Abivax S.A.
ABVX | NASDAQ
$103.07
-$1.97 (-1.88%)
Sep 21, 2026, 1:11 PM ET · Market open
Fiscal Quarter 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 | -222.05M | -48.41M | -52.37M | -38.77M | -95.79M | -51.95M | -40.29M | -21.18M | -24.83M | -16.53M | -22.13M | -15.42M |
Depreciation & Amortization | 505.69K | 251K | 273K | 365K | 378K | 329K | 32K | 39K | 124K | 32K | 33K | 33K |
Stock-Based Compensation | -11.02M | 6.33M | 4.69M | 5.67M | n/a | 56K | 262K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -3.26M | 1.02M | -1.58M | 812K | 2.07M | n/a | n/a | n/a | 4.49M | -5.9M | 2.73M | 6.94M |
Other Non-Cash Items | 160.06M | 2.04M | 5.12M | -715K | 12.2M | 30.39M | 5.23M | 1.94M | -1.43M | -1.3M | -2.05M | 176K |
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 | 1.22M | 6.45M | 9.01M | -16.97M | 12.05M | -6.42M | 4.51M | -4.19M | 4.49M | -5.9M | 2.73M | 6.94M |
Operating Cash Flow | -71.28M | -33.34M | -33.28M | -50.42M | -71.16M | -27.6M | -39.82M | -25.76M | -21.89M | -23.76M | -21.48M | -8.34M |
Capital Expenditures | 8K | -19K | -44K | -227K | -117K | -149K | -3.89M | -80K | -1.51M | -129K | -552K | -346K |
Cash Acquisitions | n/a | 22K | 18K | n/a | n/a | n/a | 14K | n/a | 90K | 222K | 186K | 430K |
Purchase of Investments | -13.59M | n/a | -6K | n/a | -9.35M | n/a | 3.57M | -3.72M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 480.27K | n/a | n/a | n/a | 684K | 57K | 365K | 25K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 16.47M | 184K | 1.11M | 11.78M | 1K | -1.62M | -21K | n/a | -2K | -124K | -702K | 409K |
Investing Cash Flow | 3.28M | 187K | 1.08M | 11.56M | -8.78M | -1.71M | 44K | -3.77M | -1.43M | -31K | -1.07M | 493K |
Debt Repayment | -43.27M | -6.91M | -6.12M | 20.35M | n/a | n/a | n/a | -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 | n/a | -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 | 57.9M | -1.85M | -1.71M | -1.23M | 222.58M | 117.99M | 40.16M | -174.77K | 79.68M | -1.16M | 39.79M | 10.14M |
Financial Cash Flow | 603.46M | -8.77M | -7.84M | 19.12M | 222.58M | 117.99M | 40.16M | -6.43M | 79.68M | -1.16M | 39.79M | 10.14M |
Net Cash Flow | 528.76M | -42.63M | -40.65M | -19.29M | 137.56M | 87.44M | 379K | -34.13M | 56.36M | -24.96M | 17.25M | 2.29M |
Free Cash Flow | -71.28M | -33.36M | -33.32M | -50.65M | -71.28M | -29M | -43.71M | -25.84M | -23.41M | -23.89M | -22.03M | -8.69M |
Adj. Free Cash Flow | -60.25M | -39.69M | -38.01M | -56.31M | -71.28M | -29.05M | -43.97M | -25.84M | -23.41M | -23.89M | -22.03M | -8.69M |
Maintenance CapEx | 8K | -19K | -44K | -227K | n/a | n/a | n/a | n/a | -1.51M | -129K | -552K | -346K |
Growth CapEx | n/a | n/a | n/a | n/a | -117K | -149K | -3.89M | -80K | n/a | n/a | n/a | n/a |
Owner Earnings | -71.28M | -33.36M | -33.32M | -50.65M | -71.16M | -27.6M | -39.82M | -25.76M | -23.41M | -23.89M | -22.03M | -8.69M |
Add to Watchlist
Select watchlists to add or remove ABVX