Abivax Balance Sheet (2021-2026) | ABVX

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Balance Sheet Dec2021 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 69.44M27.50M271.07M273.70M271.31M276.69M154.09M151.70M163.25M168.60M601.44M558.94M
Prepaid Assets (Quarter) 0.93M6.18M22.11M28.21M22.68M19.40M23.87M15.30M16.12M
Current Assets (Quarter) 36.91M307.69M261.67M182.38M139.55M97.46M723.99M641.67M600.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.35M0.35M0.94M2.77M2.85M2.54M2.44M2.24M2.43M2.09M
Goodwill (Quarter) 18.79M19.82M19.84M19.68M19.37M20.85M21.53M21.44M21.56M
Intangibles (Quarter) 0.11M6.74M7.11M7.11M7.06M6.95M7.48M7.72M7.69M7.73M
Goodwill & Intangibles (Quarter) 0.11M25.53M26.92M26.95M26.74M26.32M28.33M29.26M29.13M29.30M
Other Non-Current Assets (Quarter) 1.06M13.85M1.21M1.01M0.90M0.73M
Non-Current Assets (Quarter) 40.16M44.21M44.70M36.97M36.05M37.96M38.29M38.53M39.71M
Assets (Quarter) 124.96M77.07M351.90M306.37M219.28M175.60M135.43M762.28M680.20M640.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 15.79M50.81M34.24M46.83M59.46M65.08M35.09M43.71M34.55M
Payables (Quarter) 15.79M50.81M34.24M46.83M59.46M65.08M35.09M43.71M34.55M
Other Accumulated Expenses (Quarter) 52.47M71.82M71.53M
Short term Debt (Quarter) 12.98M34.23M3.78M45.47M48.02M47.74M57.05M34.37M1.52M
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) 3.33M42.71M2.67M25.05M27.40M4.87M35.84M
Convertible Debt (Quarter) 82.90M128.82M121.82M129.05M138.87M86.50M
Pension (Quarter) 0.62M0.68M0.68M0.81M0.04M0.91M0.99M0.73M0.75M
Operating Leases (Quarter) 0.41M1.81M1.53M2.64M2.84M1.10M
Non-Current Deferred Tax Liability (Quarter) 0.48M1.69M6.81M7.11M
Other Non-Current Liabilities (Quarter) 1.71M41.09M25.99M
Total Non-Current Liabilities (Quarter) 17.23M43.42M84.06M75.49M71.31M62.90M72.54M76.96M64.76M
Total Liabilities (Quarter) 91.68M66.59M40.18M175.89M150.28M137.56M
Shareholder's Equity
Total Debt (Quarter) 12.98M37.56M46.49M48.14M48.02M72.80M84.45M39.25M37.36M
Shareholder's 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) -61.97M-145.48M-292.34M-280.65M-456.67M-484.27M-485.94M-468.39M-838.07M
Shares Outstanding (Quarter) 67.71M0.01M0.01M0.01M91.42M