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 | -10.69% | -11.63% | -19.31% | -49.32% | -99.39% |
| Total Depreciation and Amortization | 10.27% | 52.41% | 55.53% | 51.89% | 48.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | 45.00% | -2,300.00% |
| Total Other Non-Cash Items | 27.63% | -0.37% | -31.38% | -9.43% | 25.11% |
| Change in Net Operating Assets | 3,469.35% | -69.14% | -92.78% | -97.81% | -105.87% |
| Cash from Operations | 11.85% | -28.02% | -58.53% | -102.57% | -181.26% |
| Capital Expenditure | -32.69% | -229.16% | -141.28% | -57.38% | 3.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.44% | 402.25% | 308.78% | 233.97% | 174.91% |
| Cash from Investing | -49.36% | 378.18% | 294.05% | 223.85% | 168.68% |
| Total Debt Issued | -100.57% | -71.02% | -14.14% | 172.79% | -- |
| Total Debt Repaid | 51.09% | 58.13% | 67.66% | -8.58% | -334.04% |
| Issuance of Common Stock | -99.81% | -99.85% | -99.88% | -57.75% | 26.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.79% | 74.73% | 78.91% | 22.79% | -139.82% |
| Cash from Financing | -111.18% | -100.24% | -91.60% | -41.63% | 69.45% |
| Foreign Exchange rate Adjustments | 63.47% | 110.14% | 146.99% | 82.74% | -- |
| Miscellaneous Cash Flow Adjustments | 52,030.00% | 4,614.29% | 210.00% | -- | -200.00% |
| Net Change in Cash | -250.27% | -179.93% | -147.88% | -100.51% | 23.32% |