ABIVAX Société Anonyme
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ABIVAX Société Anonyme generated cash of -$97,130,000, which is less than the previous year. Cash used in financing activities reached the amount of $335,290,000 last year. Net change in cash is therefore $224,992,000.
Cash Flow
| 2014 | -3.30M | -43.18K | 5.94M |
|---|---|---|---|
| 2015 | -14.90M | -1.01M | 52.12M |
| 2016 | -15.60M | -94K | -438K |
| 2017 | -8.44M | -105K | 2.59M |
| 2018 | -14.60M | -254K | 10.82M |
| 2019 | -27.47M | -370K | 24.61M |
| 2020 | -29.82M | -575K | 49.92M |
| 2021 | -45.65M | -1.45M | 78.51M |
| 2022 | -65.57M | -3.72M | 35.55M |
| 2023 | -97.13M | -8.09M | 335.29M |
0RA9.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.95M | 60.69M | 29.29M | 9.76M | 7.99M | 17.03M | 22.98M | 39.12M | 2.92M | 40K |
Operating activities | ||||||||||
Net income | -147.74M | -69.84M | -41.35M | -37.55M | -30.63M | -15.82M | -11.22M | -14.30M | -15.95M | -5.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 707K | 71K | 156K | 66K | 80K | 71K | 93K | -35K | 136K | 49K |
Stock-based compensation expense | 8.17M | -1.16M | 828K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 8.17M | -1.16M | 828K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -14.23M | 312K | -1.97M | 2.65M | 3.14M | 1.89M | 3.70M | -595K | -137K | -663 |
Inventories | 0 | 2.38M | 0 | 0 | 0 | -4.69M | -4.77M | 0 | 0 | -662.79K |
Accounts payable | 31.75M | -2.38M | 1.14M | 0 | 0 | 2.43M | 1.64M | 0 | 0 | 0 |
Cash generated by operating activities | -97.13M | -65.57M | -45.65M | -29.82M | -27.47M | -14.60M | -8.44M | -15.60M | -14.90M | -3.30M |
Investing activities | ||||||||||
Purchases Of Investments | -9.35M | -142K | -9K | -294K | -75K | -599K | -180K | 0 | -196K | 0 |
Investments In Property Plant And Equipment | -265K | -3.96M | -1.64M | -898K | -941K | -763K | -979K | -721K | -1.02M | -43.18K |
Acquisitions Net | 0 | 14K | 312K | 616K | 646K | 587K | 1.01M | 588K | 202K | 0 |
Cash generated by investing activities | -8.09M | -3.72M | -1.45M | -575K | -370K | -254K | -105K | -94K | -1.01M | -43.18K |
Financing activities | ||||||||||
Common Stock Issued | 353.38M | 46.37M | 65.46M | 26.39M | 13.66M | 652K | 628K | 58K | 55.83M | 6.21M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 15.23M | -9.71M | -13.04M | -23.53M | 10.94M | -170K | 2.05M | -525K | 2M | -123.75K |
Cash used in financing activities | 335.29M | 35.55M | 78.51M | 49.92M | 24.61M | 10.82M | 2.59M | -438K | 52.12M | 5.94M |
Net Change In Cash | 224.99M | -33.75M | 31.39M | 19.53M | 1.76M | -4.03M | -5.95M | -16.14M | 36.20M | 2.88M |
Cash at end of period | 251.94M | 26.94M | 60.69M | 29.29M | 9.76M | 13.00M | 17.03M | 22.98M | 39.12M | 2.92M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |