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 | -212.48M | -199.27M | -190.69M | -191.83M | -191.96M |
| Total Depreciation and Amortization | 1.14M | 1.25M | 1.19M | 1.11M | 1.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -1.10K | -2.20K |
| Total Other Non-Cash Items | 31.43M | 27.25M | 21.25M | 22.99M | 24.62M |
| Change in Net Operating Assets | 32.47M | 6.89M | 1.66M | 433.20K | -963.60K |
| Cash from Operations | -147.45M | -163.88M | -166.59M | -167.30M | -167.27M |
| Capital Expenditure | -505.30K | -724.80K | -691.50K | -539.20K | -380.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.35M | 16.80M | 17.69M | 12.87M | 7.97M |
| Cash from Investing | 3.85M | 16.07M | 17.00M | 12.33M | 7.59M |
| Total Debt Issued | -600.00K | 23.32M | 47.94M | 76.16M | 104.39M |
| Total Debt Repaid | -20.25M | -16.93M | -13.17M | -27.28M | -41.39M |
| Issuance of Common Stock | 435.00K | 435.00K | 435.00K | 111.91M | 223.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.31M | -7.66M | -7.01M | -17.25M | -27.50M |
| Cash from Financing | -31.31M | -783.20K | 30.48M | 154.58M | 280.17M |
| Foreign Exchange rate Adjustments | -1.31M | 411.40K | 2.58M | -476.50K | -3.57M |
| Miscellaneous Cash Flow Adjustments | 519.30K | 94.80K | 1.10K | 100.00 | -1.00K |
| Net Change in Cash | -175.71M | -148.09M | -116.53M | -862.30K | 116.93M |