ABIVAX Société Anonyme Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions EUR

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Balance sheet showing assets, liabilities, and shareholders' equity for ABIVAX Société Anonyme (ABVX) - Annual data in millions EUR
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents144.22251.9426.9560.7029.30
Short-Term Investments0.009.050.000.000.01
Cash & Short-Term Investments144.22260.9926.9560.7029.30
Accounts Receivable15.6619.108.328.348.04
Inventory0.000.000.004.000.00
Other Current Assets10.790.000.920.720.32
Total Current Assets170.67285.9736.1875.4937.67
Non-Current Assets
Property, Plant & Equipment (Net)2.670.881.590.310.10
Long-Term Investments0.130.000.000.000.00
Goodwill18.4218.4218.4232.0132.01
Intangible Assets6.616.606.610.090.10
Other Non-Current Assets6.742.3212.751.340.22
Total Non-Current Assets34.5641.0939.3633.750.00
Total Assets205.23327.0675.54109.2371.30
Current Liabilities
Accounts Payable43.8247.2215.4718.5617.41
Short-Term Debt43.7730.8833.0111.180.00
Current Portion of Long-Term Debt42.8434.3933.0111.180.00
Accrued Liabilities4.535.952.191.960.00
Deferred Revenue0.000.050.130.160.00
Other Current Liabilities0.533.510.011.110.01
Total Current Liabilities92.8388.1251.4632.2719.41
Non-Current Liabilities
Long-Term Debt53.5926.6214.8440.2733.98
Other Non-Current Liabilities18.2215.490.6110.030.01
Total Non-Current Liabilities71.8142.9416.8951.030.00
Total Liabilities164.64131.0568.3683.3053.40
Stockholders' Equity
Common Stock0.630.630.220.170.14
Retained Earnings-438.88-282.95-143.51-81.81-37.55
Accumulated Other Comprehensive Income-176.320.110.000.0013.52
Additional Paid-in Capital478.91478.22150.48107.580.00
Shares Outstanding63.3562.9222.3016.760.00
Total Stockholders' Equity40.58196.017.1925.9317.90
Total Liabilities & Equity205.23327.0675.54109.230.00