Abivax SA American Depositary Shares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Abivax SA American Depositary Shares's balance sheet done over the years? Its assets were worth $327,062,000 last year, which is more than in the previous period. 40% of Abivax SA American Depositary Shares’s total assets is currently financed by debt. Its liabilities reached the amount of $131,052,000, which means an increase by 103% compared compared to last year.
Debt to Assets
| 2014 | 37966011 | 4.03M | 10.62% |
|---|---|---|---|
| 2015 | 76268000 | 4.5M | 5.9% |
| 2016 | 60597000 | 3.88M | 6.4% |
| 2017 | 53815000 | 5.63M | 10.47% |
| 2018 | 54048000 | 19.39M | 35.88% |
| 2019 | 51728000 | 33.13M | 64.06% |
| 2020 | 71298000 | 53.39M | 74.89% |
| 2021 | 110365000 | 74.75M | 67.73% |
| 2022 | 73352000 | 64.65M | 88.14% |
| 2023 | 327062000 | 131.05M | 40.07% |
ABVX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 251.94M | 26.94M | 60.69M | 29.29M | 9.76M | 7.99M | 1.88M | 7.93M | 25.12M | 1.22M |
Short term investments | 9.05M | 6K | 6K | 6K | 6K | 5.00M | 15.15M | 15.05M | 14.00M | 1.70M |
Net receivables | 19.09M | 8.82M | 9.31M | 6.91M | 6.97M | 0 | 3.64M | 0 | 3.90M | 2.38M |
Inventory | -5.88M | 12.18M | 4M | 1.12M | 1.15M | 0 | 199K | 0 | 117K | 0 |
Other current assets | 11.76M | 233K | 699K | 324K | 342K | 0 | 396K | -1K | 118K | 327K |
Total current assets | 285.97M | 48.19M | 75.21M | 37.66M | 18.24M | 20.97M | 20.87M | 27.84M | 43.15M | 5.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 877K | 323K | 93K | 100K | 134K | 151K | 201K | 192K | 167K | 230.57K |
Goodwill | 18.41M | 36.66M | 32.74M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M |
Intangible assets | 6.60M | -13.13M | -647K | 32.10M | 32.09M | 0 | 0 | 0 | 2K | 3.73K |
Long term investments | 12.29M | 71K | 214K | 215K | 221K | -4.09M | -14.42M | -14.73M | -13.35M | -1.61M |
Other non-current assets | 2.89M | -2K | 2.74M | 1.21M | 1K | 5.00M | 2K | 15.29M | 6K | -1 |
Total non-current assets | 41.09M | 25.16M | 35.15M | 33.63M | 33.48M | 33.07M | 32.93M | 32.75M | 33.11M | 32.32M |
Total assets | 327.06M | 73.35M | 110.36M | 71.29M | 51.72M | 54.04M | 53.81M | 60.59M | 76.26M | 37.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 52K | 133K | 162K | 0 | -18.9M | -9.06M | 950K | 0 | 0 | 0 |
Short term debt | 10.60M | 9.49M | 7K | 5.54M | 20.74M | 10.9M | 0 | 255K | 320K | 1K |
Total current liabilities | 70.04M | 28.03M | 21.21M | 24.94M | 12.39M | 8.49M | 5.34M | 3.54M | 4.04M | 1.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 44.85M | 36.57M | 53.44M | 28.44M | 20.74M | 10.9M | 92K | 316K | 30K | 1K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.15M | 39K | 98K | 9K | 0 | 1K | 31K | -2.19M | 746K | -1.14M |
Total non-current liabilities | 61.00M | 36.61M | 53.54M | 28.45M | 20.74M | 10.9M | 292K | 333K | 456K | 2.13M |
Total liabilities | 131.05M | 64.65M | 74.75M | 53.39M | 33.13M | 19.39M | 5.63M | 3.88M | 4.5M | 4.03M |