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 | 0.30% | -9.30% | 3.04% | -24.62% | 10.33% |
| Total Depreciation and Amortization | -0.84% | 2.86% | -3.02% | -26.70% | 71.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.93% | 80.73% | -3.04% | 10.53% | 23.31% |
| Change in Net Operating Assets | -22.80% | 22.97% | -3.04% | 143.55% | -529.01% |
| Cash from Operations | -8.05% | 4.63% | 3.04% | 30.22% | -43.84% |
| Capital Expenditure | 53.35% | 78.50% | 3.06% | 7.88% | -1,754.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.27% | -17.90% | -3.04% | -88.26% | 510.60% |
| Cash from Investing | -81.36% | -7.28% | -3.04% | -89.82% | 502.76% |
| Total Debt Issued | -- | -- | 0.00% | -101.25% | -2.87% |
| Total Debt Repaid | -12.90% | -69.87% | 0.00% | -0.18% | -52.52% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.17% | 27.69% | 0.00% | -97.54% | -12.68% |
| Cash from Financing | -20.65% | -27.72% | 3.04% | -132.36% | -10.58% |
| Foreign Exchange rate Adjustments | -67.17% | -325.81% | -3.03% | -30.70% | -66.10% |
| Miscellaneous Cash Flow Adjustments | 359.61% | 18,420.00% | -16.67% | -45.45% | 200.00% |
| Net Change in Cash | -13.11% | -2.76% | 3.04% | -106.75% | -85.09% |