Abivax S.A.
ABVX | NASDAQ
$103.79
-$1.25 (-1.19%)
Sep 21, 2026, 11:18 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -322.84M | -176.24M | -147.74M | -60.74M | -42.45M | -38.01M |
Depreciation & Amortization | 1.03M | 1.1M | 707K | 485K | 302K | 66K |
Stock-Based Compensation | n/a | 20.22M | 8.18M | -1.16M | 828K | n/a |
Other Working Capital | -3.26M | 276K | 3.74M | 74K | 168K | 9.67M |
Other Non-Cash Items | 162.61M | -577K | 9.65M | 9.49M | -3.06M | -1.55M |
Deferred Income Tax | n/a | n/a | 7.93M | n/a | n/a | n/a |
Change in Working Capital | 3.51M | 1.42M | 21.27M | -2M | -668K | 9.67M |
Operating Cash Flow | -155.69M | -154.07M | -100.01M | -53.94M | -45.05M | -29.82M |
Capital Expenditures | -136.4K | -643K | -265K | -323K | -47K | -898K |
Cash Acquisitions | n/a | n/a | n/a | -2.91M | -2.18M | 616K |
Purchase of Investments | -13.59M | n/a | -9.35M | -470K | -9K | -294K |
Sales Maturities Of Investments | 480.27K | n/a | 741K | 218K | n/a | -616K |
Other Investing Acitivies | 68.2K | 16.4M | -1.62M | -8.57M | -4M | 617K |
Investing Cash Flow | -13.18M | 15.76M | -10.5M | -12.03M | -6.23M | -575K |
Debt Repayment | -56.31M | 37.49M | 15.24M | -9.71M | 19.13M | 23.53M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -586.89K | -9.71M | -28.06M | -4.45M | -6.13M | n/a |
Financial Cash Flow | 531.94M | 28.21M | 340.57M | 32.21M | 82.68M | 49.93M |
Net Cash Flow | 389.36M | -107.72M | 224.99M | -33.75M | 31.4M | 19.53M |
Free Cash Flow | -155.83M | -154.72M | -100.28M | -54.26M | -45.1M | -30.72M |
Adj. Free Cash Flow | -155.83M | -174.94M | -108.45M | -53.1M | -45.92M | -30.72M |
Maintenance CapEx | -136.4K | -643K | -265K | -323K | -47K | -638.18K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -259.82K |
Owner Earnings | -155.83M | -154.72M | -100.27M | -54.26M | -45.1M | -30.46M |
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