Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	530.16	144.36	260.99	26.96	60.70	29.30	9.77	13.00	17.03	22.99	39.13	2.92	3.31
Cash and cash equivalents	516.47	144.22	251.94	26.95	60.70	29.30	9.77	8.00	1.88	7.94	25.13	1.22	2.91
Short-term investments	13.69	0.14	9.05	0.01	0.01	0.01	0.01	5.01	15.15	15.05	14.00	1.70	0.40
Accounts receivable, net	10.49	15.66	19.10	8.32	8.34	8.04	6.98	7.77	3.65	4.80	3.91	2.39	2.25
Inventories			-5.88	12.19	4.00	1.12	1.15		0.20	0.05	0.12
Other current assets	10.36	10.79	5.88	0.92	0.72	0.33	0.34	0.20	0.40	0.05	0.12	0.33	0.05
Total current assets	551.01	170.67	285.97	36.18	75.21	37.67	18.24	20.98	20.88	27.84	43.15	5.64	5.60
Total non-current assets +	33.08	34.56	41.09	39.36	35.15	33.63	33.48	33.07	32.94	32.76	33.11	32.33	32.86
Property, plant and equipment, net				1.59	0.31	0.10	0.13
Goodwill	18.41	18.42	18.42	18.42	32.75	32.01	32.01	32.01	32.01	32.01	32.01	32.01	32.75
Intangible assets	6.60	6.61	6.60	6.61	-0.65	0.10	0.09				0.00	0.00
Long-term investments	0.00	0.13	0.12	0.00	0.00	0.22
Other non-current assets
Total assets	584.09	205.23	327.06	75.54	109.23	71.30	51.73	54.05	53.82	60.60	76.27	37.97	38.46

Total current liabilities +	62.99	92.83	88.12	51.46	32.26	19.41	12.39	8.49	5.44	3.55	3.72	1.89	2.12
Accounts payable	37.55	43.82	47.22	15.48	18.56	17.41	10.55	6.65	4.22	2.57	2.81	1.05	1.56
Short-term debt	1.30	43.77	31.26	30.03	10.23	0.01	20.74	10.90	0.17	0.26	0.32	0.00
Current portion of long-term debt		42.84	10.23	9.49	0.01	5.55	20.74
Deferred revenue
Other current liabilities	61.69	0.53	7.20	5.74	3.22	1.76	-22.59	-12.72	0.12	-0.25	-0.32	0.00	0.00
Total non-current liabilities +	66.09	71.81	42.94	16.89	51.03	33.99	20.74	10.90	0.20	0.33	0.81	2.14	2.32
Long-term debt		52.16	44.70	36.58	53.45	28.45	20.74
Capital lease obligations	1.86	2.36	0.54	1.38	0.21
Other non-current liabilities	30.24	13.02	3.27	0.00	5.66	0.01	0.01
Total liabilities	129.08	164.64	131.05	68.36	83.30	53.40	33.14	19.39	5.64	3.88	4.50	4.03	4.44

Total stockholders' equity +	455.01	40.58	196.01	7.19	25.93	17.90	18.59	34.66	48.18	56.72	71.77	33.94	34.02
Common stock and paid-in capital	1,193.18	479.46	478.96	150.70	107.75	55.45	111.62	97.05	94.76	92.07	92.81	39.03	34.02
Retained earnings	-738.17	-438.88	-282.95	-143.51	-81.81	-37.55	-93.03	-62.40	-46.58	-35.35	-21.05	-5.09
Common shares outstanding	70	63	43	19	15	14	12	10	10	10	10	9	9

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Jun-24	Dec-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20	Dec-19	Jun-19	Dec-18	Jun-18	Dec-17	Jun-17	Dec-16	Jun-16	Dec-15	Jun-15	Dec-14	Jun-14	Dec-13
Total cash and short-term investments +	491.55	530.16	589.70	60.95	103.58	144.36	222.32	260.99	113.25	0.00	26.96	0.00	26.57	60.70	4.35	29.30	12.06	9.77	11.56	13.00	7.58	17.03	16.37	22.99	28.12	39.13	53.68	2.92	0.00	3.31
Cash and cash equivalents	477.42	516.47	589.70	60.95	103.58	144.22	222.32	251.94	114.38		26.95		11.57	60.70	4.34	29.30	12.05	9.77	11.55	8.00	2.57	1.88	1.28	7.94	1.10	25.13	53.68	1.22		2.91
Short-term investments	14.13	13.69				0.14		9.05	-1.13		0.01		15.01	0.01	0.01	0.01	0.01	0.01	0.01	5.01	5.01	15.15	15.09	15.05	27.02	14.00		1.70		0.40
Accounts receivable, net		10.49		14.74		15.66		19.10	12.70	12.70	8.32	8.32	11.03	8.34	12.73	8.04	0.01	6.98	0.01	7.77	5.41	3.65	5.77	4.80	0.02	3.91	2.25	2.39		2.25
Inventories								-5.88	3.04		12.19			4.00	4.31	1.12	0.35	1.15	2.32
Other current assets	0.00	10.36	0.00	10.42	0.00	10.79	20.67	5.88	3.29		0.92		6.24	0.72	4.31	0.33	4.62	0.34	9.73	0.20	0.20	0.40	0.14	0.05	5.92	0.12	0.13	0.33		0.05
Total current assets	513.22	551.01	619.30	86.10	132.67	170.67	242.99	285.97	130.37	130.37	36.18	36.18	43.84	75.21	21.38	37.67	16.69	18.24	21.29	20.98	13.19	20.88	22.29	27.84	34.05	43.15	56.06	5.64		5.60
Total non-current assets +	33.92	33.08	32.76	33.54	34.27	34.56	41.51	41.09	40.71		39.36		27.80	35.15	33.72	33.63	33.12	33.48	33.31	33.07	32.86	32.94	32.90	32.76	32.61	33.11	33.30	32.33		32.86
Property, plant and equipment, net									1.41	1.41	1.59	1.59
Goodwill	18.42	18.41	18.42	18.42	18.42	18.42	18.42	18.42	18.42		18.42		32.75	32.75	32.01	32.01	32.75	32.01	32.01	32.01	32.01	32.01	32.02	32.01	32.01	32.01	32.01	32.01		32.75
Intangible assets	6.61	6.60	6.61	6.61	6.61	6.61	6.61	6.60	6.61		6.61		-11.60	-0.65	0.10	0.10	-0.65	0.09	32.01						0.00	0.00	0.00	0.00
Long-term investments		0.00	0.13	0.13	0.13	0.13		0.12	0.06		0.00
Other non-current assets
Total assets	547.14	584.09	652.05	119.64	166.94	205.23	284.49	327.06	171.08		75.54		71.64	109.23	55.09	71.30	49.81	51.73	54.60	54.05	46.05	53.82	55.19	60.60	66.67	76.27	89.36	37.97		38.46

Total current liabilities +	62.23	62.99	78.76	112.35	105.74	92.83	79.97	88.12	46.21	46.21	51.46	32.13	16.65	32.26	47.69	19.41	20.01	12.39	29.69	8.49	4.91	5.44	3.65	3.55	3.75	3.72	8.53	1.89		2.12
Accounts payable	9.96	37.55	14.36	36.11	56.53	43.82	30.55	47.22	15.31	29.43	15.48	15.47	14.46	18.56	18.87	17.41	13.51	10.55	10.16	6.65	3.93	4.22	2.87	2.57	2.67	2.81	5.98	1.05		1.56
Short-term debt		1.30		48.84		43.77	38.11	31.26	9.66		30.03		0.01	10.23	26.82	0.01	4.28	20.74	17.80	10.90		0.17	0.26	0.26	0.34	0.32	1.87	0.00
Current portion of long-term debt			28.46	47.91	43.43	42.84		10.23	9.11		9.49
Deferred revenue
Other current liabilities		61.69		27.39	1.02	0.53	11.31	7.20	21.07	0.19	5.74	0.26	0.63	3.22	2.00	1.76	2.03	-22.59	1.73	-12.72	0.98	0.12	-0.26	-0.25	0.02	-0.32	2.26	0.00		0.00
Total non-current liabilities +	55.32	66.09	62.05	55.57	67.79	71.81	78.06	42.94	44.38		16.89		48.91	51.03	5.03	33.99	20.20	20.74	4.00	10.90	0.05	0.20	0.37	0.33	0.40	0.81	0.29	2.14		2.32
Long-term debt			15.88	34.78	47.00	52.16		44.70	24.47		36.58
Capital lease obligations	1.45	1.86	1.55	1.88	2.12	2.36		0.54	1.11		1.38
Other non-current liabilities	32.76	30.24	28.10	14.14	14.01	13.02		3.27	3.77		0.00
Total liabilities	117.55	129.08	140.81	167.92	173.53	164.64	158.02	131.05	90.59		68.36		65.56	83.30	52.72	53.40	40.21	33.14	33.69	19.39	4.96	5.64	4.02	3.88	3.79	4.50	8.82	4.03		4.44

Total stockholders' equity +	429.59	455.01	511.24	-48.28	-6.59	40.58	126.47	196.01	80.49		7.19		6.08	25.93	2.37	17.90	9.60	18.59	20.91	34.66	41.09	48.18	51.17	56.72	62.88	71.77	80.54	33.94		34.02
Common stock and paid-in capital	1,193.91	1,193.18	1,181.05	480.32	479.92	479.46	479.57	478.96	132.44	195.32	150.70	60.74	114.54	107.75	56.46	55.45	25.03	111.62	97.48	97.05	94.91	94.76	92.07	92.07	92.20	92.81	92.80	39.03	0.00	34.02
Retained earnings	-764.31	-738.17	-669.81	-528.60	-486.52	-438.88	-353.10	-282.95	-51.95	-195.32	-143.51	-60.74	-108.46	-81.81	-54.08	-37.55	-15.42	-93.03	-76.57	-62.40	-53.82	-46.58	-40.90	-35.35	-29.32	-21.05	-12.26	-5.09
Common shares outstanding	79	70	78	63	63	63	63	48	36		22		17	17	15	14	12	12	10	10	10	10	10	10	10	10	10	9	9

Balance Sheet - Abivax S.A. (ABVX)

Balance Sheet - Abivax S.A. (ABVX)