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 | |
|---|---|---|---|---|---|
| Net Income | -54.95M | -55.11M | -50.42M | -52.00M | -41.73M |
| Total Depreciation and Amortization | 284.90K | 287.30K | 279.30K | 288.00K | 392.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.50M | 10.32M | 5.71M | 5.89M | 5.33M |
| Change in Net Operating Assets | 7.32M | 9.48M | 7.71M | 7.95M | -18.26M |
| Cash from Operations | -37.84M | -35.02M | -36.72M | -37.87M | -54.27M |
| Capital Expenditure | -21.60K | -46.30K | -215.30K | -222.10K | -241.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 233.80K | 1.18M | 1.44M | 1.49M | 12.68M |
| Cash from Investing | 212.20K | 1.14M | 1.23M | 1.27M | 12.44M |
| Total Debt Issued | -- | -- | -300.00K | -300.00K | 23.92M |
| Total Debt Repaid | -6.91M | -6.12M | -3.60M | -3.60M | -3.60M |
| Issuance of Common Stock | -- | -- | 217.50K | 217.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.85M | -1.71M | -2.37M | -2.37M | -1.20M |
| Cash from Financing | -9.95M | -8.25M | -6.46M | -6.66M | 20.58M |
| Foreign Exchange rate Adjustments | -1.23M | -736.60K | 326.20K | 336.40K | 485.40K |
| Miscellaneous Cash Flow Adjustments | 425.60K | 92.60K | 500.00 | 600.00 | 1.10K |
| Net Change in Cash | -48.38M | -42.77M | -41.62M | -42.93M | -20.76M |