ABIVAX Société Anonyme
ABVX
$5.94
$0.020.34%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.93M | -44.31M | -51.56M | -52.13M | -28.28M |
| Total Depreciation and Amortization | 310.00K | 312.60K | 202.90K | 205.20K | 178.00K |
| Total Amortization of Deferred Charges | -- | -- | 500.00 | 500.00 | 1.10K |
| Total Other Non-Cash Items | 4.81M | 4.85M | 7.45M | 7.53M | 8.06M |
| Change in Net Operating Assets | -7.02M | -7.08M | 6.48M | 6.56M | 5.02M |
| Cash from Operations | -45.84M | -46.23M | -37.43M | -37.84M | -15.02M |
| Capital Expenditure | -127.00K | -128.10K | -63.00K | -63.70K | -80.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.37M | 7.43M | -3.37M | -3.41M | -851.20K |
| Cash from Investing | 7.24M | 7.30M | -3.44M | -3.47M | -931.80K |
| Total Debt Issued | 24.27M | 24.27M | 27.92M | 27.92M | -- |
| Total Debt Repaid | -2.98M | -2.98M | -17.72M | -17.72M | -2.64M |
| Issuance of Common Stock | -- | -- | 111.69M | 111.69M | 65.00M |
| Repurchase of Common Stock | -500.00 | -500.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.13M | -1.13M | -12.62M | -12.62M | -3.99M |
| Cash from Financing | 21.70M | 21.89M | 117.64M | 118.94M | 63.54M |
| Foreign Exchange rate Adjustments | 952.60K | 960.70K | -2.73M | -2.76M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -500.00 | -500.00 | -- |
| Net Change in Cash | -15.94M | -16.08M | 74.05M | 74.86M | 47.58M |
