Abivax S.A. (ABVX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 |
|---|
| Total Current Assets | 551.01M | 86.1M | 170.67M | 242.99M | 285.97M | 130.37M | 36.18M | 43.84M | 75.21M | 21.38M | 37.67M | 16.69M | 18.24M | 21.29M | 20.98M | 13.19M | 20.88M | 22.29M | 27.84M | 34.05M |
| Cash & Short-Term Investments | 530.16M | 60.95M | 144.22M | 222.32M | 260.99M | 114.38M | 26.95M | 26.57M | 60.7M | 4.34M | 29.3M | 12.06M | 9.77M | 11.56M | 13M | 7.58M | 17.03M | 16.37M | 22.99M | 28.12M |
| Cash Only | 516.47M | 60.95M | 144.22M | 222.32M | 251.94M | 114.38M | 26.95M | 11.56M | 60.7M | 4.34M | 29.3M | 12.05M | 9.77M | 11.55M | 8M | 2.57M | 1.88M | 1.28M | 7.94M | 1.1M |
| Short-Term Investments | 13.69M | 0 | 0 | 0 | 9.05M | 0 | 0 | 15.01M | 6K | 6K | 6K | 6K | 6K | 6K | 5.01M | 5.01M | 15.15M | 15.09M | 15.05M | 27.02M |
| Accounts Receivable | 10.49M | 14.74M | 15.66M | 17.54M | 19.1M | 12.7M | 8.32M | 11.03M | 8.34M | 12.73M | 8.04M | 7K | 6.98M | 5K | 7.77M | 5.41M | 3.65M | 5.77M | 4.8M | 21K |
| Days Sales Outstanding | - | - | - | - | 623.71 | 426.5 | 392.56 | 396.56 | - | - | - | - | - | - | 1.86K | 840.17 | 1.22K | 120.63K | 15.72K | 1.31K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4M | 0 | 0 | 0 | 1.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | 2.94K | - | - | - | 3K | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 70K | 0 | 17.72M | -1K | 0 | 0 | 0 | 0 | 0 | 1K | 4.27M | 0 | 9.44M | 0 | 0 | 198K | 1K | 0 | 5.87M |
| Total Non-Current Assets | 33.08M | 33.54M | 34.56M | 41.51M | 41.09M | 40.71M | 39.36M | 27.8M | 35.15M | 33.72M | 33.63M | 33.12M | 33.48M | 33.31M | 33.07M | 32.85M | 32.94M | 32.9M | 32.76M | 32.61M |
| Property, Plant & Equipment | 2.09M | 2.16M | 2.67M | 2.57M | 877K | 202K | 1.59M | 113K | 93K | 79K | 100K | 105K | 134K | 164K | 151K | 188K | 201K | 168K | 192K | 142K |
| Fixed Asset Turnover | - | - | - | - | 4.31x | 2.51x | 2.64x | 21.63x | - | - | - | - | - | - | 1.91x | 2.53x | 1.91x | 0.02x | 0.08x | 0.89x |
| Goodwill | 18.41M | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M | 32.74M | 32.74M | 32.01M | 32.01M | 32.74M | 32.01M | 32.01M | 32.01M | 32.01M | 32.01M | 32.02M | 32.01M | 32.01M |
| Intangible Assets | 6.6M | 6.61M | 6.61M | 6.61M | 6.6M | 6.61M | 6.61M | -11.6M | -647K | 96K | 98K | -651K | 85K | 0 | 0 | 0 | 0 | 0 | 0 | 3K |
| Long-Term Investments | 126K | 126K | 126K | 0 | 124K | 56K | 0 | 3.82M | 214K | 1.53M | 215K | 296K | 221K | 1.13M | -4.09M | -4.34M | -14.42M | -14.79M | -14.74M | -26.56M |
| Other Non-Current Assets | 5.85M | 6.23M | 6.74M | 13.91M | 15.07M | 15.43M | 12.74M | 2.73M | 2.75M | 6K | 1.21M | -1K | 1K | 6K | 5.01M | 5.01M | 2K | 15.51M | 1K | 27.02M |
| Total Assets | 584.09M | 119.64M | 205.23M | 284.49M | 327.06M | 171.08M | 75.54M | 71.64M | 109.23M | 55.09M | 71.3M | 49.81M | 51.73M | 54.6M | 54.05M | 46.05M | 53.81M | 55.19M | 60.6M | 66.67M |
| Asset Turnover | - | - | - | - | 0.01x | 0.02x | 0.03x | 0.02x | - | - | - | - | - | - | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | 184.61% | -57.95% | -37.25% | 66.29% | 332.94% | 138.8% | -30.84% | 30.04% | 53.2% | 10.61% | 37.83% | -8.77% | -4.29% | 18.58% | 0.43% | -16.57% | -11.19% | -17.22% | -20.55% | -25.39% |
| Total Current Liabilities | 78.76M | 112.35M | 92.83M | 79.97M | 88.11M | 46.21M | 51.46M | 16.65M | 32.26M | 47.69M | 19.41M | 20.01M | 12.39M | 29.68M | 8.49M | 4.91M | 5.44M | 3.65M | 3.55M | 3.75M |
| Accounts Payable | 37.55M | 36.11M | 43.82M | 30.55M | 47.22M | 15.31M | 15.47M | 14.46M | 18.56M | 18.87M | 17.41M | 13.51M | 10.54M | 10.15M | 6.65M | 3.93M | 4.22M | 2.87M | 2.57M | 2.67M |
| Days Payables Outstanding | - | - | - | - | 7.55K | 4.27K | 42.67K | 38.62K | 13.77K | 51.72K | 42.74K | 33.26K | 26.98K | 17.04K | 56.83 | 54.04 | 63.45 | 46.14 | 40.61 | 28.55 |
| Short-Term Debt | 28.46M | 47.91M | 42.84M | 37.56M | 30.88M | 9.11M | 29.49M | 14K | 10.06M | 26.82M | 12K | 4.28M | 20.74M | 17.8M | 10.9M | 0 | 0 | 255K | 255K | 340K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 52K | 121K | 133K | 0 | 162K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7K |
| Other Current Liabilities | -10.99M | 3.67M | 532K | 5.67M | 3.51M | 4.58M | 2.87M | 829.04K | -385K | 23.67M | 0 | 1.22M | -20.74M | 0 | -10.9M | 0 | 4K | -255K | -255K | 723K |
| Current Ratio | 7.00x | 0.77x | 1.84x | 3.04x | 3.25x | 2.82x | 0.70x | 2.63x | 2.33x | 0.45x | 1.94x | 0.83x | 1.47x | 0.72x | 2.47x | 2.69x | 3.84x | 6.11x | 7.85x | 9.09x |
| Quick Ratio | 7.00x | 0.77x | 1.84x | 3.04x | 3.25x | 2.82x | 0.70x | 2.63x | 2.21x | 0.45x | 1.94x | 0.83x | 1.38x | 0.72x | 2.47x | 2.69x | 3.84x | 6.11x | 7.85x | 9.09x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 62.05M | 55.57M | 71.81M | 78.06M | 42.94M | 44.38M | 16.89M | 48.91M | 51.03M | 5.03M | 33.99M | 20.2M | 20.74M | 4M | 10.9M | 53K | 196K | 372K | 333K | 398K |
| Long-Term Debt | 15.88M | 34.78M | 52.16M | 73.58M | 26.62M | 24.47M | 8.29M | 48.84M | 40.27M | 5M | 33.98M | 20.2M | 20.74M | 19.48M | 10.9M | 0 | 0 | 76K | 316K | 46K |
| Capital Lease Obligations | 553.76K | 947K | 1.43M | 1.68M | 160K | 566K | 839K | 0 | 43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 45.56M | 19.84M | 18.22M | 2.8M | 16.15M | 19.35M | 7.76M | 65K | 10.37M | 32K | 9K | 0 | 5K | -15.48M | -5.91M | -4.33M | -4.07M | -2.17M | -2.19M | -1.98M |
| Total Liabilities | 140.81M | 167.92M | 164.64M | 158.02M | 131.05M | 90.59M | 68.36M | 65.56M | 83.3M | 52.72M | 53.4M | 40.21M | 33.14M | 33.69M | 19.39M | 4.96M | 5.63M | 4.02M | 3.88M | 3.79M |
| Total Debt | 45.89M | 84.57M | 97.36M | 113.36M | 58.04M | 34.69M | 39.16M | 48.86M | 51.65M | 31.82M | 33.99M | 24.48M | 20.74M | 21.8M | 10.9M | 0 | 0 | 331K | 316K | 386K |
| Net Debt | -470.58M | 23.63M | -46.86M | -108.95M | -193.9M | -79.69M | 12.21M | 37.29M | -9.05M | 27.48M | 4.7M | 12.43M | 10.98M | 10.25M | 2.9M | -2.57M | -1.88M | -945K | -7.62M | -715K |
| Debt / Equity | 0.10x | - | 2.40x | 0.90x | 0.30x | 0.43x | 5.45x | 8.04x | 1.99x | 13.40x | 1.90x | 2.55x | 1.12x | 1.04x | 0.31x | - | - | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -16.82x | -12.75x | -10.55x | -9.13x | -16.20x | -2.69x | -20.01x | -7.08x | -11.60x | -25.65x | -17.23x | -16.83x | -16.03x | -26.80x | -22.24x | - | - | - | - | - |
| Total Equity | 455.01M | -48.28M | 40.58M | 126.47M | 196.01M | 80.49M | 7.19M | 6.08M | 25.93M | 2.37M | 17.9M | 9.6M | 18.59M | 20.91M | 34.66M | 41.09M | 48.18M | 51.17M | 56.72M | 62.88M |
| Equity Growth % | 1021.16% | -138.18% | -79.29% | 57.13% | 2626.53% | 1223.83% | -72.28% | 156.11% | 44.88% | -75.28% | -3.72% | -54.08% | -46.35% | -49.1% | -28.07% | -19.71% | -15.05% | -18.62% | -20.97% | -21.93% |
| Book Value per Share | 6.54 | -0.76 | 0.64 | 2.01 | 4.06 | 2.24 | 0.32 | 0.36 | 1.55 | 0.16 | 1.25 | 0.79 | 1.53 | 2.04 | 3.32 | 4.12 | 4.74 | 5.27 | 5.78 | 6.52 |
| Total Shareholders' Equity | 455.01M | -48.28M | 40.58M | 126.47M | 196.01M | 80.49M | 7.19M | 6.08M | 25.93M | 2.37M | 17.9M | 9.6M | 18.59M | 20.91M | 34.66M | 41.09M | 48.18M | 51.17M | 56.72M | 62.88M |
| Common Stock | 784.66K | 635K | 633K | 629K | 629K | 425K | 223K | 168K | 168K | 147K | 143K | 122K | 122K | 103K | 102K | 100K | 99K | 97K | 97K | 97K |
| Retained Earnings | -738.17M | -528.6M | -438.88M | -353.1M | -282.95M | -51.95M | -143.51M | -108.46M | -81.81M | -54.08M | -37.55M | -15.42M | -93.03M | -76.57M | -62.4M | -53.82M | -46.58M | -40.9M | -35.35M | -29.32M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.31M | 484K | -75K | 33K | 112K | -143.37M | 302.03K | 24K | 1K | 7.12M | -37.26M | -15.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |