ABIVAX Société Anonyme company logo
ABIVAX Société Anonyme logo

ABIVAX Société Anonyme (ABVX) Cash From Operations

Annual CFO

-$166.14M$58.02M-53.66%

Summary

Current Value
As of today, ABVX annual cash from operations is -$166.14M, down -53.66% on
Historical Performance
ABVX annual cash from operations is down -207.86% over the past 3 years, and down -440.30% over the past 5 years
All-Time High Comparison
ABVX annual cash from operations is currently -3680.05% below its historical high of -$4.40M set on
3-Year Low Comparison
ABVX annual cash from operations is at its 3-year low
Sector Comparison
ABVX annual cash from operations is higher than 6.63% of companies in Healthcare sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

ABVX Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations-$166.14M-53.7%-207.9%-440.3%
Quarterly Cash From Operations-$80.91M-124.4%
TTM Cash From Operations-$156.27M-333.4%
Price$122.71+1869.7%
Annual Cash From Investing$8.20M+172.3%+576.7%+2081.0%
Annual Cash From Financing$38.84M-89.5%-58.1%+41.0%
Annual Free Cash Flow-$166.83M-53.9%-198.4%-424.6%
Annual CAPEX$695.50K+141.8%-64.2%-34.0%
Annual Net Income-$190.64M-19.4%-290.0%-456.0%-2331.8%

Cash From Operations Highs

ABVX Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y-$60.89MN/A-172.9%
5Y-$34.00MN/A-388.7%
All-$4.40M-3680.1%

Cash From Operations Lows

ABVX Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y-$166.14Mat low
5Y-$166.14Mat low
All-$166.14Mat low

Cash From Operations History

YearValueChange
-$166.14M-53.7%
-$108.12M-77.6%
-$60.89M-12.8%
-$53.97M-58.7%
-$34.00M-10.6%
-$30.75M-78.5%
YearValueChange
-$17.23M-80.8%
-$9.53M+44.8%
-$17.27M-4.5%
-$16.53M-276.0%
-$4.40M-

FAQ

  • What is the current annual cash from operations of ABVX?

    As of today, ABVX annual cash from operations is -$166.14M

  • What is 1-year change in ABVX annual cash from operations?

    ABVX annual cash from operations is down -53.66% year-over-year

  • What is 3-year change in ABVX annual cash from operations?

    ABVX annual cash from operations is down -207.86% over the past 3 years

  • How far is ABVX annual cash from operations from its all-time high?

    ABVX annual cash from operations is currently -3680.05% below its historical high of -$4.40M set on December 1, 2014

  • How does ABVX annual cash from operations rank versus sector peers?

    ABVX annual cash from operations is higher than 6.63% of companies in Healthcare sector

  • When is ABVX next annual earnings release?

    As of today, the next annual earnings release for ABVX has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. ABVX Official Website www.abivax.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1956827/000195682725000010/0001956827-25-000010-index.htm
  3. ABVX Profile on Yahoo Finance finance.yahoo.com/quote/ABVX
  4. ABVX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/abvx