Balance Sheet Data

ABIVAX Société Anonyme (ABVX.PA)

7.29 €

-0.01 (-0.14%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 32.1818.019.7729.3060.7079.96128.03204.98328.18525.43
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories ----46.4010.2516.4226.2842.08
Inventories (%)
Accounts Payable 4.226.6510.5417.4118.5524.0238.4661.5898.60157.86
Accounts Payable (%)
Capital Expenditure -0.98-0.76-0.94-0.90-1.64-2.84-4.55-7.28-11.66-18.67
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.