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 | -31.67% | -18.43% | 2.21% | 0.24% | -47.59% |
| Total Depreciation and Amortization | -27.49% | 25.40% | 36.51% | 39.26% | 120.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.33% | 138.83% | -23.29% | -21.75% | -33.87% |
| Change in Net Operating Assets | 140.09% | 122.78% | 18.91% | 21.31% | -463.96% |
| Cash from Operations | 30.28% | 7.18% | 1.89% | -0.09% | -261.30% |
| Capital Expenditure | 91.04% | -256.15% | -241.75% | -248.67% | -199.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.16% | -42.94% | 142.79% | 143.65% | 1,589.70% |
| Cash from Investing | -98.29% | -44.83% | 135.74% | 136.46% | 1,434.96% |
| Total Debt Issued | -- | -- | -101.07% | -101.07% | -- |
| Total Debt Repaid | -92.13% | -159.56% | 79.66% | 79.66% | -36.42% |
| Issuance of Common Stock | -- | -- | -99.81% | -99.81% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.50% | -60.94% | 81.21% | 81.21% | 69.95% |
| Cash from Financing | -148.35% | -135.83% | -105.49% | -105.60% | -67.61% |
| Foreign Exchange rate Adjustments | -353.69% | -151.44% | 111.95% | 112.19% | -- |
| Miscellaneous Cash Flow Adjustments | 38,590.91% | 8,518.18% | 200.00% | 220.00% | -- |
| Net Change in Cash | -133.01% | -281.27% | -156.21% | -157.34% | -143.64% |