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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
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-147,740
-147,740
-60,740
-42,452
-37,551
Depreciation & amortisation
707
707
485
302
66
Stock-based compensation
8,179
8,179
-1,164
828
-
Change in working capital
21,266
21,266
-2,002
-668
9,666
Other working capital
-97,395
-97,395
-54,256
-45,095
-30,721
Other non-cash items
12,537
12,537
6,633
-751
-
Net cash provided by operating activities
-97,130
-97,130
-53,933
-45,048
-29,823
Cash flows from investing activities
Investments in property, plant and equipment
-265
-265
-323
-47
-898
Acquisitions, net
0
0
-2,913
-2,176
-
Purchases of investments
-9,351
-9,351
-142
-9
-294
Sales/maturities of investments
0
741
218
0
0
Other investing activities
-1,620
-1,620
-12,187
-
1
Net cash used for investing activities
-8,095
-8,095
-12,026
-6,232
-575
Net change in cash
224,992
224,992
-33,751
31,399
19,531
Cash at beginning of period
26,950
26,950
60,701
29,302
9,771
Cash at end of period
251,942
251,942
26,950
60,701
29,302
Free cash flow
Operating cash flow
-97,130
-97,130
-53,933
-45,048
-29,823
Capital expenditure
-265
-265
-323
-47
-898
Free cash flow
-97,395
-97,395
-54,256
-45,095
-30,721