Abivax SA American Depositary Shares
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 SA American Depositary Shares generated cash of -$100,009,000, which is less than the previous year. Cash used in financing activities reached the amount of $340,569,000 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 | -27.98M | -513K | 48.03M |
| 2023 | -100.00M | -10.49M | 340.56M |
ABVX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.95M | 9.77M | 29.30M | 9.77M | 13.00M | 17.03M | 22.98M | 39.12M | 2.92M | 40K |
Operating activities | ||||||||||
Net income | -147.74M | -37.63M | -42.56M | -38.00M | -33.29M | -19.10M | -14.15M | -18.23M | -18.25M | -5.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 707K | 309K | 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 | -4M | -3K | 3.14M | 0 | 724K | 0 | -137K | 0 |
Inventories | 0 | 2.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -662.79K |
Accounts payable | 31.75M | -2.38M | 1.14M | 0 | 0 | 0 | 1.64M | 0 | 0 | 0 |
Cash generated by operating activities | -100.00M | -27.98M | -45.65M | -29.82M | -27.47M | -14.60M | -8.44M | -15.60M | -14.90M | -3.30M |
Investing activities | ||||||||||
Purchases Of Investments | -9.35M | -470K | -126K | -294K | 0 | 0 | -180K | 0 | -196K | 0 |
Investments In Property Plant And Equipment | -266K | -43K | -1.64M | -898K | -941K | -763K | -979K | -721K | -1.02M | -43.18K |
Acquisitions Net | 0 | 14K | 312K | 616K | 646K | 0 | 1.19M | 0 | 202K | 0 |
Cash generated by investing activities | -10.49M | -513K | -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 | -11.95M | -3.41M | 10.94M | 0 | 2.05M | 0 | 2M | -123.75K |
Cash used in financing activities | 340.56M | 48.03M | 78.51M | 49.92M | 24.61M | 10.82M | 2.59M | -438K | 52.12M | 5.94M |
Net Change In Cash | 224.99M | 19.53M | 31.39M | 19.53M | -3.23M | -4.03M | -5.95M | -16.14M | 36.20M | 2.88M |
Cash at end of period | 251.94M | 29.30M | 60.70M | 29.30M | 9.77M | 13.00M | 17.03M | 22.98M | 39.12M | 2.92M |