ABIVAX SA (2X1.DE) Stock Balance Sheet
Europe - Frankfurt Stock Exchange - FRA:2X1 - FR0012333284 - Common Stock
108.2 EUR
+6.2 (+6.08%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 56.96M | 233.84M | 26.94M | 60.70M | 29.30M | |||
| Cash Equivalents | 87.27M | 18.11M | 6.00K | 6.00K | 6.00K | |||
| Marketable Securities | 7.55M | 9.19M | N/A | N/A | N/A | |||
| Receivables | 16.00M | 19.00M | 8.32M | 9.81M | 8.04M | |||
| Inventories | N/A | N/A | 12.19M | 4.00M | N/A | |||
| Other Current Assets | 3.23M | 5.75M | 915.00K | 699.00K | 324.00K | |||
| Total Current Assets | 171.00M | 286.00M | 36.18M | 75.21M | 37.67M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.67M | 880.00K | 1.59M | 93.00K | 100.00K | |||
| Investments And Advances | 5.92M | 13.00M | 11.71M | 2.96M | 1.43M | |||
| Goodwill | 18.00M | 18.00M | 18.42M | 32.74M | 32.74M | |||
| Intangibles | 6.61M | 6.60M | 6.61M | -647.00K | -643.00K | |||
| Other Non-Current Assets | 0.00 | 0.00 | 1.04M | N/A | 1.00K | |||
| Total Non-Current Assets | 34.00M | 41.00M | 39.36M | 35.15M | 33.63M | |||
| TOTAL ASSETS | 205.00M | 327.00M | 75.54M | 110.36M | 71.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 44.00M | 31.00M | 10.70M | N/A | N/A | |||
| Accrued Expenses | 4.71M | 6.07M | 2.30M | 2.65M | 1.99M | |||
| Accounts Payable | 44.00M | 47.00M | 15.47M | 18.55M | 17.41M | |||
| Other Current Liabilities | 1.70M | 6.14M | 3.65M | 6.84M | 13.25M | |||
| Total Current Liabilities | 94.00M | 91.00M | 32.13M | 28.05M | 32.64M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 52.00M | 24.00M | 31.75M | 53.45M | 33.98M | |||
| Other Non-Current Liabilities | 18.00M | 16.00M | 4.48M | 98.00K | 9.00K | |||
| Total Non-Current Liabilities | 71.00M | 40.00M | 36.22M | 53.54M | 33.99M | |||
| TOTAL LIABILITIES | 165.00M | 131.00M | 68.36M | 81.59M | 66.63M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -439.00M | -283.00M | -143.51M | -78.91M | -37.55M | |||
| Additional Paid In Capital | 479.00M | 478.00M | 150.48M | 107.52M | 42.07M | |||
| Common Shares | 630.00K | 630.00K | 223.00K | 168.00K | 143.00K | |||
| Other Shareholders' Equity | -80.00K | 110.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 63.00M | 63.00M | 22.30M | 16.76M | 14.31M | |||
| Tangible Book Value per Share | 0.26 | 2.72 | -0.80 | -0.20 | -1.92 | |||
| Total Shareholders' Equity | 41.00M | 196.00M | 7.19M | 28.77M | 4.67M | |||
| TOTAL LIABILITIES AND EQUITY | 205.00M | 327.00M | 75.54M | 110.36M | 71.30M | |||
| Statistics | ||||||||
| Debt/Equity | 1.27 | 0.12 | 4.42 | 1.86 | 7.28 | |||
| Current Ratio | 1.82 | 3.14 | 1.13 | 2.68 | 1.15 | |||
| Return On Assets (ROA) | -85.85% | -45.26% | -92.40% | -37.47% | -52.67% | |||
| Return On Equity (ROE) | -429.27% | -75.51% | -970.93% | -143.73% | -804.95% | |||
All data in EUR , ROIC based on taxRate of 0.30