ABIVAX Société Anonyme
Symbol: 0RA9.L
LSE
13.2
EURTrhová cena dnes
-4.3146
Pomer P/E
-0.1865
Pomer PEG
830.51M
MRK Cap
- 0.00%
Výnos DIV
ABIVAX Société Anonyme (0RA9-L) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je ABIVAX Société Anonyme (0RA9.L) celkové aktíva?
ABIVAX Société Anonyme (0RA9.L) celkové aktíva sú 327062000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.843.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -2.076.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -32.882.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -29.378.
Aká je ABIVAX Société Anonyme (0RA9.L) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -147740000.000.
Aký je celkový dlh firmy?
Celkový dlh je 55464000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 131289999.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.