Abivax reported cash from operations of -$0.06B and free cash flow of -$0.06B for the quarter ended Jun 2026, down 60.1% year over year. This cash flow statement covers 12 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2022 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | -61.93 | -159.02 | -0.05B | -0.04B | -0.06B | -188.19B | -0.06B | -0.05B | -0.18B | -390.94B | -0.06B | -0.14B |
| Share-based Compensation | 0.01B | 0.01B | 0.00B | 21.59B | 0.00B | 0.01B | 0.01B | 41.18B | 0.03B | 0.02B | ||
| Deferred Taxes | -0.00B | -0.00B | 0.01B | -0.00B | 0.03B | -0.03B | -0.01B | |||||
| Cash from Discontinued Operations | -0.01B | -166.04B | -0.04B | -0.05B | -0.08B | -191.63B | -0.05B | -0.06B | ||||
| Non-cash Items | -0.04B | -0.04B | -0.04B | -0.05B | ||||||||
| Change in Working Capital | 0.00B | -0.02B | 0.01B | 1.52B | 0.01B | 0.01B | -0.00B | 4.23B | -0.01B | 0.00B | ||
| Change in Receivables | -0.00B | 0.01B | -0.00B | 4.90B | -0.00B | 0.01B | -0.01B | 8.20B | -0.00B | -0.00B | ||
| Change in Account Payables | 0.01B | -0.02B | 0.02B | -3.68B | 0.01B | 0.00B | -0.03B | -7.21B | -0.01B | 0.01B | ||
| Change in Accured Expenses | 1.51B | 0.00B | -0.00B | 0.07B | 72.48B | |||||||
| Other Working Capital Changes | -0.00B | 0.00B | -0.00B | -1.59B | -0.00B | 0.00B | 0.01B | 2.45B | 0.01B | -0.01B | ||
| Cash from Operations | -0.04B | -0.05B | -0.04B | -164.51B | -0.04B | -0.04B | -0.08B | -187.40B | -0.06B | -0.06B | ||
| Depreciation, Depletion & Amortization | ||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.00B | 0.00B | 0.00B | 1.17B | 0.00B | 0.00B | 0.00B | 1.25B | 0.00B | 0.00B | ||
| Investing Activities | ||||||||||||
| Capital Expenditures | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | ||||
| Sales of Property, Plant and Equipment | -0.00B | -0.00B | -0.00B | -0.68B | -0.00B | -0.00B | 0.00B | -0.17B | -0.00B | -0.00B | ||
| Change in Intangibles | -0.00B | |||||||||||
| Cash from Investing Activities | 0.00B | 0.01B | 0.00B | 16.83B | 0.00B | 0.00B | 0.00B | -9.54B | 0.00B | 0.00B | ||
| Financing Activities | ||||||||||||
| Other financing activities | 0.00B | 0.00B | 0.00B | 0.26B | 0.00B | -0.00B | 0.00B | 0.35B | ||||
| Debt Issuance and Repayment | ||||||||||||
| Long-Term Debt Issuances | 0.03B | 0.03B | -0.00B | 51.18B | ||||||||
| Long-Term Debt Repayments | -0.00B | -0.00B | -0.00B | -9.34B | -0.00B | -0.01B | -0.01B | -62.75B | ||||
| Change in Capital Stock | ||||||||||||
| Net Equity Issued and Repurchased | 0.00B | 6.77B | 0.00B | 0.00B | ||||||||
| Misc. | ||||||||||||
| Cash from Financing Activities | 0.02B | 0.02B | -0.01B | 30.11B | -0.01B | -0.01B | 0.71B | 636.41B | 0.00B | -0.05B | ||
| Exchange Rate Effect | 0.00B | 0.00B | -0.00B | 2.55B | -0.00B | -0.00B | -0.01B | -11.92B | 0.01B | -0.00B | ||
| Change in Cash | -0.01B | -0.02B | -0.05B | -115.03B | -0.04B | -0.05B | 0.62B | 433.05B | -0.05B | -0.10B | ||
| Beginning Cash Balance | 0.27B | 0.15B | ||||||||||
| Free Cash Flow | -0.04B | -0.05B | -0.04B | -164.51B | -0.04B | -0.04B | -0.08B | -187.40B | -0.06B | -0.06B | ||
| Net Cash Flow | -0.01B | -0.02B | -0.04B | -117.58B | -0.04B | -0.05B | 0.63B | 439.46B | -0.06B | -0.11B |
Pull Abivax's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ABVX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ABVX", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ABVX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();