ABIVAX Société Anonyme
Symbool: 0RA9.L
LSE
13.2
EURMarktprijs vandaag
-4.3146
Koers/Winst Verhouding
-0.1865
Koers/Winst Groei Verhouding
830.51M
MRK Kapitalisatie
- 0.00%
DIV Rendement
ABIVAX Société Anonyme (0RA9-L) Jaarrekeningen
Balans
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 | 0 | 261 | 26.9 | 60.7 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 9.1 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 19.1 | 8.3 | 9.3 | |||||||||||
balance-sheet.row.inventory | 0 | 0 | 12.2 | 4 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 5.9 | 0.9 | 0.7 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 286 | 36.2 | 74.7 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.9 | 1.6 | 0.1 | |||||||||||
balance-sheet.row.goodwill | 0 | 18.4 | 18.4 | 32 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 6.6 | 23.5 | 32.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 25 | 45.9 | 64.1 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 12.3 | 10.5 | 3.5 | |||||||||||
balance-sheet.row.tax-assets | 0 | 6.6 | 4.3 | 0.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -3.7 | -22.8 | -32.4 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 41.1 | 39.4 | 35.7 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 327.1 | 75.5 | 110.4 | |||||||||||
balance-sheet.row.account-payables | 0 | 22 | 8.2 | 18.6 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 10.6 | 10.7 | 10.3 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 37.4 | 13.1 | 21.2 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 61 | 36.2 | 50.1 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0.8 | 0.2 | |||||||||||
balance-sheet.row.total-liab | 0 | 131.1 | 68.4 | 81.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 0.6 | 0.2 | 0.2 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -282.9 | -143.5 | -78.9 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.1 | 0.3 | 0.3 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 478.2 | 150.2 | 107.2 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 196 | 7.2 | 28.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 327.1 | 75.5 | 110.4 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 196 | 7.2 | 28.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 21.3 | 10.5 | 3.5 | |||||||||||
balance-sheet.row.total-debt | 0 | 55.5 | 39.2 | 53.4 | |||||||||||
balance-sheet.row.net-debt | 0 | -196.5 | 12.2 | -7.2 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -147.7 | -60.7 | -41.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.7 | 0.5 | 0.2 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 1 | -1.1 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -1.2 | 0.8 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 21.3 | -2 | -1.4 | |||||||||||
cash-flows.row.account-receivables | 0 | -14.2 | 0.3 | -2 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 31.8 | -2.4 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | 3.7 | 0.1 | 0.6 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 25.8 | 4.5 | -2.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.3 | -0.3 | -1.6 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -2.9 | 0.3 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -9.4 | -0.1 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.7 | 0.2 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -1.6 | -8.9 | -0.1 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10.5 | -12 | -1.5 | |||||||||||
cash-flows.row.debt-repayment | 0 | -15.8 | -9.4 | -13 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 325.3 | 43.1 | 65.5 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0.1 | 2.8 | 82.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 340.6 | 36.2 | 78.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -5.1 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 225 | -33.7 | 31.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 251.9 | 26.9 | 60.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 26.9 | 60.7 | 29.3 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -100 | -57.9 | -45.7 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -0.3 | -0.3 | -1.6 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -100.3 | -58.3 | -47.3 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4.5 | 4.5 | 4.2 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0.7 | 0.5 | 0.2 | |||||||||||
income-statement-row.row.gross-profit | 0 | 3.8 | 4 | 4 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -0.8 | -0.1 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 131.3 | 55.3 | 52 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 132 | 55.8 | 52.2 | |||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 20.4 | 3.9 | 3.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -20.2 | -9.4 | 6.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.8 | -0.1 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -20.2 | -9.4 | 6.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 20.4 | 3.9 | 3.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.7 | 0.5 | 0.2 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -132 | -55.8 | -52.2 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -152.2 | -65.2 | -45.6 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -4.5 | -4.5 | -4.2 | |||||||||||
income-statement-row.row.net-income | 0 | -147.7 | -60.7 | -41.4 |
Vaak gestelde vragen
Wat is ABIVAX Société Anonyme (0RA9.L) totale activa?
ABIVAX Société Anonyme (0RA9.L) totale activa is 327062000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.843.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -32.882.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -29.378.
Wat is ABIVAX Société Anonyme (0RA9.L) nettowinst (netto-inkomen)?
De nettowinst is -147740000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 55464000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 131289999.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.