Abivax reported total assets of $640.56M and total liabilities of $137.56M for the quarter ended Mar 2026, up 264.8% year over year. This balance sheet covers 12 quarters of results from Dec 2021 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Dec2022 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Loans - Adjustments | 6,807.33M | 0.27M | ||||||||||
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash & EquivalentsCash & Equiv. | 69.44M | 27.50M | 271.07M | 262.47M | 239.41M | 198.17M | 154.11M | 108.95M | 68.99M | 689.40M | 601.44M | 558.94M |
| Receivables - OtherOther Receivables | 16.91M | 9.42M | 26.73M | 22.11M | 20.19M | 22.68M | 19.40M | 23.87M | 15.30M | 16.12M | ||
| Prepaid Assets | 28.21M | 40.28M | 41.91M | |||||||||
| Current Assets | 86.35M | 36.91M | 307.69M | 261.67M | 182.38M | 139.55M | 97.46M | 723.99M | 641.67M | 600.85M | ||
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment (Net) | 0.35M | 1.62M | 0.94M | 2.77M | 2.85M | 2.54M | 2.44M | 2.24M | 2.43M | 2.09M | ||
| Goodwill | 36.61M | 18.79M | 19.82M | 19.84M | 19.68M | 19.37M | 20.85M | 21.53M | 21.44M | 21.56M | ||
| Intangibles | 0.11M | 6.74M | 7.11M | 7.11M | 7.06M | 6.95M | 7.48M | 7.72M | 7.69M | 7.73M | ||
| Goodwill & Intangibles | 36.72M | 25.53M | 26.92M | 26.95M | 26.74M | 26.32M | 28.33M | 29.26M | 29.13M | 29.30M | ||
| Other Non-Current Assets | 1.06M | 2.50M | 1.21M | 1.01M | 0.90M | 0.73M | ||||||
| Non-Current Assets | 38.60M | 40.16M | 44.21M | 44.70M | 36.93M | 36.05M | 37.96M | 38.29M | 38.53M | 39.71M | ||
| Assets | 124.96M | 77.07M | 351.90M | 306.37M | 219.31M | 175.60M | 135.43M | 762.28M | 680.20M | 640.56M | ||
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payables | 21.23M | 15.79M | 50.81M | 34.24M | 46.83M | 59.46M | 65.08M | 35.09M | 43.71M | 34.55M | ||
| Notes Payables | 11.36M | 0.58M | 2.30M | 3.87M | 3.99M | 4.12M | ||||||
| Payables | 32.59M | 16.37M | 50.81M | 36.54M | 50.70M | 63.45M | 69.20M | 35.09M | 43.71M | 34.55M | ||
| Accumulated Expenses | 59.09M | 50.23M | -0.88M | -1.71M | -2.65M | -2.62M | ||||||
| Other Accumulated Expenses | -0.06M | -0.08M | 52.47M | -0.06M | 71.82M | 71.53M | ||||||
| Short term Debt | 6.47M | 3.33M | 3.51M | 45.47M | 57.05M | 32.85M | ||||||
| Current Taxes | 0.71M | 20.36M | 31.85M | 26.72M | 23.05M | 21.32M | 27.40M | 4.87M | ||||
| Current Deferred Revenue | 0.19M | 0.14M | 0.06M | |||||||||
| Total Current Liabilities | 10.99M | 10.28M | 1.78M | 11.65M | 23.72M | 25.34M | 27.89M | 29.50M | 19.82M | 21.22M | ||
| Non-Current Liabilities | ||||||||||||
| Non-Current Debt | 1.27M | 3.59M | 3.78M | 2.67M | 25.64M | 20.26M | 14.48M | 0.64M | 0.41M | |||
| Convertible Debt | 22.22M | 23.05M | 28.13M | 42.78M | ||||||||
| Pension | 0.79M | 0.62M | 0.68M | 0.68M | 0.81M | 0.80M | 0.91M | 0.99M | 0.73M | 0.75M | ||
| Operating Leases | 0.86M | 0.41M | 1.53M | 2.94M | 2.92M | |||||||
| Non-Current Deferred Tax Liability | 6.81M | 7.11M | ||||||||||
| Other Non-Current Liabilities | 50.81M | 134.70M | 165.64M | 121.82M | 183.67M | 86.50M | 41.09M | 25.99M | ||||
| Total Non-Current Liabilities | 58.38M | 17.23M | 43.42M | 84.06M | 75.49M | 71.31M | 62.90M | 72.54M | 76.96M | 64.76M | ||
| Total Liabilities | 91.68M | 66.59M | 133.70M | 170.17M | 175.89M | 176.62M | 181.19M | 143.42M | 150.28M | 137.56M | ||
| Shareholder's Equity | ||||||||||||
| Total Debt | 19.11M | 7.50M | 7.29M | 50.44M | 3.87M | 29.63M | 81.43M | 47.33M | 0.64M | 0.41M | ||
| Common Equity | 29.67M | 7.33M | 210.89M | 136.19M | 43.37M | -6.93M | -54.65M | 597.67M | 529.88M | 502.95M | ||
| Liabilities and Shareholders Equity | 124.96M | 77.07M | 351.90M | 306.37M | 219.31M | 175.60M | 135.43M | 762.28M | 680.20M | 640.56M | ||
| Treasury Shares | -36.58M | -0.01M | -0.04M | 0.13M | 463.77M | |||||||
| Retained Earnings | -45.03M | -84.45M | -145.48M | -292.34M | -280.65M | -456.67M | -484.27M | -485.94M | -468.39M | -838.07M |