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ABIVAX Société Anonyme (AAVXF)

Other OTC - Other OTC Delayed price. Currency in USD
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15.150.00 (0.00%)
At close: 11:40AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
251,942
26,950
60,701
29,296
Other short-term investments
9,186
6
6
6
Total cash
261,128
26,950
60,701
29,302
Net receivables
-
-
1,472
1,786
Inventory
-
-
4,000
0
Other current assets
-1
-
-1
1
Total current assets
285,972
36,181
75,485
37,667
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,366
2,400
1,230
598
Accumulated depreciation
-1,489
-808
-925
-499
Net property, plant and equipment
877
1,592
305
99
Goodwill
18,419
18,419
32,005
32,745
Intangible assets
6,604
6,607
92
-642
Other long-term assets
-
-1
1
-
Total non-current assets
41,090
39,363
33,745
33,630
Total assets
327,062
75,544
109,230
71,298
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,228
10,157
10,062
12
Accounts payable
21,953
8,216
12,890
17,408
Other current liabilities
3,508
3,530
1,119
-
Total current liabilities
70,040
32,131
32,264
19,407
Non-current liabilities
Long-term debt
44,697
27,620
34,606
33,982
Other long-term liabilities
3,267
3,262
5,661
8
Total non-current liabilities
61,012
36,224
51,033
33,991
Total liabilities
131,052
68,355
83,297
53,398
Stockholders' equity
Common stock
629
223
168
143
Retained earnings
-147,740
-60,740
-42,452
-37,551
Total stockholders' equity
196,010
7,189
25,933
17,900
Total liabilities and stockholders' equity
327,062
75,544
109,230
71,298