Abivax SA's next confirmed earnings release is scheduled for December 14, 2026.
| Earnings Date | 12/14/2026 |
As of June 30, 2026, Abivax SA has 79.82M shares outstanding.
| Shares Outstanding | 79.82M |
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 Ratio | 5.97 |
| Quick Ratio | 5.90 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -42.69 |
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 Count | 69.00 |
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 |
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 |
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 Equivalents | 410.68M |
| Total Debt | 1.21M |
| Net Debt | -387.99M |
| Equity (Book Value) | 366.27M |
| Book Value Per Share | 4.59 |
| Working Capital | 355.94M |
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 |
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