Laporan arus kas 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 Q2 '26, Abivax S.A. (ABVX): arus kas operasional -€52 jt, belanja modal €112 rb, arus kas bebas -€52,1 jt. Dalam empat kuartal terakhir arus kas bebas mencapai –.
Arus kas
| Arus kas | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -€22,1 jt | -€16,5 jt | -€24,8 jt | -€21,2 jt | -€40,3 jt | -€52 jt | -€95,8 jt | -€38,8 jt | -€52,4 jt | -€48,4 jt | -€222 jt | -€117 jt | |
| Depresiasi & amortisasi | €33 rb | €32 rb | €124 rb | €39 rb | €32 rb | €329 rb | €378 rb | €365 rb | €273 rb | €251 rb | €367 rb | €374 rb | |
| Kompensasi berbasis saham | €0 | €0 | €0 | €0 | €262 rb | €56 rb | €0 | €5,67 jt | €4,69 jt | €6,33 jt | -€11 jt | €16,8 jt | |
| Pajak penghasilan tangguhan | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | -€6,08 jt | |
| Perubahan modal kerja | €2,73 jt | -€5,9 jt | €4,49 jt | -€4,19 jt | €4,51 jt | -€6,42 jt | €12 jt | -€17 jt | €9,01 jt | €6,45 jt | €1,22 jt | €1,24 jt | |
| Pos non-kas lainnya | -€2,05 jt | -€1,3 jt | -€1,43 jt | €1,94 jt | €5,23 jt | €30,4 jt | €12,2 jt | -€715 rb | €5,12 jt | €2,04 jt | €160 jt | €53,1 jt | |
| Arus kas operasional | -€21,5 jt | -€23,8 jt | -€21,9 jt | -€25,8 jt | -€39,8 jt | -€27,6 jt | -€71,2 jt | -€50,4 jt | -€33,3 jt | -€33,3 jt | -€71,3 jt | -€52 jt | |
| Investasi | |||||||||||||
| Belanja modal | -€552 rb | -€129 rb | -€1,51 jt | -€80 rb | -€3,89 jt | -€149 rb | -€117 rb | -€224 rb | -€44 rb | -€19 rb | -€73,4 rb | -€112 rb | |
| Akuisisi | €186 rb | €222 rb | €90 rb | €0 | €14 rb | €0 | €0 | €0 | €18 rb | €22 rb | €0 | €6 rb | |
| Pembelian investasi | €0 | €0 | €0 | -€3,72 jt | €3,57 jt | €0 | -€9,35 jt | €0 | -€6 rb | €0 | -€13,6 jt | €0 | |
| Penjualan / jatuh tempo investasi | €0 | €0 | €0 | €25 rb | €365 rb | €57 rb | €684 rb | €0 | €0 | €0 | €480 rb | €0 | |
| Aktivitas investasi lainnya | -€702 rb | -€124 rb | -€2 rb | €0 | -€21 rb | -€1,62 jt | €1 rb | €11,8 jt | €1,11 jt | €184 rb | €16,5 jt | €1,57 jt | |
| Arus kas investasi | -€1,07 jt | -€31 rb | -€1,43 jt | -€3,77 jt | €44 rb | -€1,71 jt | -€8,78 jt | €11,6 jt | €1,08 jt | €187 rb | €3,28 jt | €1,47 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | €0 | €0 | €0 | -€5,54 jt | €0 | €0 | €0 | €20,3 jt | -€6,12 jt | -€6,91 jt | -€43,3 jt | -€104 rb | |
| Pembelian kembali saham | €0 | €0 | €0 | -€13 rb | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | €39,8 jt | -€1,16 jt | €79,7 jt | -€175 rb | €40,2 jt | €118 jt | €223 jt | -€1,23 jt | -€1,71 jt | -€1,85 jt | €57,9 jt | -€39,2 jt | |
| Arus kas pendanaan | €39,8 jt | -€1,16 jt | €79,7 jt | -€6,43 jt | €40,2 jt | €118 jt | €223 jt | €19,1 jt | -€7,84 jt | -€8,77 jt | €603 jt | -€39,3 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | €0 | €0 | €0 | €0 | -€1 rb | €6 rb | -€2,54 jt | €451 rb | -€612 rb | -€1,17 jt | -€7,16 jt | -€4,48 jt | |
| Perubahan neto kas | €17,2 jt | -€25 jt | €56,4 jt | -€34,1 jt | €379 rb | €87,4 jt | €138 jt | -€19,3 jt | -€40,6 jt | -€42,6 jt | €529 jt | -€89,4 jt | |
| Arus kas bebas (OCF - capex) | -€22 jt | -€23,9 jt | -€23,4 jt | -€25,8 jt | -€43,7 jt | -€29 jt | -€71,3 jt | -€50,6 jt | -€33,3 jt | -€33,4 jt | -€71,3 jt | -€52,1 jt | |
| Bunga dibayar | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | -€3,87 jt | €0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -€18,2 jt | -€14,2 jt | -€19,1 jt | -€33,3 jt | -€38 jt | -€42,5 jt | -€60,7 jt | -€148 jt | -€176 jt | -€323 jt | |
| Depresiasi & amortisasi | -€35 rb | €93 rb | €71 rb | €80 rb | €66 rb | €302 rb | €485 rb | €707 rb | €1,1 jt | €1,07 jt | |
| Kompensasi berbasis saham | €0 | €0 | €0 | €0 | €0 | €828 rb | -€1,16 jt | €8,18 jt | €20,2 jt | €0 | |
| Pajak penghasilan tangguhan | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €7,93 jt | €0 | €0 | |
| Perubahan modal kerja | €2,54 jt | €5,5 jt | €4,71 jt | €7,01 jt | €9,67 jt | -€668 rb | -€2 jt | €21,3 jt | €1,42 jt | €3,51 jt | |
| Pos non-kas lainnya | €124 rb | €106 rb | -€277 rb | -€1,27 jt | -€1,55 jt | -€3,06 jt | €9,49 jt | €9,65 jt | -€577 rb | €163 jt | |
| Arus kas operasional | -€15,6 jt | -€8,45 jt | -€14,6 jt | -€27,5 jt | -€29,8 jt | -€45 jt | -€53,9 jt | -€100 jt | -€154 jt | -€156 jt | |
| Investasi | |||||||||||
| Belanja modal | -€721 rb | -€979 rb | -€763 rb | -€941 rb | -€898 rb | -€47 rb | -€288 rb | -€266 rb | -€640 rb | -€136 rb | |
| Akuisisi | €0 | €0 | €0 | €646 rb | €616 rb | -€2,18 jt | -€2,91 jt | €0 | €0 | €0 | |
| Pembelian investasi | €0 | -€180 rb | €0 | €0 | -€294 rb | -€9 rb | -€470 rb | -€9,35 jt | €0 | -€13,6 jt | |
| Penjualan / jatuh tempo investasi | €0 | €40 rb | €12 rb | €0 | -€616 rb | €0 | €218 rb | €741 rb | €0 | €480 rb | |
| Aktivitas investasi lainnya | €627 rb | €1,01 jt | €497 rb | -€75 rb | €617 rb | -€4 jt | -€8,57 jt | -€1,62 jt | €16,4 jt | €68,2 rb | |
| Arus kas investasi | -€94 rb | -€105 rb | -€254 rb | -€370 rb | -€575 rb | -€6,23 jt | -€12 jt | -€10,5 jt | €15,8 jt | -€13,2 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | €29 rb | €2,06 jt | €10,2 jt | €10,9 jt | €23,5 jt | €19,1 jt | -€9,71 jt | €15,2 jt | €37,5 jt | -€56,3 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -€525 rb | -€85 rb | €0 | €0 | €0 | -€6,13 jt | -€4,45 jt | -€28,1 jt | -€9,71 jt | -€587 rb | |
| Arus kas pendanaan | -€438 rb | €2,6 jt | €10,8 jt | €24,6 jt | €49,9 jt | €82,7 jt | €32,2 jt | €341 jt | €28,2 jt | €532 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | €0 | €0 | -€1 rb | €0 | €0 | €0 | €0 | -€5,07 jt | €2,38 jt | €26,3 jt | |
| Perubahan neto kas | -€16,1 jt | -€5,96 jt | -€4,03 jt | -€3,23 jt | €19,5 jt | €31,4 jt | -€33,8 jt | €225 jt | -€108 jt | €389 jt | |
| Arus kas bebas (OCF - capex) | -€16,3 jt | -€9,43 jt | -€15,4 jt | -€28,4 jt | -€30,7 jt | -€45,1 jt | -€54,3 jt | -€100 jt | -€155 jt | -€156 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.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
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.