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Abivax SA Sponsored ADR (ABVX)
NASDAQ:ABVX
US Market
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Abivax SA Sponsored ADR (ABVX) AI Stock Analysis

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ABVX

Abivax SA Sponsored ADR

(NASDAQ:ABVX)

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Neutral 43 (OpenAI - 5.2)
Rating:43Neutral
Price Target:
$101.00
▼(-15.95% Downside)
Action:Reiterated
Date:06/05/26
The score is held down primarily by weak financial performance (zero revenue, widening losses, and substantial cash burn) and bearish technicals (below major moving averages with negative MACD). A strengthened balance sheet and low leverage provide some support, but profitability and cash consumption remain the dominant risks.
Positive Factors
Strong cash runway
A cash balance near €492M and an indicated runway into Q4 2027 materially lowers near-term financing risk and supports completion of pivotal Phase 3 work and commercialization prep. This funding buffer gives management time to reach catalytic readouts without immediate dilution pressure.
Negative Factors
No current product revenue
Zero revenue underscores that Abivax remains fully pre-commercial and depends entirely on development financing. Without commercial sales, the company must continually access capital markets or partners to bridge development to launch, exposing shareholders to dilution and execution risk if milestones slip.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash runway
A cash balance near €492M and an indicated runway into Q4 2027 materially lowers near-term financing risk and supports completion of pivotal Phase 3 work and commercialization prep. This funding buffer gives management time to reach catalytic readouts without immediate dilution pressure.
Read all positive factors

Abivax SA Sponsored ADR (ABVX) vs. SPDR S&P 500 ETF (SPY)

Abivax SA Sponsored ADR Business Overview & Revenue Model

Company Description
Abivax S.A., operating as ABIVAX Société Anonyme, is a French pharmaceutical firm focused on the discovery and optimization of therapeutic drugs for inflammatory, infectious, and oncological diseases. A cornerstone of their product pipeline is ABX...
How the Company Makes Money
null...

Abivax SA Sponsored ADR Financial Statement Overview

Summary
Operating fundamentals are very weak: revenue fell to zero in 2025 and losses widened materially (net income down to -$322.8M), driving persistent heavy cash burn (FCF about -$155.8M). The main offset is a notably improved balance sheet with low leverage (debt-to-equity ~0.07) and higher equity, but sustainability remains pressured if losses continue.
Income Statement
12
Very Negative
Balance Sheet
68
Positive
Cash Flow
22
Negative
BreakdownDec 2025Dec 2024Mar 2024Dec 2022Dec 2021
Income Statement
Total Revenue0.000.000.000.000.00
Gross Profit0.000.000.00-50.76M-45.52M
EBITDA-300.70M-162.71M-133.21M-53.31M-38.59M
Net Income-336.10M-176.24M-147.74M-60.74M-42.45M
Balance Sheet
Total Assets584.09M205.23M327.06M75.54M109.23M
Cash, Cash Equivalents and Short-Term Investments530.16M144.22M260.99M26.95M60.70M
Total Debt32.08M97.36M58.04M39.16M51.65M
Total Liabilities129.08M164.64M131.05M68.36M83.30M
Stockholders Equity455.01M40.58M196.01M7.19M25.93M
Cash Flow
Free Cash Flow-155.83M-154.72M-100.28M-54.26M-47.30M
Operating Cash Flow-155.69M-154.07M-100.01M-53.94M-45.66M
Investing Cash Flow-13.18M15.76M-10.49M-12.03M-1.46M
Financing Cash Flow531.94M28.21M340.57M32.21M78.51M

Abivax SA Sponsored ADR Technical Analysis

Technical Analysis Sentiment
Negative
Last Price120.16
Price Trends
50DMA
116.48
Negative
100DMA
117.20
Negative
200DMA
110.42
Negative
Market Momentum
MACD
-5.31
Positive
RSI
41.85
Neutral
STOCH
47.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ABVX, the sentiment is Negative. The current price of 120.16 is above the 20-day moving average (MA) of 113.50, above the 50-day MA of 116.48, and above the 200-day MA of 110.42, indicating a bearish trend. The MACD of -5.31 indicates Positive momentum. The RSI at 41.85 is Neutral, neither overbought nor oversold. The STOCH value of 47.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ABVX.

Abivax SA Sponsored ADR Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$6.22B-24.91%56.70%-13.77%
59
Neutral
$9.74B-42.78%-37.66%
54
Neutral
$199.62M-3.09-29.67%
52
Neutral
$8.52B139.66%450.60%-28.90%
52
Neutral
$6.03B-203.25%58.67%-11.45%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
43
Neutral
$7.90B-165.19%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ABVX
Abivax SA Sponsored ADR
98.03
90.61
1221.16%
CYTK
Cytokinetics
67.07
33.96
102.57%
RYTM
Rhythm Pharmaceuticals
85.71
20.87
32.19%
LEGN
Legend Biotech
34.86
-1.73
-4.73%
RNA
Atrium Therapeutics, Inc.
11.67
-3.08
-20.88%
NUVL
Nuvalent
123.35
46.44
60.38%

Abivax SA Sponsored ADR Corporate Events

Abivax Posts Q1 2026 Results and Shows Durable Seven-Year Obefazimod Remission in Ulcerative Colitis
May 22, 2026
On May 22, 2026, Abivax reported its first-quarter 2026 results and long-term data from Study 108, an open-label extension trial of obefazimod in moderately to severely active ulcerative colitis. After two to four years on 50 mg, 130 patients de-e...
Abivax Shareholders Approve 2025 Accounts and Governance Resolutions at May 11 AGM
May 20, 2026
Abivax SA, a clinical-stage biotechnology company focused on immune-regulating therapies for chronic inflammatory diseases, operates from France and the U.S. with a primary emphasis on its Phase 3 lead candidate obefazimod (ABX464) for moderately ...
Abivax Buys Back $90 Million in Royalties via $45 Million ADS Offering, Keeps Cash Runway to Q4 2027
May 7, 2026
On May 4, 2026, Abivax SA agreed to repurchase all outstanding royalty certificates issued in 2022 from existing holders for a total of $90 million, paying $45 million in cash and $45 million via an interest-free vendor’s loan that will be c...
Abivax Publishes Preparatory Documents for May 11, 2026 General Meeting
Apr 20, 2026
Abivax SA, a clinical-stage biotechnology company specializing in immune-regulating therapies for chronic inflammatory diseases, is advancing obefazimod (ABX464) through Phase 3 trials in moderately to severely active ulcerative colitis. The compa...
Abivax Posts 2025 Results, Confirms Phase 3 Ulcerative Colitis Timeline and Expands Leadership Team
Mar 23, 2026
Abivax reported its audited full-year 2025 financial results on March 23, 2026, highlighting a July 28, 2025 U.S. offering that raised about €597.2 million and a year-end cash, cash equivalents and short-term investment balance of €530...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 05, 2026