Abivax Balance Sheet (2021-2025) | ABVX

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Balance Sheet Dec2021 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 69.44M27.50M271.07M273.70M271.31M276.69M154.11M151.70M68.99M689.40M
Prepaid Assets 0.93M6.18M3.45M
Current Assets 36.91M307.69M261.67M182.38M139.55M97.46M723.99M
Non-Current Assets
Property, Plant & Equipment (Net) 0.35M1.62M0.94M2.77M2.85M2.54M2.44M2.24M
Goodwill 18.79M19.82M19.84M19.68M19.37M20.85M21.53M
Intangibles 0.11M6.74M7.11M7.11M7.06M6.95M7.48M7.72M
Goodwill & Intangibles 0.11M25.53M26.92M26.95M26.74M26.32M28.33M29.26M
Other Non-Current Assets 11.95M13.85M13.77M8.07M7.92M9.08M10.72M
Non-Current Assets 40.16M44.21M44.70M36.93M36.05M37.96M38.29M
Assets 124.96M77.07M351.90M306.37M219.31M175.60M135.43M762.28M
Liabilities
Current Liabilities
Accounts Payables 15.79M50.81M34.24M46.83M59.46M65.08M35.09M
Payables 15.79M50.81M34.24M46.83M59.46M65.08M35.09M
Short term Debt 12.98M34.23M40.18M2.67M13.92M14.73M16.00M32.85M
Current Deferred Revenue 0.06M
Total Current Liabilities 36.91M52.51M97.58M86.12M100.45M111.23M127.18M92.08M
Non-Current Liabilities
Non-Current Debt 16.57M42.71M26.72M24.97M25.05M27.40M4.87M
Convertible Debt 82.90M128.82M121.82M117.16M117.62M143.42M
Pension 0.62M0.68M0.68M0.81M0.80M0.91M0.99M
Operating Leases 0.41M1.81M1.53M1.25M1.07M2.94M
Total Non-Current Liabilities 17.23M43.42M84.06M75.49M71.31M62.90M72.54M
Total Liabilities 91.68M66.59M133.70M170.17M168.65M182.53M190.08M164.62M
Shareholder's Equity
Total Debt 12.98M50.80M82.90M29.39M38.89M39.79M43.40M37.72M
Common Equity 210.89M136.19M43.37M-6.93M-54.65M597.67M
Liabilities and Shareholders Equity 124.96M77.07M351.90M306.37M219.31M175.60M135.43M762.28M
Retained Earnings -84.45M-158.96M-292.34M-280.65M-456.67M-484.27M-485.94M
Treasury Shares -4.73M-5.18M