Abivax SA

Abivax SA

82.35
EUR
-0.05
(-0.06%)
-2.09EPS
Dec 14Next Earn

Important Dates

Abivax SA's next confirmed earnings release is scheduled for December 14, 2026.

Earnings Date12/14/2026

Share Statistics

As of June 30, 2026, Abivax SA has 79.82M shares outstanding.

Shares Outstanding79.82M

Financial Position

As of June 30, 2026, Abivax SA maintains a current ratio of 5.97, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.33, indicating conservative leverage, while an interest coverage ratio of -42.69 demonstrates limited ability to service its debt obligations.

Current Ratio5.97
Quick Ratio5.90
Debt / Equity0.33
Debt / EBITDA-0.01
Interest Coverage-42.69

Financial Efficiency

Over the twelve months ended June 30, 2026, Abivax SA posted a negative return on equity (ROE) of -40.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.70, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 69.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-40.39
Return on Assets (ROA)-31.70
Employee Count69.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Abivax SA recorded an income tax benefit of -5.85M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -171.75M and -165.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-5.85M

Income Statement

EUR

Over the twelve months ended June 30, 2026, Abivax SA generated - - in revenue and converted that into -165.90M in net income, yielding earnings per share of -2.09. EBITDA reached -139.60M, while operating income came in at -140.34M.

Operating Income-140.34M
Pretax Income-171.75M
Net Income-165.90M
EBITDA-139.60M
EBIT-140.34M
Earnings Per Share (EPS)-2.09

Balance Sheet

EUR

As of June 30, 2026, Abivax SA holds 410.68M in cash and equivalents against 1.21M in total debt, resulting in a net debt position of -387.99M. Total book value stands at 366.27M, with working capital of 355.94M providing operational flexibility.

Cash & Cash Equivalents410.68M
Total Debt1.21M
Net Debt-387.99M
Equity (Book Value)366.27M
Book Value Per Share4.59
Working Capital355.94M

Cash Flow

EUR

Abivax SA produced -102.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -166,000.00 in capital expenditures, free cash flow totaled -102.67M - equivalent to -1.29 per share.

Operating Cash Flow-102.51M
Capital Expenditures-166,000.00
Free Cash Flow-102.67M
FCF Per Share-1.29