ABIVAX Société Anonyme
Символ: 0RA9.L
LSE
14.1561
EURПазарна цена днес
-4.6271
Съотношение P/E
-0.2001
Коефициент PEG
890.67M
MRK Cap
- 0.00%
Доходност на DIV
ABIVAX Société Anonyme (0RA9-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 428.89 | 261 | 26.9 | 60.7 | |||||||||||
balance-sheet.row.short-term-investments | 9.06 | 9.1 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 51.64 | 19.1 | 8.3 | 9.3 | |||||||||||
balance-sheet.row.inventory | 12.19 | 0 | 12.2 | 4 | |||||||||||
balance-sheet.row.other-current-assets | 15.65 | 5.9 | 0.9 | 0.7 | |||||||||||
balance-sheet.row.total-current-assets | 508.37 | 286 | 36.2 | 74.7 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 2.72 | 0.9 | 1.6 | 0.1 | |||||||||||
balance-sheet.row.goodwill | 80.19 | 18.4 | 18.4 | 32 | |||||||||||
balance-sheet.row.intangible-assets | 57.88 | 6.6 | 23.5 | 32.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 138.07 | 25 | 45.9 | 64.1 | |||||||||||
balance-sheet.row.long-term-investments | 21.34 | 12.3 | 10.5 | 3.5 | |||||||||||
balance-sheet.row.tax-assets | 11.12 | 6.6 | 4.3 | 0.4 | |||||||||||
balance-sheet.row.other-non-current-assets | -38.5 | -3.7 | -22.8 | -32.4 | |||||||||||
balance-sheet.row.total-non-current-assets | 134.76 | 41.1 | 39.4 | 35.7 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 643.14 | 327.1 | 75.5 | 110.4 | |||||||||||
balance-sheet.row.account-payables | 67.18 | 22 | 8.2 | 18.6 | |||||||||||
balance-sheet.row.short-term-debt | 41.68 | 10.6 | 10.7 | 10.3 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 154.55 | 44.7 | 27.6 | 43.1 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 62.55 | 37.4 | 13.1 | 21.2 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 193.92 | 61 | 36.2 | 50.1 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 2.11 | 0.2 | 0.8 | 0.2 | |||||||||||
balance-sheet.row.total-liab | 365.51 | 131.1 | 68.4 | 81.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 1.45 | 0.6 | 0.2 | 0.2 | |||||||||||
balance-sheet.row.retained-earnings | -735.49 | -282.9 | -143.5 | -78.9 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.42 | 0.1 | 0.3 | 0.3 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 1011.25 | 478.2 | 150.2 | 107.2 | |||||||||||
balance-sheet.row.total-stockholders-equity | 277.63 | 196 | 7.2 | 28.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 643.14 | 327.1 | 75.5 | 110.4 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 277.63 | 196 | 7.2 | 28.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 643.14 | - | - | - | |||||||||||
Total Investments | 30.4 | 21.3 | 10.5 | 3.5 | |||||||||||
balance-sheet.row.total-debt | 196.96 | 55.5 | 39.2 | 53.4 | |||||||||||
balance-sheet.row.net-debt | -222.87 | -196.5 | 12.2 | -7.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -217.59 | -147.7 | -60.7 | -41.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0.78 | 0.7 | 0.5 | 0.2 | |||||||||||
cash-flows.row.deferred-income-tax | -18.02 | 0 | 1 | -1.1 | |||||||||||
cash-flows.row.stock-based-compensation | 8.44 | 0 | -1.2 | 0.8 | |||||||||||
cash-flows.row.change-in-working-capital | 11.18 | 21.3 | -2 | -1.4 | |||||||||||
cash-flows.row.account-receivables | -13.92 | -14.2 | 0.3 | -2 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 31.76 | 31.8 | -2.4 | 0 | |||||||||||
cash-flows.row.other-working-capital | -6.66 | 3.7 | 0.1 | 0.6 | |||||||||||
cash-flows.row.other-non-cash-items | 24.07 | 25.8 | 4.5 | -2.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -165.59 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.23 | -0.3 | -0.3 | -1.6 | |||||||||||
cash-flows.row.acquisitions-net | -2.88 | 0 | -2.9 | 0.3 | |||||||||||
cash-flows.row.purchases-of-investments | -9.49 | -9.4 | -0.1 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 1.13 | 0.7 | 0.2 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 1.26 | -1.6 | -8.9 | -0.1 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -14.22 | -10.5 | -12 | -1.5 | |||||||||||
cash-flows.row.debt-repayment | -33.12 | -15.8 | -9.4 | -13 | |||||||||||
cash-flows.row.common-stock-issued | 368.23 | 325.3 | 43.1 | 65.5 | |||||||||||
cash-flows.row.common-stock-repurchased | -0.01 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 37.81 | 0.1 | 2.8 | 82.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 376.13 | 340.6 | 36.2 | 78.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 55.63 | -5.1 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 191.25 | 225 | -33.7 | 31.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 419.83 | 251.9 | 26.9 | 60.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 228.59 | 26.9 | 60.7 | 29.3 | |||||||||||
cash-flows.row.operating-cash-flow | -165.59 | -100 | -57.9 | -45.7 | |||||||||||
cash-flows.row.capital-expenditure | -4.23 | -0.3 | -0.3 | -1.6 | |||||||||||
cash-flows.row.free-cash-flow | -169.82 | -100.3 | -58.3 | -47.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8.97 | 4.5 | 4.5 | 4.2 | |||||||||||
income-statement-row.row.cost-of-revenue | 0.78 | 0.7 | 0.5 | 0.2 | |||||||||||
income-statement-row.row.gross-profit | 8.19 | 3.8 | 4 | 4 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 151.9 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 29.88 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.62 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0.1 | 0 | -0.8 | -0.1 | |||||||||||
income-statement-row.row.operating-expenses | 187.87 | 131.3 | 55.3 | 52 | |||||||||||
income-statement-row.row.cost-and-expenses | 188.64 | 132 | 55.8 | 52.2 | |||||||||||
income-statement-row.row.interest-income | 9.1 | 0 | 0.1 | 0.1 | |||||||||||
income-statement-row.row.interest-expense | 24.33 | 20.4 | 3.9 | 3.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.62 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -37.91 | -20.2 | -9.4 | 6.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0.1 | 0 | -0.8 | -0.1 | |||||||||||
income-statement-row.row.total-operating-expenses | -37.91 | -20.2 | -9.4 | 6.6 | |||||||||||
income-statement-row.row.interest-expense | 24.33 | 20.4 | 3.9 | 3.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0.78 | 0.7 | 0.5 | 0.2 | |||||||||||
income-statement-row.row.ebitda-caps | -187.87 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -188.64 | -132 | -55.8 | -52.2 | |||||||||||
income-statement-row.row.income-before-tax | -226.56 | -152.2 | -65.2 | -45.6 | |||||||||||
income-statement-row.row.income-tax-expense | -8.97 | -4.5 | -4.5 | -4.2 | |||||||||||
income-statement-row.row.net-income | -217.59 | -147.7 | -60.7 | -41.4 |
Често задавани въпроси
Какво е ABIVAX Société Anonyme (0RA9.L) общи активи?
ABIVAX Société Anonyme (0RA9.L) общите активи са 327062000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4493000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -2.076.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -2.076.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -32.882.
Какъв е общият приход на предприятието?
Общият приход е -29.378.
Каква е ABIVAX Société Anonyme (0RA9.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -147740000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 55464000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 131289999.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 251942000.000.