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ABIVAX Société Anonyme (ABVX)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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13.90-0.40 (-2.80%)
At close: 04:00PM EDT
13.89 -0.01 (-0.07%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Accounts receivable
-
-
-
-4,000
-3
-13
Accounts payable
31,757
31,757
-2,388
1,141
-
-
Other working capital
-97,395
-97,395
-54,259
-45,095
-30,721
-
Other non-cash items
21,541
21,541
6,635
-748
-
-50
Net cash provided by operating activities
-97,130
-97,130
-53,936
-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
-8,885
-4,000
1
-
Net cash used for investing activities
-8,095
-8,095
-12,026
-6,232
-575
-
Cash flows from financing activities
Debt repayment
-1,074
-40,602
-9,711
-5,786
-3,414
-
Common stock issued
353,387
353,387
46,374
69,683
26,395
-
Dividends paid
0
0
0
0
-
-
Other financing activities
-28,060
-28,060
-440
-4,223
-
13,666
Net cash used provided by (used for) financing activities
335,289
335,289
32,212
82,679
49,929
-
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
-53,936
-45,048
-29,823
-
Capital expenditure
-265
-265
-323
-47
-898
-
Free cash flow
-97,395
-97,395
-54,259
-45,095
-30,721
-