ABIVAX Société Anonyme
ABVX
$5.94
$0.020.34%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 238.21M | 239.85M | 288.48M | 276.24M | 124.87M |
| Total Receivables | 17.53M | 17.65M | 21.11M | 20.21M | 13.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.15M | 3.18M | 6.35M | 6.08M | 3.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.46M | 1.47M | 149.20K | 142.90K | -- |
| Total Current Assets | 260.35M | 262.15M | 316.10M | 302.68M | 142.33M |
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| Total Current Assets | 260.35M | 262.15M | 316.10M | 302.68M | 142.33M |
| Net Property, Plant & Equipment | 2.76M | 2.78M | 970.50K | 929.30K | 1.54M |
| Long-term Investments | 19.74M | 19.87M | 20.36M | 19.50M | 20.11M |
| Goodwill | 19.74M | 19.87M | 20.36M | 19.50M | 20.11M |
| Total Other Intangibles | 7.08M | 7.13M | 7.30M | 6.99M | 7.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.90M | 15.00M | 16.79M | 16.08M | 15.59M |
| Total Assets | 304.82M | 306.93M | 361.51M | 346.17M | 186.77M |
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| Total Accounts Payable | 32.73M | 32.96M | 52.20M | 49.98M | 32.13M |
| Total Accrued Expenses | 6.04M | 6.08M | 6.57M | 6.29M | 4.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.83M | 41.11M | 15.60M | 14.94M | 13.83M |
| Total Finance Division Other Current Liabilities | 6.08M | 6.12M | 3.05M | 2.92M | 208.50K |
| Total Other Current Liabilities | 6.08M | 6.12M | 3.05M | 2.92M | 208.50K |
| Total Current Liabilities | 85.68M | 86.27M | 77.42M | 74.13M | 50.45M |
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| Total Current Liabilities | 85.68M | 86.27M | 77.42M | 74.13M | 50.45M |
| Long-Term Debt | 78.83M | 79.38M | 66.53M | 63.71M | 42.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.80M | 1.81M | 176.90K | 169.30K | 617.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.00M | 3.02M | 730.60K | 699.60K | 5.42M |
| Total Liabilities | 169.32M | 170.48M | 144.86M | 138.71M | 98.90M |
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| Common Stock & APIC | 513.81M | 517.36M | 529.29M | 506.82M | 301.10M |
| Retained Earnings | -378.34M | -380.95M | -312.75M | -299.48M | -213.23M |
| Treasury Stock & Other | 35.40K | 35.60K | 123.80K | 118.50K | 3.30K |
| Total Common Equity | 135.51M | 136.44M | 216.66M | 207.46M | 87.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 135.51M | 136.44M | 216.66M | 207.46M | 87.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 135.51M | 136.44M | 216.66M | 207.46M | 87.87M |
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