COM:ABIVAX
Abivax
- Stock
Last Close
8.44
25/11 09:05
Market Cap
790.24M
Beta: -
Volume Today
2.01K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -326.50 - | -653K 199,900% | -2.21K 99.66% | -4.43M 199,900% | -7.17M 61.96% | -8.79M 22.52% | -8.27M 5.82% | -6.03M 27.07% | -5.55M 8.04% | -5.67M 2.23% | -7.25M 27.71% | -8.58M 18.40% | -14.17M 65.21% | -16.46M 16.16% | -15.42M 6.32% | -22.13M 43.49% | -16.53M 25.30% | -24.83M 50.18% | -29.55M 19.04% | -40.29M 36.34% | -51.95M 28.94% | -95.79M 84.37% | -81.64M 14.77% | |
depreciation and amortization | 36K - | 100K 177.78% | 30K 70% | -65K 316.67% | 43K 166.15% | 50K 16.28% | 48K 4% | 23K 52.08% | 45K 95.65% | 35K 22.22% | 33K 5.71% | 33K 0% | 32K 3.03% | 124K 287.50% | 39K 68.55% | 32K 17.95% | 327K 921.88% | 378K 15.60% | 576K 52.38% | |||||
deferred income tax | -1.08M - | 1.35M 225.16% | 1.10M 18.40% | -21.57M 2,060.45% | ||||||||||||||||||||
stock based compensation | 829K - | -1.43M 272.01% | -1.16M 18.37% | 56K 104.81% | ||||||||||||||||||||
change in working capital | -137K - | 119K 186.86% | -714K 700% | 734K 202.80% | 2.97M 304.50% | 10K 99.66% | 1.88M 18,710% | 6.14M 226.42% | 868K 85.86% | 6.93M 698.96% | 2.73M 60.62% | -5.90M 316.04% | 4.49M 176.03% | -7.64M 270.26% | -2.45M 67.91% | -6.42M 161.81% | 12.05M 287.72% | -13.04M 208.29% | ||||||
accounts receivables | -137K - | 119K 186.86% | -714K 700% | 734K 202.80% | 2.97M 304.50% | 10K 99.66% | 1.88M 18,710% | 2.78M 47.85% | 359K 87.09% | -4K 101.11% | 2.66M 66,600% | -4M 250.38% | 2.02M 150.57% | -4.19M 307.32% | 312K 107.44% | -6.42M 2,156.73% | -7.81M 21.77% | 4.02M 151.48% | ||||||
inventory | ||||||||||||||||||||||||
accounts payables | 3.50M - | 17.79M - | -17.28M 197.12% | |||||||||||||||||||||
other working capital | -142K - | 509K 458.45% | 6.94M 1,263.26% | 71K 98.98% | -1.90M 2,776.06% | 2.46M 229.63% | -3.44M 239.83% | -2.76M 19.77% | 2.07M - | 211K 89.80% | ||||||||||||||
other non cash items | 326.50 - | 653K 199,900% | 2.21K 99.66% | 4.43M 199,900% | 5.04M 13.80% | -3.99M 179.12% | -2.64M 33.72% | 1.97M 174.64% | -1.83M 193.00% | 811K 144.22% | -2.09M 358.20% | 1.35M 164.57% | -3.54M 361.54% | -391K 88.94% | 110.00K 128.13% | -2.11M 2,021.80% | -1.36M 35.48% | -2.51M 83.80% | 11.47M 557.68% | 2.95M 74.26% | 51.95M 1,659.33% | 12.20M 76.52% | 10.86M 11.02% | |
net cash provided by operating activities | -2.10M - | -12.81M 511.07% | -10.77M 15.94% | -4.84M 55.04% | -6.61M 36.46% | -1.84M 72.10% | -9.28M 403.58% | -5.32M 42.66% | -11.52M 116.52% | -15.95M 38.42% | -8.34M 47.69% | -21.48M 157.42% | -23.76M 10.63% | -21.89M 7.87% | -25.76M 17.64% | -39.82M 54.62% | -27.60M 30.70% | -71.16M 157.84% | -83.25M 16.99% | |||||
investments in property plant and equipment | -1.01M - | -12K 98.82% | -372K 3,000% | -349K 6.18% | -454K 30.09% | -525K 15.64% | -286K 45.52% | -477K 66.78% | -568K 19.08% | -373K 34.33% | -346K 7.24% | -552K 59.54% | -129K 76.63% | -1.51M 1,072.87% | -80K 94.71% | -3.89M 4,760% | -148K 96.19% | -117K 20.95% | -236K 101.71% | |||||
acquisitions net | 265K - | 381K 43.77% | 430K 12.86% | 186K 56.74% | 222K 19.35% | 90K 59.46% | 2.90M 3,120% | 14K 99.52% | ||||||||||||||||
purchases of investments | -3.72M - | 3.57M 196.18% | -9.35M - | -232K 97.52% | ||||||||||||||||||||
sales maturities of investments | 25K - | 365K 1,360% | 684K - | 9.05M 1,223.10% | ||||||||||||||||||||
other investing activites | 2K - | 7K 250% | 361K 5,057.14% | 266K 26.32% | 443K 66.54% | 431K 2.71% | 253K 41.30% | 256K 1.19% | 26K 89.84% | -101K 488.46% | 409K 504.95% | -702K 271.64% | -124K 82.34% | -2K 98.39% | -2.90M 144,800% | -21K 99.28% | -1.56M 7,347.62% | 1K 100.06% | ||||||
net cash used for investing activites | -1.01M - | -5K 99.51% | -11K 120% | -83K 654.55% | -11K 86.75% | -94K 754.55% | -33K 64.89% | -221K 569.70% | -277K 25.34% | -93K 66.43% | 493K 630.11% | -1.07M 316.63% | -31K 97.10% | -1.43M 4,496.77% | -3.77M 164.63% | 44K 101.17% | -1.71M 3,990.91% | -8.78M 413.03% | 8.58M 197.68% | |||||
debt repayment | -153K - | -315K - | -170K - | -10M - | -946K 90.54% | -10.08M 965.75% | -13.45M 33.43% | -8.56M 36.36% | -21.61M 152.39% | -4.61M 78.68% | -2.79M 39.41% | -5.28M 89.00% | -20.75M 293.27% | -42.92M 106.89% | ||||||||||
common stock issued | 404K - | 13.26M 3,182.67% | 55K 99.59% | 26.34M 47,790.91% | 7.40M 71.91% | 58.07M 684.91% | 3K 99.99% | 42.95M 1,431,566.67% | 202.01M - | 445K 99.78% | ||||||||||||||
common stock repurchased | -58K - | -13K - | ||||||||||||||||||||||
dividends paid | -6.44M - | |||||||||||||||||||||||
other financing activites | 54.01M - | -1.73M 103.21% | 87K 105.02% | -152K 274.71% | 2.60M - | 31K 98.81% | 10.97M 35,277.42% | -50K 100.46% | 50K 200% | -1K 102% | 1K 200% | 6.46M - | 122.02M - | 100K 99.92% | -87K 187% | |||||||||
net cash used provided by financing activities | 53.86M - | -1.73M 103.22% | -228K 86.84% | -210K 7.89% | 2.60M - | -139K 105.35% | 10.97M 7,989.93% | 10.35M 5.59% | 14.26M 37.71% | 10.14M 28.91% | 39.79M 292.59% | -1.16M 102.92% | 79.67M 6,950.82% | -4.60M 105.78% | 40.16M 972.45% | 116.74M 190.70% | 222.58M 90.66% | 43.28M 80.56% | ||||||
effect of forex changes on cash | 2.92M - | -39.13M 1,438.66% | 39.13M 199.99% | -22.99M 158.75% | -17.03M - | 17.03M 200% | -13.00M 176.34% | 13.00M 199.99% | -9.77M 175.15% | 9.77M 200.00% | -29.30M 399.89% | 29.30M 200.00% | -60.70M 307.16% | 60.73M 200.05% | -26.98M 144.43% | 26.95M 199.88% | -5.07M 118.82% | |||||||
net change in cash | 53.67M - | -53.67M 200% | 28.12M 152.39% | -28.12M 200% | -6.62M 76.47% | -16.37M 147.39% | 7.58M 146.30% | -7.58M 200% | 11.56M 252.47% | -1.78M 115.45% | 2.29M 228.01% | 17.25M 654.75% | -24.96M 244.71% | 56.36M 325.81% | -34.13M 160.56% | 379K 101.11% | 87.44M 22,970.45% | 137.56M 57.33% | -29.63M 121.54% | |||||
cash at beginning of period | 53.67M - | 28.12M - | 22.99M 18.26% | 16.37M 28.79% | 7.58M - | -6K 100.08% | 11.55M 192,600% | 9.77M 15.45% | 12.05M 23.40% | 29.30M 143.12% | 4.34M 85.19% | 60.70M 1,298.82% | 26.57M 56.23% | 26.94M 1.43% | 114.38M 324.51% | 251.94M 120.27% | ||||||||
cash at end of period | 53.67M - | 28.12M - | 16.37M - | 7.58M - | 11.55M - | 9.77M 15.45% | 12.05M 23.40% | 29.30M 143.12% | 4.34M 85.19% | 60.70M 1,298.82% | 26.57M 56.23% | 26.94M 1.43% | 114.38M 324.51% | 251.94M 120.27% | 222.32M 11.76% | |||||||||
operating cash flow | -2.10M - | -12.81M 511.07% | -10.77M 15.94% | -4.84M 55.04% | -6.61M 36.46% | -1.84M 72.10% | -9.28M 403.58% | -5.32M 42.66% | -11.52M 116.52% | -15.95M 38.42% | -8.34M 47.69% | -21.48M 157.42% | -23.76M 10.63% | -21.89M 7.87% | -25.76M 17.64% | -39.82M 54.62% | -27.60M 30.70% | -71.16M 157.84% | -83.25M 16.99% | |||||
capital expenditure | -1.01M - | -12K 98.82% | -372K 3,000% | -349K 6.18% | -454K 30.09% | -525K 15.64% | -286K 45.52% | -477K 66.78% | -568K 19.08% | -373K 34.33% | -346K 7.24% | -552K 59.54% | -129K 76.63% | -1.51M 1,072.87% | -80K 94.71% | -3.89M 4,760% | -148K 96.19% | -117K 20.95% | -236K 101.71% | |||||
free cash flow | -3.11M - | -12.82M 312.35% | -11.14M 13.11% | -5.19M 53.41% | -7.06M 36.03% | -2.37M 66.46% | -9.57M 304.01% | -5.80M 39.39% | -12.09M 108.50% | -16.32M 35.00% | -8.69M 46.76% | -22.03M 153.52% | -23.89M 8.45% | -23.41M 2.03% | -25.84M 10.38% | -43.71M 69.19% | -27.75M 36.52% | -71.28M 156.89% | -83.49M 17.13% |
All numbers in EUR (except ratios and percentages)