ABIVAX Société Anonyme
ABVX
$82.28
-$3.59-4.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.57M | 111.95M | 149.45M | 161.00M | 238.21M |
| Total Receivables | 17.31M | 20.26M | 16.22M | 17.47M | 17.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.74M | 3.04M | 3.35M | 3.61M | 3.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.50M | 8.14M | 7.68M | 8.27M | 1.46M |
| Total Current Assets | 101.12M | 143.39M | 176.70M | 190.35M | 260.35M |
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| Total Current Assets | 101.12M | 143.39M | 176.70M | 190.35M | 260.35M |
| Net Property, Plant & Equipment | 2.54M | 2.60M | 2.76M | 2.97M | 2.76M |
| Long-term Investments | 21.63M | 19.91M | 19.07M | 20.54M | 19.74M |
| Goodwill | 21.63M | 19.91M | 19.07M | 20.54M | 19.74M |
| Total Other Intangibles | 7.76M | 7.14M | 6.84M | 7.37M | 7.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.46M | 7.39M | 7.11M | 7.66M | 14.90M |
| Total Assets | 140.51M | 180.44M | 212.47M | 228.90M | 304.82M |
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| Total Accounts Payable | 67.52M | 61.09M | 45.37M | 48.88M | 32.73M |
| Total Accrued Expenses | 3.60M | 3.09M | 4.68M | 5.05M | 6.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.36M | 47.95M | 45.31M | 48.82M | 40.83M |
| Total Finance Division Other Current Liabilities | 3.46M | 2.16M | 1.95M | 2.10M | 6.08M |
| Total Other Current Liabilities | 3.46M | 2.16M | 1.95M | 2.10M | 6.08M |
| Total Current Liabilities | 131.95M | 114.29M | 97.32M | 104.84M | 85.68M |
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| Total Current Liabilities | 131.95M | 114.29M | 97.32M | 104.84M | 85.68M |
| Long-Term Debt | 57.45M | 65.94M | 66.28M | 71.40M | 78.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.11M | 1.29M | 1.48M | 1.60M | 1.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.70M | 6.04M | 5.38M | 5.80M | 3.00M |
| Total Liabilities | 197.21M | 187.56M | 170.46M | 183.63M | 169.32M |
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| Common Stock & APIC | 563.52M | 518.58M | 496.47M | 534.84M | 513.81M |
| Retained Earnings | -620.79M | -525.85M | -454.37M | -489.49M | -378.34M |
| Treasury Stock & Other | 568.40K | 148.10K | -77.60K | -83.60K | 35.40K |
| Total Common Equity | -56.70M | -7.12M | 42.02M | 45.26M | 135.51M |
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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 | -56.70M | -7.12M | 42.02M | 45.26M | 135.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.70M | -7.12M | 42.02M | 45.26M | 135.51M |
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