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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -124.49K - | -5.05M 3,959.82% | -15.96M 215.69% | -14.31M 10.32% | -11.22M 21.57% | -15.82M 41.00% | -30.63M 93.60% | -37.55M 22.58% | -41.36M 10.14% | -69.85M 68.89% | -147.74M 111.52% | |
depreciation and amortization | 49K - | 136K 177.55% | -35K 125.74% | 93K 365.71% | 71K 23.66% | 80K 12.68% | 66K 17.50% | 156K 136.36% | 71K 54.49% | 707K 895.77% | ||
deferred income tax | -1.14M - | 1.02M 189.57% | ||||||||||
stock based compensation | 829K - | -1.16M 240.41% | ||||||||||
change in working capital | 1.72M - | -137K 107.97% | -595K 334.31% | 3.70M 722.35% | 1.89M 48.93% | 7.01M 270.60% | 9.67M 37.93% | -1.41M 114.63% | -10.09M 613.51% | 21.27M 310.77% | ||
accounts receivables | -663 - | -137K 20,563.65% | -595K 334.31% | 3.70M 722.35% | 1.89M 48.93% | 3.14M 66.05% | 2.66M 15.41% | -1.98M 174.44% | 312K 115.78% | -14.23M 4,661.22% | ||
inventory | -662.80K - | -4.78M - | -4.70M 1.61% | |||||||||
accounts payables | 1.65M - | 2.44M 47.84% | 31.76M - | |||||||||
other working capital | 2.38M - | -1.65M - | 2.26M 237.46% | 3.87M 70.85% | 7.01M 81.23% | 563K 91.97% | -10.40M 1,947.42% | 3.74M 135.95% | ||||
other non cash items | 124.49K - | -18.02K 114.47% | 1.05M 5,938.28% | -670K 163.69% | -1.02M 52.69% | -742K 27.47% | -3.93M 429.25% | -2.00M 48.97% | -2.73M 36.23% | 14.43M 628.46% | 25.76M 78.55% | |
net cash provided by operating activities | -3.31M - | -14.90M 350.95% | -15.61M 4.72% | -8.45M 45.87% | -14.60M 72.84% | -27.47M 88.13% | -29.82M 8.55% | -45.66M 53.09% | -65.58M 43.63% | -100.01M 52.50% | ||
investments in property plant and equipment | -43.19K - | -1.02M 2,273.51% | -721K 29.66% | -979K 35.78% | -763K 22.06% | -941K 23.33% | -898K 4.57% | -1.64M 82.85% | -3.97M 141.66% | -266K 93.30% | ||
acquisitions net | 202K - | 588K 191.09% | 1.01M 72.45% | 587K 42.11% | 646K 10.05% | 616K 4.64% | 312K 49.35% | 14K 95.51% | ||||
purchases of investments | -196K - | -180K - | -599K 232.78% | -75K 87.48% | -294K 292% | -9K 96.94% | -142K 1,477.78% | -9.35M 6,485.21% | ||||
sales maturities of investments | 2K - | 40K - | 12K 70% | 75K 525% | 294K 292% | 9K 96.94% | 390K 4,233.33% | 741K 90% | ||||
other investing activites | 999 - | 39K 3,803.90% | 509K - | -75K 114.73% | -293K 290.67% | -126K 57.00% | -21K 83.33% | -1.62M 7,609.52% | ||||
net cash used for investing activites | -43.19K - | -1.02M 2,252.67% | -94K 90.75% | -105K 11.70% | -254K 141.90% | -370K 45.67% | -575K 55.41% | -1.46M 153.22% | -3.73M 155.98% | -10.49M 181.59% | ||
debt repayment | -123.75K - | -483K 290.30% | -525K 8.70% | -85K 83.81% | -170K 100% | -10.95M 6,338.82% | -23.53M 115.00% | -13.05M 44.57% | -7.40M 43.30% | -15.77M 113.17% | ||
common stock issued | 6.21M - | 55.83M 799.06% | 58K 99.90% | 628K 982.76% | 652K 3.82% | 13.67M 1,996.01% | 26.39M 93.14% | 65.47M 148.02% | 42.95M 34.39% | 325.28M 657.29% | ||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -145.19K - | -3.23M 2,121.21% | 29K 100.90% | 2.06M 6,989.66% | 10.35M 403.21% | 21.89M 111.60% | 47.07M 115.00% | 26.09M 44.57% | 51K - | |||
net cash used provided by financing activities | 5.94M - | 52.13M 777.34% | -438K 100.84% | 2.60M 693.38% | 10.83M 316.62% | 24.61M 127.30% | 49.93M 102.86% | 78.51M 57.25% | 35.56M 54.71% | 340.57M 857.84% | ||
effect of forex changes on cash | -2.59M - | -1K - | 5M 500,100% | -1.00K - | -5.07M 506,693.21% | |||||||
net change in cash | 2.88M - | 36.21M 1,156.92% | -16.14M 144.58% | -5.96M 63.10% | -4.03M 32.33% | 1.77M 143.90% | 19.53M 1,004.07% | 31.40M 60.76% | -33.75M 207.49% | 224.99M 766.62% | ||
cash at beginning of period | 40K - | 2.92M 7,202.50% | 39.13M 1,239.51% | 22.99M 41.25% | 17.03M 25.91% | 8.00M 53.05% | 9.77M 22.12% | 29.30M 200.01% | 60.70M 107.18% | 26.95M 55.60% | ||
cash at end of period | 2.92M - | 39.13M 1,239.72% | 22.99M 41.25% | 17.03M 25.91% | 13.00M 23.66% | 9.77M 24.90% | 29.30M 200.01% | 60.70M 107.18% | 26.94M 55.61% | 251.94M 835.06% | ||
operating cash flow | -3.31M - | -14.90M 350.95% | -15.61M 4.72% | -8.45M 45.87% | -14.60M 72.84% | -27.47M 88.13% | -29.82M 8.55% | -45.66M 53.09% | -65.58M 43.63% | -100.01M 52.50% | ||
capital expenditure | -43.19K - | -1.02M 2,273.51% | -721K 29.66% | -979K 35.78% | -763K 22.06% | -941K 23.33% | -898K 4.57% | -1.64M 82.85% | -3.97M 141.66% | -266K 93.30% | ||
free cash flow | -3.35M - | -15.93M 375.75% | -16.33M 2.51% | -9.43M 42.26% | -15.37M 62.98% | -28.41M 84.91% | -30.72M 8.12% | -47.30M 53.96% | -69.55M 47.04% | -100.28M 44.18% |
All numbers in EUR (except ratios and percentages)