ABIONYX Pharma SA (FRA:609)
Germany
· Delayed Price · Currency is EUR 3.840
+0.150 (4.07%)
At close: Dec 5, 2025
ABIONYX Pharma Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -4.6 | -4.38 | -3.52 | -4.21 | -5.82 | -1.89 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.5 | 0.14 | 0.12 | 0.12 | 0.02 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Stock-Based Compensation | 0.79 | 0.63 | 0.02 | 0.51 | 0.82 | 0.1 | Upgrade
|
| Other Operating Activities | -0.37 | -0.36 | -0.89 | 0.11 | -0.06 | -0.96 | Upgrade
|
| Change in Accounts Receivable | -0.08 | -0.08 | 0.38 | 0.04 | -0.1 | - | Upgrade
|
| Change in Inventory | 0.04 | 0.04 | -0.08 | 0.03 | 0.01 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.27 | 0.02 | 0.23 | 0.03 | -1.66 | 2.13 | Upgrade
|
| Operating Cash Flow | -3.46 | -3.63 | -3.7 | -3.36 | -6.69 | -0.6 | Upgrade
|
| Capital Expenditures | -0.21 | -0.07 | -0.1 | -0.17 | -0.17 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.02 | Upgrade
|
| Divestitures | - | - | - | - | 1.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -0.01 | -0.03 | -0.01 | - | -0.05 | Upgrade
|
| Investing Cash Flow | -0.21 | -0.08 | -0.13 | -0.18 | 1.34 | -0.13 | Upgrade
|
| Long-Term Debt Repaid | - | -0.49 | -0.3 | -0.24 | -0.02 | -0.2 | Upgrade
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| Net Debt Issued (Repaid) | -0.42 | -0.49 | -0.3 | -0.24 | -0.02 | -0.2 | Upgrade
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| Issuance of Common Stock | - | 3.36 | 4.19 | 0.04 | 4.06 | 1.84 | Upgrade
|
| Repurchase of Common Stock | -0.02 | -0.02 | - | - | - | - | Upgrade
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| Other Financing Activities | 2.17 | - | - | - | -0.07 | -0.09 | Upgrade
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| Financing Cash Flow | 1.74 | 2.84 | 3.89 | -0.19 | 3.97 | 1.55 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -1.93 | -0.87 | 0.06 | -3.73 | -1.38 | 0.82 | Upgrade
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| Free Cash Flow | -3.66 | -3.7 | -3.8 | -3.52 | -6.86 | -0.7 | Upgrade
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| Free Cash Flow Margin | -84.67% | -81.34% | -81.94% | -67.10% | -1016.00% | - | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.11 | -0.13 | -0.13 | -0.28 | -0.03 | Upgrade
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| Levered Free Cash Flow | -1.14 | -1.85 | -2.47 | -2.06 | -5.04 | 0.3 | Upgrade
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| Unlevered Free Cash Flow | -1.1 | -1.82 | -2.46 | -2.02 | -5.03 | 0.3 | Upgrade
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| Change in Working Capital | 0.22 | -0.03 | 0.54 | 0.1 | -1.74 | 2.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.