Abivax S.A.
ABVX | NASDAQ
$104.23
-$0.81 (-0.77%)
Sep 21, 2026, 10:32 AM ET · Market open
TTM Period Ending | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -270.47M | -100.78M | -91.14M | -134.56M | -147.74M | -92.25M | -61.48M | -46.01M | -41.36M | -38.66M | -37.55M | -31.88M |
Depreciation & Amortization | 756.69K | 524K | 638K | 743K | 707K | 361K | 71K | 163K | 156K | 65K | 66K | 68K |
Stock-Based Compensation | -4.69M | 11.02M | 10.36M | 5.67M | 56K | 318K | 262K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.24M | -564K | -770K | 2.88M | 2.07M | n/a | n/a | 4.49M | -1.41M | -3.17M | 9.67M | 6.94M |
Other Non-Cash Items | 162.11M | 7.16M | 4.4M | 11.49M | 42.59M | 35.62M | 7.17M | 508K | -2.73M | -3.35M | -1.87M | -504K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 7.67M | 15.46M | -7.96M | -4.92M | 5.63M | -1.91M | 312K | 292K | -1.41M | -3.17M | 9.67M | 7.8M |
Operating Cash Flow | -104.62M | -66.62M | -83.7M | -121.58M | -98.76M | -67.42M | -65.58M | -47.65M | -45.66M | -45.24M | -29.82M | -24.29M |
Capital Expenditures | -11K | -63K | -271K | -344K | -266K | -4.04M | -3.97M | -1.59M | -1.64M | -681K | -898K | -719K |
Cash Acquisitions | 22K | 40K | 18K | n/a | n/a | 14K | 14K | 90K | 312K | 408K | 616K | 811K |
Purchase of Investments | -13.59M | -6K | -6K | -9.35M | -9.35M | 3.57M | -142K | -3.72M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 480.27K | n/a | n/a | 684K | 741K | 422K | 390K | 25K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 16.65M | 1.3M | 12.9M | 11.78M | -1.62M | -1.64M | -21K | -2K | -126K | -826K | -293K | 309K |
Investing Cash Flow | 3.47M | 1.27M | 12.64M | 2.77M | -10.5M | -1.67M | -3.73M | -5.2M | -1.46M | -1.1M | -575K | 400K |
Debt Repayment | -50.19M | -13.04M | 14.23M | 20.35M | n/a | n/a | -5.54M | -5.54M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -13K | -13K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 56.04M | -3.57M | -2.94M | 221.35M | 340.57M | 158.15M | 39.98M | 79.5M | 78.51M | 38.63M | 49.93M | 24.39M |
Financial Cash Flow | 594.69M | -16.6M | 11.28M | 241.7M | 340.57M | 158.15M | 33.73M | 73.24M | 78.51M | 38.63M | 49.93M | 24.39M |
Net Cash Flow | 486.13M | -83.28M | -59.94M | 118.27M | 225M | 87.82M | -33.75M | 22.23M | 31.4M | -7.71M | 19.53M | 500K |
Free Cash Flow | -104.63M | -66.68M | -83.97M | -121.93M | -100.28M | -72.71M | -69.55M | -49.24M | -47.3M | -45.92M | -30.72M | -25.01M |
Adj. Free Cash Flow | -99.95M | -77.7M | -94.33M | -127.59M | -100.33M | -73.03M | -69.81M | -49.24M | -47.3M | -45.92M | -30.72M | -25.01M |
Maintenance CapEx | -282K | -290K | -271K | -227K | n/a | -1.51M | -1.64M | -2.19M | -2.54M | -1.4M | -1.84M | -1.76M |
Growth CapEx | n/a | -117K | -266K | -4.15M | -4.23M | -4.12M | -3.97M | -80K | n/a | n/a | n/a | n/a |
Owner Earnings | -188.6M | -188.49M | -182.73M | -189.23M | -164.34M | -116.59M | -112.88M | -95.09M | -78.02M | -70.94M | -59.14M | -42.9M |
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