Abivax SA
OTC:AAVXF
Abivax SA
OTC:AAVXF
Price:
125.656
USD
Market Closed
Market Cap:
$7.9B
Cash Flow Statement
Cash Flow Statement
Abivax SA
Abivax SA
Currency: EUR
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(18)
|
(15)
|
(14)
|
(15)
|
(19)
|
(28)
|
(33)
|
(31)
|
(38)
|
(40)
|
(41)
|
(54)
|
(70)
|
(83)
|
(148)
|
(177)
|
(176)
|
(229)
|
(196)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
13
|
8
|
12
|
29
|
23
|
20
|
29
|
29
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
7
|
8
|
10
|
9
|
|
| Change in Working Capital |
3
|
3
|
6
|
4
|
5
|
12
|
7
|
8
|
10
|
(3)
|
(5)
|
(7)
|
(2)
|
15
|
21
|
(1)
|
1
|
11
|
30
|
|
| Cash from Operating Activities |
(16)
N/A
|
(11)
+27%
|
(8)
+26%
|
(11)
-32%
|
(15)
-31%
|
(17)
-15%
|
(27)
-63%
|
(24)
+12%
|
(30)
-23%
|
(45)
-52%
|
(46)
-1%
|
(48)
-4%
|
(54)
-13%
|
(56)
-3%
|
(97)
-74%
|
(154)
-59%
|
(154)
+0%
|
(187)
-22%
|
(135)
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(2)
|
(5)
|
(12)
|
(10)
|
(8)
|
8
|
16
|
18
|
4
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+4%
|
(0)
-17%
|
(0)
-24%
|
(0)
-95%
|
(1)
-97%
|
(0)
+26%
|
0
N/A
|
(1)
N/A
|
(1)
-91%
|
(2)
-43%
|
(5)
-237%
|
(12)
-126%
|
(10)
+17%
|
(8)
+19%
|
7
N/A
|
16
+138%
|
17
+7%
|
4
-76%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
14
|
13
|
26
|
34
|
65
|
58
|
46
|
176
|
353
|
272
|
0
|
0
|
(49)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
2
|
2
|
10
|
20
|
11
|
11
|
24
|
5
|
13
|
17
|
(10)
|
(9)
|
16
|
15
|
39
|
33
|
32
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(14)
|
(35)
|
(29)
|
(11)
|
(13)
|
(12)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+52%
|
3
N/A
|
2
-5%
|
11
+340%
|
21
+97%
|
25
+15%
|
24
-1%
|
50
+105%
|
39
-23%
|
79
+103%
|
75
-4%
|
32
-57%
|
154
+377%
|
335
+118%
|
258
-23%
|
28
-89%
|
20
-28%
|
(28)
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(3)
|
2
|
2
|
(1)
|
|
| Net Change in Cash |
(16)
N/A
|
(12)
+27%
|
(6)
+49%
|
(9)
-48%
|
(4)
+54%
|
4
N/A
|
(3)
N/A
|
1
N/A
|
20
+3 730%
|
(8)
N/A
|
31
N/A
|
22
-29%
|
(34)
N/A
|
88
N/A
|
225
+156%
|
107
-52%
|
(108)
N/A
|
(148)
-38%
|
(161)
-8%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
(12)
+25%
|
(9)
+23%
|
(12)
-27%
|
(15)
-29%
|
(18)
-16%
|
(28)
-59%
|
(25)
+12%
|
(31)
-23%
|
(46)
-49%
|
(46)
+1%
|
(48)
-4%
|
(54)
-14%
|
(56)
-4%
|
(97)
-73%
|
(155)
-59%
|
(155)
+0%
|
(188)
-21%
|
(136)
+28%
|
|
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