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 | 32.18 | 18.01 | 9.77 | 29.30 | 60.70 | 79.96 | 128.03 | 204.98 | 328.18 | 525.43 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | 4 | 6.40 | 10.25 | 16.42 | 26.28 | 42.08 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.22 | 6.65 | 10.54 | 17.41 | 18.55 | 24.02 | 38.46 | 61.58 | 98.60 | 157.86 |
| 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.