Neraca Abivax S.A. (ABVX)
NASDAQ · Healthcare · Biotechnology · Karyawan: 80 · CEO: Marc de Garidel
- Harga
- $86,59 -2,77%
- Kapitalisasi pasar
- $7,58 M
- Nilai perusahaan
- €6,41 M
- Laporan terakhir
- Q2 '26 diajukan 2026-09-21
- Laporan berikutnya
- 2026-12-21
Pada akhir Q2 '26, Abivax S.A. (ABVX) memiliki €411 jt dalam kas dan investasi jangka pendek, dengan utang €1,21 jt (termasuk sewa). Total aset €462 jt, total liabilitas €95,9 jt, ekuitas pemegang saham €366 jt.
Neraca
| Neraca | Tren | Q4 '20 | Q2 '21 | Q4 '21 | Q2 '22 | Q4 '22 | Q2 '23 | Q4 '23 | Q2 '24 | Q4 '24 | Q2 '25 | Q4 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | €29,3 jt | €4,34 jt | €60,7 jt | €11,6 jt | €27 jt | €114 jt | €252 jt | €222 jt | €144 jt | €60,9 jt | €516 jt | €388 jt | |
| Investasi jangka pendek | €6 rb | €6 rb | €6 rb | €15 jt | €0 | €0 | €9,05 jt | €0 | €0 | €0 | €0 | €22,7 jt | |
| Piutang | €8,04 jt | €12,7 jt | €8,34 jt | €11 jt | €8,32 jt | €12,7 jt | €19,1 jt | €17,5 jt | €15,7 jt | €14,7 jt | €10,5 jt | €12,4 jt | |
| Persediaan | €0 | €0 | €4 jt | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | |
| Aset lancar lainnya | €1 rb | €0 | €0 | €0 | €0 | €0 | -€1 rb | €17,7 jt | €0 | €70 rb | €68,3 jt | €125 rb | |
| Aset lancar | €37,7 jt | €21,4 jt | €75,2 jt | €43,8 jt | €36,2 jt | €130 jt | €286 jt | €243 jt | €171 jt | €86,1 jt | €619 jt | €428 jt | |
| Properti, pabrik & peralatan (neto) | €100 rb | €79 rb | €93 rb | €113 rb | €1,59 jt | €202 rb | €877 rb | €2,57 jt | €2,67 jt | €2,16 jt | €2,09 jt | €1,52 jt | |
| Investasi jangka panjang | €215 rb | €1,53 jt | €214 rb | €3,82 jt | €0 | €56 rb | €124 rb | €0 | €126 rb | €126 rb | €126 rb | €0 | |
| Goodwill | €32 jt | €32 jt | €32,7 jt | €32,7 jt | €18,4 jt | €18,4 jt | €18,4 jt | €18,4 jt | €18,4 jt | €18,4 jt | €18,4 jt | €18,4 jt | |
| Aset tidak berwujud | €98 rb | €96 rb | -€647 rb | -€11,6 jt | €6,61 jt | €6,61 jt | €6,6 jt | €6,61 jt | €6,61 jt | €6,61 jt | €6,6 jt | €6,61 jt | |
| Aset tidak lancar lainnya | €1,21 jt | €6 rb | €2,75 jt | €2,73 jt | €12,7 jt | €15,4 jt | €15,1 jt | €13,9 jt | €6,74 jt | €6,23 jt | €5,53 jt | €8,04 jt | |
| Aset tidak lancar | €33,6 jt | €33,7 jt | €35,2 jt | €27,8 jt | €39,4 jt | €40,7 jt | €41,1 jt | €41,5 jt | €34,6 jt | €33,5 jt | €32,8 jt | €34,6 jt | |
| Total aset | €71,3 jt | €55,1 jt | €109 jt | €71,6 jt | €75,5 jt | €171 jt | €327 jt | €284 jt | €205 jt | €120 jt | €652 jt | €462 jt | |
| Liabilitas | |||||||||||||
| Utang usaha | €17,4 jt | €18,9 jt | €18,6 jt | €14,5 jt | €15,5 jt | €15,3 jt | €47,2 jt | €30,6 jt | €43,8 jt | €36,1 jt | €37,6 jt | €18,3 jt | |
| Beban akrual | €0 | €0 | €1,5 jt | €628 rb | €655 rb | €14,1 jt | €0 | €5,64 jt | €0 | €21,4 jt | €15,7 jt | €20,7 jt | |
| Utang jangka pendek | €12 rb | €26,8 jt | €10,1 jt | €14 rb | €29,5 jt | €9,11 jt | €30,9 jt | €37,6 jt | €42,8 jt | €47,9 jt | €28,5 jt | €0 | |
| Utang pajak | €231 rb | €2 jt | €88 rb | €1,56 jt | €86 rb | €58 rb | €2,38 jt | €0 | €4,71 jt | €0 | €0 | €177 rb | |
| Pendapatan ditangguhkan | €0 | €0 | €162 rb | €0 | €133 rb | €121 rb | €52 rb | €0 | €0 | €0 | €0 | €0 | |
| Liabilitas jangka pendek lainnya | €0 | €23,7 jt | -€385 rb | €829 rb | €2,87 jt | €4,58 jt | €3,51 jt | €5,67 jt | €532 rb | €3,67 jt | -€11 jt | €28,6 jt | |
| Liabilitas jangka pendek | €19,4 jt | €47,7 jt | €32,3 jt | €16,7 jt | €51,5 jt | €46,2 jt | €88,1 jt | €80 jt | €92,8 jt | €112 jt | €78,8 jt | €71,7 jt | |
| Utang jangka panjang | €34 jt | €5 jt | €40,3 jt | €48,8 jt | €8,29 jt | €24,5 jt | €26,6 jt | €73,6 jt | €52,2 jt | €34,8 jt | €15,9 jt | €0 | |
| Liabilitas sewa (jangka panjang) | €0 | €0 | €43 rb | €0 | €839 rb | €566 rb | €160 rb | €1,68 jt | €1,43 jt | €947 rb | €554 rb | €137 rb | |
| Liabilitas jangka panjang lainnya | €9 rb | €32 rb | €10,4 jt | €65 rb | €7,77 jt | €19,4 jt | €16,2 jt | €2,8 jt | €18,2 jt | €19,8 jt | €45,6 jt | €24,1 jt | |
| Liabilitas jangka panjang | €34 jt | €5,03 jt | €51 jt | €48,9 jt | €16,9 jt | €44,4 jt | €42,9 jt | €78,1 jt | €71,8 jt | €55,6 jt | €62,1 jt | €24,3 jt | |
| Total liabilitas | €53,4 jt | €52,7 jt | €83,3 jt | €65,6 jt | €68,4 jt | €90,6 jt | €131 jt | €158 jt | €165 jt | €168 jt | €141 jt | €95,9 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | €143 rb | €147 rb | €168 rb | €168 rb | €223 rb | €425 rb | €629 rb | €629 rb | €633 rb | €635 rb | €785 rb | €798 rb | |
| Laba ditahan | -€37,6 jt | -€54,1 jt | -€81,8 jt | -€108 jt | -€144 jt | -€52 jt | -€283 jt | -€353 jt | -€439 jt | -€529 jt | -€738 jt | -€865 jt | |
| Akumulasi penghasilan komprehensif lain | -€37,3 jt | €7,12 jt | €1 rb | €24 rb | €302 rb | -€143 jt | €112 rb | €33 rb | -€75 rb | €484 rb | €2,31 jt | €1,77 jt | |
| Ekuitas pemegang saham | €17,9 jt | €2,37 jt | €25,9 jt | €6,08 jt | €7,19 jt | €80,5 jt | €196 jt | €126 jt | €40,6 jt | -€48,3 jt | €455 jt | €366 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | €34 jt | €31,8 jt | €51,7 jt | €48,9 jt | €39,2 jt | €34,7 jt | €58 jt | €113 jt | €97,4 jt | €84,6 jt | €45,9 jt | €1,21 jt | |
| Utang neto (utang - kas) | €4,7 jt | €27,5 jt | -€9,05 jt | €37,3 jt | €12,2 jt | -€79,7 jt | -€194 jt | -€109 jt | -€46,9 jt | €23,6 jt | -€471 jt | -€387 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | €7,94 jt | €1,88 jt | €8 jt | €9,77 jt | €29,3 jt | €60,7 jt | €27 jt | €252 jt | €144 jt | €516 jt | |
| Investasi jangka pendek | €15,1 jt | €15,2 jt | €5,01 jt | €6 rb | €6 rb | €6 rb | €0 | €9,05 jt | €0 | €13,7 jt | |
| Piutang | €4,8 jt | €3,65 jt | €7,77 jt | €6,98 jt | €8,04 jt | €8,34 jt | €8,32 jt | €19,1 jt | €15,7 jt | €10,5 jt | |
| Persediaan | €52 rb | €199 rb | €0 | €1,15 jt | €0 | €4 jt | €0 | €0 | €0 | €0 | |
| Aset lancar lainnya | €0 | €198 rb | €1 rb | €0 | €1 rb | €0 | €0 | -€1 rb | €0 | €0 | |
| Aset lancar | €27,8 jt | €20,9 jt | €21 jt | €18,2 jt | €37,7 jt | €75,2 jt | €36,2 jt | €286 jt | €171 jt | €551 jt | |
| Properti, pabrik & peralatan (neto) | €192 rb | €201 rb | €151 rb | €134 rb | €100 rb | €93 rb | €1,59 jt | €877 rb | €2,67 jt | €2,09 jt | |
| Investasi jangka panjang | -€14,7 jt | -€14,4 jt | -€4,09 jt | €221 rb | €215 rb | €214 rb | €0 | €124 rb | €126 rb | €0 | |
| Goodwill | €32 jt | €32 jt | €32 jt | €32 jt | €32 jt | €32,7 jt | €18,4 jt | €18,4 jt | €18,4 jt | €18,4 jt | |
| Aset tidak berwujud | €0 | €0 | €0 | €85 rb | €98 rb | -€647 rb | €6,61 jt | €6,6 jt | €6,61 jt | €6,6 jt | |
| Aset pajak tangguhan | €15,3 jt | €15,2 jt | €0 | €1,04 jt | €0 | €0 | €0 | €0 | €0 | €0 | |
| Aset tidak lancar lainnya | €1 rb | €2 rb | €5,01 jt | €1 rb | €1,21 jt | €2,75 jt | €12,7 jt | €15,1 jt | €6,74 jt | €5,98 jt | |
| Aset tidak lancar | €32,8 jt | €32,9 jt | €33,1 jt | €33,5 jt | €33,6 jt | €35,2 jt | €39,4 jt | €41,1 jt | €34,6 jt | €33,1 jt | |
| Total aset | €60,6 jt | €53,8 jt | €54 jt | €51,7 jt | €71,3 jt | €109 jt | €75,5 jt | €327 jt | €205 jt | €584 jt | |
| Liabilitas | |||||||||||
| Utang usaha | €2,57 jt | €4,22 jt | €6,65 jt | €10,5 jt | €17,4 jt | €18,6 jt | €15,5 jt | €47,2 jt | €43,8 jt | €37,6 jt | |
| Beban akrual | €0 | €92 rb | €0 | €0 | €0 | €1,5 jt | €655 rb | €0 | €0 | €4,81 jt | |
| Utang jangka pendek | €255 rb | €0 | €10,9 jt | €20,7 jt | €12 rb | €10,1 jt | €29,5 jt | €30,9 jt | €42,8 jt | €28,5 jt | |
| Utang pajak | €974 rb | €1,1 jt | €1,82 jt | €1,84 jt | €231 rb | €88 rb | €86 rb | €2,38 jt | €4,71 jt | €0 | |
| Pendapatan ditangguhkan | €0 | €0 | €0 | €0 | €0 | €162 rb | €133 rb | €52 rb | €0 | €0 | |
| Liabilitas jangka pendek lainnya | -€255 rb | €4 rb | -€10,9 jt | -€20,7 jt | €0 | -€385 rb | €2,87 jt | €3,51 jt | €532 rb | -€15,9 jt | |
| Liabilitas jangka pendek | €3,55 jt | €5,44 jt | €8,49 jt | €12,4 jt | €19,4 jt | €32,3 jt | €51,5 jt | €88,1 jt | €92,8 jt | €63 jt | |
| Utang jangka panjang | €316 rb | €0 | €10,9 jt | €20,7 jt | €34 jt | €40,3 jt | €8,29 jt | €26,6 jt | €52,2 jt | €30,2 jt | |
| Liabilitas sewa (jangka panjang) | €0 | €0 | €0 | €0 | €0 | €43 rb | €839 rb | €160 rb | €1,43 jt | €554 rb | |
| Pendapatan ditangguhkan (jangka panjang) | €2,21 jt | €4,26 jt | €5,91 jt | €0 | €0 | €0 | €0 | €0 | €0 | €0 | |
| Liabilitas pajak tangguhan | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €5,85 jt | |
| Liabilitas jangka panjang lainnya | -€2,19 jt | -€4,07 jt | -€5,91 jt | €5 rb | €9 rb | €10,4 jt | €7,77 jt | €16,2 jt | €18,2 jt | €29,5 jt | |
| Liabilitas jangka panjang | €333 rb | €196 rb | €10,9 jt | €20,7 jt | €34 jt | €51 jt | €16,9 jt | €42,9 jt | €71,8 jt | €66,1 jt | |
| Total liabilitas | €3,88 jt | €5,64 jt | €19,4 jt | €33,1 jt | €53,4 jt | €83,3 jt | €68,4 jt | €131 jt | €165 jt | €129 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | €97 rb | €99 rb | €102 rb | €122 rb | €143 rb | €168 rb | €223 rb | €629 rb | €633 rb | €785 rb | |
| Laba ditahan | -€35,4 jt | -€46,6 jt | -€62,4 jt | -€93 jt | -€37,6 jt | -€81,8 jt | -€144 jt | -€283 jt | -€439 jt | -€738 jt | |
| Akumulasi penghasilan komprehensif lain | €232 rb | €253 rb | €283 rb | €0 | -€37,3 jt | €1 rb | €302 rb | €112 rb | -€75 rb | €2,31 jt | |
| Ekuitas pemegang saham | €56,7 jt | €48,2 jt | €34,7 jt | €18,6 jt | €17,9 jt | €25,9 jt | €7,19 jt | €196 jt | €40,6 jt | €455 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | €316 rb | €0 | €10,9 jt | €20,7 jt | €34 jt | €51,7 jt | €39,2 jt | €58 jt | €97,4 jt | €45,9 jt | |
| Utang neto (utang - kas) | -€7,62 jt | -€1,88 jt | €2,9 jt | €11 jt | €4,7 jt | -€9,05 jt | €12,2 jt | -€194 jt | -€46,9 jt | -€471 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam EUR.
Kas, investasi, dan utang
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan.
Data per 2026-11-02 · Jumlah dalam EUR sesuai laporan; harga dan kapitalisasi pasar dalam USD.