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ABVX · Abivax S.A. · Debt

Track ABVX — free
$90.20 -1.24 (-1.36%) At close · Nov 12 Q4 2023 earnings call transcript
Market Cap
$7.90B
Shares
87.54M
Volume · Nov 12 692.05K Avg daily vol (3M) 1.09M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2026-06-30 EUR 1,212,000 6-K filed 2026-09-21
Other current borrowings 2026-06-30 EUR 1,075,000 6-K filed 2026-09-21
Other noncurrent borrowings 2026-06-30 EUR 137,000 6-K filed 2026-09-21
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1956827 CUSIP 00370M103 13F (30d) 161 filings 153 filers Visit website Investor relations