ABVX on Nasdaq
Abivax S.A.
Price unavailable
Last updated Oct 16, 2026.
Overview
-336.1MNet income, fiscal 20252
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Other operating income | 4.6M EUR | 12.4M EUR | 4.6M EUR |
| Total operating income | 4.6M EUR | 12.4M EUR | 4.6M EUR |
| Sales and marketing | -5.2M EUR | -6.0M EUR | -6.4M EUR |
| Research and development | -177.8M EUR | -146.5M EUR | -103.2M EUR |
| General and administrative | -67.7M EUR | -32.9M EUR | -22.4M EUR |
| Total operating expenses | -250.6M EUR | -185.4M EUR | -132.0M EUR |
| Operating loss | -246.1M EUR | -173.0M EUR | -127.4M EUR |
| Financial expenses | -111.7M EUR | -17.0M EUR | -27.9M EUR |
| Financial income | 27.5M EUR | 13.7M EUR | 7.5M EUR |
| Financial gain (loss) | -84.2M EUR | -3.3M EUR | -20.4M EUR |
| Net loss before tax | -330.3M EUR | -176.2M EUR | -147.7M EUR |
| Income tax | -5.8M EUR | 0 EUR | 0 EUR |
| Net loss for the period | -336.1M EUR | -176.2M EUR | -147.7M EUR |
| Weighted average number of outstanding shares used for computing basic loss per share (in shares) | 69.5M shares | 63.0M shares | 43.1M shares |
| Weighted average number of outstanding shares used for computing diluted loss per share (in shares) | 69.5M shares | 63.0M shares | 43.1M shares |
| Basic loss per share (in euro per share) | -4.83 EUR | -2.80 EUR | -3.43 EUR |
| Diluted loss per share (in euro per share) | -4.83 EUR | -2.80 EUR | -3.43 EUR |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Goodwill | 18.4M EUR | 18.4M EUR | 18.4M EUR |
| Intangible assets | 6.6M EUR | 6.6M EUR | 6.6M EUR |
| Property, plant and equipment | 2.1M EUR | 2.7M EUR | 878.0K EUR |
| Other financial assets | 5.4M EUR | 5.9M EUR | 12.9M EUR |
| Other non-current assets | 625.0K EUR | 948.0K EUR | 2.3M EUR |
| Total non-current assets | 33.1M EUR | 34.6M EUR | 41.1M EUR |
| Other financial assets | 21.4M EUR | 7.6M EUR | 9.2M EUR |
| Other receivables and assets | 13.1M EUR | 18.9M EUR | 24.8M EUR |
| Cash and cash equivalents | 516.7M EUR | 144.2M EUR | 251.9M EUR |
| Total current assets | 551.2M EUR | 170.7M EUR | 286.0M EUR |
| TOTAL ASSETS | 584.3M EUR | 205.2M EUR | 327.1M EUR |
| Share capital | 785.0K EUR | 633.0K EUR | 629.0K EUR |
| Premiums related to share capital | 1.2B EUR | 478.9M EUR | 478.2M EUR |
| Translation reserve | 2.3M EUR | -75.0K EUR | 112.0K EUR |
| Retained earnings | -402.4M EUR | -262.6M EUR | -135.2M EUR |
| Net loss for the period | -336.1M EUR | -176.2M EUR | -147.7M EUR |
| Total shareholders equity | 455.2M EUR | 40.6M EUR | 196.0M EUR |
| Retirement benefit obligations | 627.0K EUR | 756.0K EUR | 629.0K EUR |
| Provisions | 28.8M EUR | 819.0K EUR | 30.0K EUR |
| Borrowings | 554.0K EUR | 29.1M EUR | 2.6M EUR |
| Convertible loan notes | 0 EUR | 23.4M EUR | 21.6M EUR |
| Derivative instruments | 0 EUR | 3.6M EUR | 0 EUR |
| Royalty certificates | 30.2M EUR | 13.0M EUR | 12.2M EUR |
| Other financial liabilities | 0 EUR | 0 EUR | 3.3M EUR |
| Deferred tax liabilities | 5.8M EUR | 0 EUR | 0 EUR |
| Total non-current liabilities | 66.1M EUR | 70.6M EUR | 40.4M EUR |
| Borrowings | 1.3M EUR | 22.2M EUR | 1.7M EUR |
| Convertible loan notes | 0 EUR | 21.6M EUR | 29.6M EUR |
| Derivative instruments | 0 EUR | 1.2M EUR | 2.6M EUR |
| Other financial liabilities | 0 EUR | 0 EUR | 3.5M EUR |
| Provisions | 17.0M EUR | 532.0K EUR | 0 EUR |
| Trade payables and other current liabilities | 37.6M EUR | 43.8M EUR | 47.2M EUR |
| Tax and employee-related payables | 7.1M EUR | 4.7M EUR | 6.1M EUR |
| Deferred income | 0 EUR | 0 EUR | 52.0K EUR |
| Total current liabilities | 63.0M EUR | 94.0M EUR | 90.7M EUR |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 584.3M EUR | 205.2M EUR | 327.1M EUR |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net loss for the period | -336.1M EUR | -176.2M EUR | -147.7M EUR |
| Amortization of intangibles and depreciation of property, plant and equipment | 1.1M EUR | 1.1M EUR | 707.0K EUR |
| Retirement benefit obligations | -65.0K EUR | 74.0K EUR | 109.0K EUR |
| Share-based compensation expenses | 35.4M EUR | 20.2M EUR | 8.2M EUR |
| Net gain on sale of treasury shares | 0 EUR | -16.0K EUR | -34.0K EUR |
| Interest expenses and other financial expenses | 45.7M EUR | 14.2M EUR | 24.8M EUR |
| Financial income | -23.8M EUR | -11.6M EUR | -3.0M EUR |
| Effect of unwinding the discount related to advances | -153.0K EUR | -710.0K EUR | -355.0K EUR |
| Increase/(decrease) in derivatives and liabilities measured at fair value | 62.3M EUR | 1.4M EUR | -1.2M EUR |
| Forgiveness of conditional advances | 0 EUR | -4.1M EUR | 0 EUR |
| Changes in provisions | 44.7M EUR | 0 EUR | 0 EUR |
| Current and deferred taxes expenses | 5.8M EUR | 0 EUR | 0 EUR |
| Other | 270.0K EUR | 204.0K EUR | 22.0K EUR |
| Cash flows provided by (used in) operating activities before change in working capital requirements | -164.8M EUR | -155.5M EUR | -118.4M EUR |
| Decrease / (increase) in other receivables and related accounts | 7.0M EUR | 4.6M EUR | -14.2M EUR |
| Increase / (decrease) in trade payables | -6.2M EUR | -3.4M EUR | 31.8M EUR |
| Increase / (decrease) in tax and social security liabilities | 2.1M EUR | -1.5M EUR | 3.8M EUR |
| Changes in deferred income and other liabilities | 710.0K EUR | 1.8M EUR | -81.0K EUR |
| Changes in working capital requirements | 3.7M EUR | 1.4M EUR | 21.3M EUR |
| Income taxes paid | 0 EUR | 0 EUR | 0 EUR |
| Cash flows provided by (used in) operating activities | -161.1M EUR | -154.1M EUR | -97.1M EUR |
| Acquisitions of intangible assets | 0 EUR | -3.0K EUR | 0 EUR |
| Acquisitions of property, plant and equipment | -142.0K EUR | -640.0K EUR | -265.0K EUR |
| Advances reimbursed by / (made to) CROs | 71.0K EUR | -231.0K EUR | -1.6M EUR |
| Increase in deposits | -14.2M EUR | -591.0K EUR | -9.4M EUR |
| Decrease in deposits | 500.0K EUR | 9.1M EUR | 741.0K EUR |
| Interest received | 5.5M EUR | 8.2M EUR | 2.4M EUR |
| Cash flows provided by (used in) investing activities | -8.2M EUR | 15.8M EUR | -8.1M EUR |
| Capital increases | 648.1M EUR | 0 EUR | 353.4M EUR |
| Transaction costs related to capital increase | -40.9M EUR | 446.0K EUR | -28.1M EUR |
| Net proceeds from non-convertible bond loans | 0 EUR | 47.9M EUR | 0 EUR |
| Repayments of non-convertible bond loans | -53.9M EUR | 0 EUR | -11.6M EUR |
| Net proceeds from convertible loan notes | 0 EUR | 0 EUR | 55.8M EUR |
| Repayments of convertible loan notes | -2.2M EUR | -8.8M EUR | -27.2M EUR |
| Repayment of PGE | -2.5M EUR | -1.2M EUR | -1.2M EUR |
| Repayments of conditional advances | 0 EUR | -2.7M EUR | -110.0K EUR |
| Payments of the lease liabilities | -911.0K EUR | -458.0K EUR | -529.0K EUR |
| Net proceeds from sale of treasury shares | 0 EUR | 434.0K EUR | 10.0K EUR |
| Interest paid | -6.5M EUR | -7.7M EUR | -5.3M EUR |
| Exercise of warrants | 5.8M EUR | 0 EUR | 0 EUR |
| Other | 300.0K EUR | 245.0K EUR | 163.0K EUR |
| Cash flows provided by (used in) financing activities | 547.3M EUR | 28.2M EUR | 335.3M EUR |
| Effect of movements in exchange rates on cash held | -10.3M EUR | 2.4M EUR | -5.1M EUR |
| Revaluation of cash equivalents measured at fair value | 4.7M EUR | 0 EUR | 0 EUR |
| Increase (decrease) in cash and cash equivalents | 372.5M EUR | -107.7M EUR | 225.0M EUR |
Recent filings
- Sep 21, 20266-K
- Sep 21, 2026F-6EF
- Aug 14, 2026SCHEDULE 13G/A
- Aug 13, 2026SCHEDULE 13G/A
- Jul 6, 2026SCHEDULE 13D/A
- Jul 2, 2026424B5
- Jul 2, 20266-K
- Jul 1, 2026FWP
- Jun 30, 2026POSASR
- Jun 30, 2026424B5
- Jun 30, 2026FWP
- Jun 29, 20266-K
- Jun 2, 20266-K
- May 22, 20266-K
- May 20, 20266-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARAbivax S.A. filings on SEC EDGAR
- 2SEC EDGARAbivax S.A. 10-K for fiscal 2025
- 3SEC EDGARAbivax S.A. filings on SEC EDGAR
- 4SEC EDGARAbivax S.A. 10-K for fiscal 2021
- 5SEC EDGARAbivax S.A. 10-K for fiscal 2022