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 | -99.37% | -122.36% | -152.45% | -124.23% | -157.66% |
| Total Depreciation and Amortization | 49.33% | 51.94% | 52.34% | 111.35% | 289.50% |
| Total Amortization of Deferred Charges | -76.19% | -50.00% | -23.81% | 15.63% | 90.91% |
| Total Other Non-Cash Items | 25.14% | 97.43% | 251.35% | 318.95% | 365.38% |
| Change in Net Operating Assets | -106.45% | 57.98% | 953.84% | 684.28% | 349.11% |
| Cash from Operations | -181.38% | -136.97% | -85.39% | -52.17% | -13.38% |
| Capital Expenditure | 3.66% | 2.84% | 3.37% | 67.14% | 57.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 99.76% | 99.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.34% | 97.95% | 5.38% | -116.05% | -967,572.73% |
| Cash from Investing | 169.08% | 95.41% | 29.57% | -15.59% | -126.35% |
| Total Debt Issued | -- | -- | -- | 123.36% | -- |
| Total Debt Repaid | -334.04% | -324.58% | -315.39% | -168.24% | -31.81% |
| Issuance of Common Stock | 26.64% | 158.90% | 661.82% | 387.77% | 466.92% |
| Repurchase of Common Stock | -- | 92.31% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -139.82% | -283.63% | -661.71% | -375.62% | -287.63% |
| Cash from Financing | 69.44% | 227.30% | 1,027.30% | 356.68% | 93.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00% | -300.00% | -900.00% | 100.00% | 158.82% |
| Net Change in Cash | 23.27% | 520.51% | 758.76% | 3,557.87% | 236.94% |
