Abivax Balance Sheet (2021-2026) | ABVX

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Balance Sheet Dec2021 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Loans - Adjustments (Quarter) 0.27M
Assets
Current Assets
Cash & Equivalents (Quarter) 69.44M27.50M271.07M239.41M154.09M108.95M68.99M689.40M601.44M558.94M
Receivables - Other (Quarter) 26.73M22.11M20.19M22.68M19.40M23.87M15.30M16.12M
Prepaid Assets (Quarter) 0.82M0.93M6.18M28.21M40.28M41.91M
Current Assets (Quarter) 86.35M36.91M307.69M261.67M182.38M139.55M97.46M723.99M641.67M600.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.35M1.59M0.94M2.77M36.97M2.54M2.44M2.24M2.43M2.09M
Goodwill (Quarter) 36.61M18.79M19.82M19.84M19.68M19.37M20.85M21.53M21.44M21.56M
Intangibles (Quarter) 0.11M6.74M7.11M7.11M-0.00M7.06M6.95M7.48M7.72M7.69M7.73M
Goodwill & Intangibles (Quarter) 36.72M25.53M26.92M26.95M-0.00M26.74M26.32M28.33M29.26M29.13M29.30M
Other Non-Current Assets (Quarter) 1.06M2.50M1.21M6.33M0.90M0.73M
Non-Current Assets (Quarter) 38.60M40.16M44.21M44.70M36.93M36.05M37.96M38.29M38.53M39.71M
Assets (Quarter) 124.96M77.07M351.90M306.37M219.28M175.60M135.43M762.28M680.20M640.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 21.23M15.79M50.81M34.24M46.83M59.46M65.08M35.09M43.71M34.55M
Payables (Quarter) 21.23M15.79M50.81M34.24M46.83M59.46M65.08M35.09M43.71M34.55M
Other Accumulated Expenses (Quarter) 52.47M71.82M71.53M
Short term Debt (Quarter) 12.98M3.59M40.18M2.67M48.02M57.05M52.53M35.20M38.36M
Current Deferred Revenue (Quarter) 0.06M
Total Current Liabilities (Quarter) 36.91M52.51M97.58M86.12M100.45M111.23M127.18M92.08M73.36M72.86M
Non-Current Liabilities
Non-Current Debt (Quarter) 57.47M16.57M3.51M41.60M73.81M25.64M27.89M29.50M35.84M38.76M
Pension (Quarter) 0.79M0.62M0.68M0.03M0.68M0.05M0.81M0.80M0.91M0.99M0.73M0.75M
Non-Current Deferred Tax Liability (Quarter) 0.48M1.69M6.81M7.11M
Other Non-Current Liabilities (Quarter) 0.03M0.03M1.71M1.09M1.43M19.43M37.36M40.05M
Total Non-Current Liabilities (Quarter) 58.38M17.23M43.42M84.06M75.49M71.31M62.90M72.54M76.96M64.76M
Total Liabilities (Quarter) 21.23M16.57M40.18M306.37M175.89M175.60M135.43M762.28M150.28M137.56M
Shareholder's Equity
Total Debt (Quarter) 70.45M20.16M43.69M44.27M121.82M25.64M84.94M82.03M71.04M77.12M
Common Equity (Quarter) 210.89M136.19M43.38M-6.93M-54.65M597.67M529.88M502.95M
Liabilities and Shareholders Equity (Quarter) 124.96M77.07M351.90M306.37M219.28M175.60M135.43M762.28M680.20M640.56M
Retained Earnings (Quarter) -45.03M-84.45M-145.48M-292.34M-280.65M-456.67M-484.27M-485.94M-468.39M-838.07M
Treasury Shares (Quarter) -0.01M-0.04M0.13M