← Abivax S.A.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | $75.5m | $36.2m | $286.0m | $170.7m | $551.2m | |
| Other receivables and assets | $14.8m | $9.2m | $24.8m | $18.9m | $13.1m | |
| Cash and cash equivalents | $60.7m | $26.9m | $251.9m | $144.2m | $516.7m | |
| Accounts Receivable | $1.5m | — | — | — | — | |
| Cash Cash Equivalents And Short Term Investments | — | $26.9m | $261.0m | $144.2m | $530.4m | |
| Cash Equivalents | — | $26.9m | $18.1m | $87.3m | $478.5m | |
| Inventory | $4.0m | — | — | — | — | |
| Non Current Prepaid Assets | — | $11.7m | $15.1m | $6.7m | $6.0m | |
| Notes Receivable | — | $254k | $60k | $48k | $0 | |
| Other Current Assets | ($1k) | — | ($1k) | — | — | |
| Other Receivables | $4k | $254k | $60k | — | $429k | |
| Other Short Term Investments | — | $0 | $9.1m | $0 | $13.7m | |
| Prepaid Assets | — | $915k | $5.9m | $10.8m | $10.4m | |
| Taxes Receivable | — | $8.1m | $19.0m | $15.6m | $10.1m | |
| Property, plant and equipment | $305k | $1.6m | $878k | $2.7m | $2.1m | |
| Goodwill | $32.0m | $18.4m | $18.4m | $18.4m | $18.4m | |
| Intangible Assets Other Than Goodwill | $93k | $6.6m | $6.6m | $6.6m | $6.6m | |
| Goodwill And Other Intangible Assets | — | $25.0m | $25.0m | $25.0m | $25.0m | |
| Other Intangible Assets | — | $6.6m | $6.6m | $6.6m | $6.6m | |
| Additional Financial Items | ||||||
| Deferred Tax Assets | — | $77.6m | $116.0m | $155.7m | $241.9m | |
| Issued Capital | — | $223k | $629k | $633k | $785k | |
| Trade And Other Current Payables | — | $15.5m | $47.2m | $43.8m | $37.6m | |
| Unused Tax Losses For Which No Deferred Tax Asset Recognised | — | $308.8m | $459.8m | $609.4m | $911.8m | |
| Other financial assets | $0 | $0 | $9.2m | $7.6m | $21.4m | |
| Other non-current assets | $0 | $1.0m | $2.3m | $948k | $625k | |
| Share capital | $168k | $223k | $629k | $633k | $785k | |
| Premiums related to share capital | $107.6m | $150.5m | $478.2m | $478.9m | $1.2b | |
| Translation reserve | $0 | $0 | $112k | ($75k) | $2.3m | |
| Net loss for the period | ($42.5m) | ($60.7m) | ($147.7m) | ($176.2m) | ($336.1m) | |
| Retirement benefit obligations | $693k | $610k | $629k | $756k | $627k | |
| Provisions | $98k | $40k | $30k | $532k | $17.0m | |
| Borrowings | $9.6m | $10.1m | $1.7m | $22.2m | $1.3m | |
| Convertible loan notes | $625k | $625k | $9.0m | $21.6m | $0 | |
| Derivative instruments | $0 | $0 | $2.6m | $1.2m | $0 | |
| Royalty certificates | $0 | $3.3m | $12.2m | $13.0m | $30.2m | |
| Other financial liabilities | $1.1m | $3.5m | $3.5m | $0 | $0 | |
| Trade payables and other current liabilities | $18.6m | $15.5m | $47.2m | $43.8m | $37.6m | |
| Tax and employee-related payables | $2.2m | $2.3m | $6.1m | $4.7m | $7.1m | |
| Deferred income | $162k | $133k | $52k | $0 | $0 | |
| Accumulated Depreciation | — | ($808k) | ($1.5m) | ($1.4m) | ($2.2m) | |
| Available For Sale Securities | $220k | $77k | $124k | $126k | — | |
| Buildings And Improvements | — | $1.6m | $1.3m | $2.8m | $3.2m | |
| Capital Lease Obligations | — | $1.4m | $539k | $2.4m | $1.9m | |
| Cash Financial | — | $6k | $233.8m | $57.0m | $38.1m | |
| Construction In Progress | $10k | $67k | — | — | — | |
| Current Accrued Expenses | $1.5m | $655k | — | — | — | |
| Current Capital Lease Obligation | — | $545k | $379k | $932k | $1.3m | |
| Current Debt | $10.1m | $29.5m | $30.9m | $42.8m | — | |
| Current Debt And Capital Lease Obligation | — | $30.0m | $31.3m | $43.8m | $1.3m | |
| Current Deferred Assets | $721k | $915k | $5.7m | — | — | |
| Current Deferred Liabilities | — | $133k | $52k | $0 | $0 | |
| Current Provisions | $157k | — | — | $532k | $17.0m | |
| Derivative Product Liabilities | — | $566k | $0 | $3.6m | $0 | |
| Employee Benefits | — | $610k | $629k | $756k | $627k | |
| Foreign Currency Translation Adjustments | — | $0 | $112k | ($75k) | $2.3m | |
| Gross PPE | — | $2.4m | $2.4m | $4.0m | $4.3m | |
| Interest Payable | $652k | $655k | — | — | — | |
| Invested Capital | — | $45.0m | $253.5m | $135.6m | $455.2m | |
| Investmentin Financial Assets | — | $0 | $124k | $126k | $0 | |
| Investments And Advances | — | $0 | $124k | $126k | $0 | |
| Long Term Capital Lease Obligation | — | $839k | $160k | $1.4m | $554k | |
| Long Term Provisions | — | $40k | $30k | $819k | $28.8m | |
| Machinery Furniture Equipment | — | $346k | $507k | $698k | $607k | |
| Net PPE | — | $1.6m | $877k | $2.7m | $2.1m | |
| Net Tangible Assets | — | ($17.8m) | $171.0m | $15.6m | $430.2m | |
| Non Current Deferred Assets | $0 | $1.0m | $2.3m | — | — | |
| Non Current Deferred Liabilities | — | — | $0 | $0 | $5.8m | |
| Non Current Note Receivables | $2.7m | $1.2m | — | — | — | |
| Ordinary Shares Number | — | $22.3m | $62.9m | $63.3m | $78.5m | |
| Other Current Borrowings | $10.1m | $29.5m | $30.9m | $42.8m | — | |
| Other Current Liabilities | $1.1m | $3.5m | $3.5m | — | — | |
| Other Equity Interest | $6.8m | $6.8m | — | — | — | |
| Other Non Current Liabilities | — | $6.5m | $15.5m | $13.0m | $30.2m | |
| Other Payable | $1.2m | $1.3m | $3.7m | — | — | |
| Other Properties | — | $436k | $513k | $513k | $463k | |
| Properties | — | $0 | $0 | $0 | $0 | |
| Share Issued | — | $22.3m | $62.9m | $63.3m | $78.5m | |
| Tangible Book Value | — | ($17.8m) | $171.0m | $15.6m | $430.2m | |
| Treasury Shares Number | $9k | $12k | $11k | — | — | |
| Working Capital | — | ($15.3m) | $197.9m | $77.8m | $488.2m | |
| Total non-current assets | $33.7m | $39.4m | $41.1m | $34.6m | $33.1m | |
| Total shareholders’ equity | $25.9m | $7.2m | $196.0m | $40.6m | $455.2m | |
| Total non-current liabilities | $51.0m | $36.2m | $61.0m | $70.6m | $66.1m | |
| Total Capitalization | — | $15.5m | $222.6m | $92.7m | $455.2m | |
| Total Debt | — | $39.2m | $58.0m | $97.4m | $1.9m | |
| Total Tax Payable | — | $2.3m | $6.1m | $4.7m | $7.1m | |
| Total Assets | $109.2m | $75.5m | $327.1m | $205.2m | $584.3m | |
| Current Liabilities | — | $51.5m | $88.1m | $92.8m | $63.0m | |
| Accounts Payable | — | $15.5m | $47.2m | $43.8m | $37.6m | |
| Current Deferred Revenue | — | $133k | $52k | $0 | $0 | |
| Payables And Accrued Expenses | — | $17.8m | $53.3m | $48.5m | $44.7m | |
| Total current liabilities | $32.3m | $32.1m | $70.0m | $94.0m | $63.0m | |
| Deferred Tax Liabilities | — | $1.4m | $444k | $1.6m | $17.6m | |
| Deferred Tax Liability Asset | — | ($76.1m) | ($115.6m) | ($154.1m) | ($224.3m) | |
| Long Term Debt | $34.6m | $8.3m | $26.6m | $52.2m | — | |
| Long Term Debt And Capital Lease Obligation | — | $9.1m | $26.8m | $53.6m | $554k | |
| Non Current Deferred Taxes Liabilities | — | — | $0 | $0 | $5.8m | |
| Non Current Pension And Other Postretirement Benefit Plans | — | $610k | $629k | $756k | $627k | |
| Pensionand Other Post Retirement Benefit Plans Current | $538k | $1.2m | — | — | — | |
| Total Liabilities Net Minority Interest | — | $68.4m | $131.1m | $164.6m | $129.1m | |
| Retained earnings | ($39.4m) | ($82.8m) | ($135.2m) | ($262.6m) | ($402.4m) | |
| Additional Paid In Capital | — | $150.5m | $478.2m | $478.9m | $1.2b | |
| Capital Stock | — | $223k | $629k | $633k | $785k | |
| Common Stock Equity | — | $7.2m | $196.0m | $40.6m | $455.2m | |
| Gains Losses Not Affecting Retained Earnings | — | $0 | $112k | ($75k) | $2.3m | |
| Total Equity Gross Minority Interest | — | $7.2m | $196.0m | $40.6m | $455.2m | |
| Total Non Current Liabilities Net Minority Interest | — | $16.9m | $42.9m | $71.8m | $66.1m | |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $109.2m | $75.5m | $327.1m | $205.2m | $584.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.