ABIONYX Pharma

ESEF

Annual consolidated revenue for 2025: about EUR 4.063M, using the latest reported figures. The previous period, 2024, was about EUR 4.551M.

Watchlist

Latest fiscal year

Revenue

4.06 million EUR

2025 · EUR

Exact inputs and evidence

Operating margin

-136.3%

2025 · %

Exact inputs and evidence
  • Operating Income: -5538000 EUR Source
  • Revenue: 4063000 EUR Source

Operating cash flow

-2.93 million EUR

2025 · EUR

Exact inputs and evidence
  • Operating Cash Flow: -2933000 EUR Source

Free cash flow

-3.18 million EUR

2025 · EUR

Exact inputs and evidence
  • Operating Cash Flow: -2933000 EUR Source
  • Capital Expenditure: 242000 EUR Source
Cash and cash equivalents
3.52 million EUR Source
Exact value

3521000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-03-18.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2025-12-31
  • Operating income: 6 of 11 periods available· newest 2025-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 6 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2025-12-31
  • Total assets: 5 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2025-12-31
  • Current liabilities: 5 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -10.7%

    Prior period

    EUR 4.55 million

    –

    Current period

    EUR 4.06 million

    –

    Exact inputs and evidence

    4063000 − 4551000 = -488000 EUR

    4551000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    4063000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +EUR 701,000

    Prior period

    −EUR 3.63 million

    –

    Current period

    −EUR 2.93 million

    –

    Exact inputs and evidence

    -2933000 − -3634000 = 701000 EUR

    -3634000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -2933000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +255.9%

    Prior period

    EUR 68,000

    –

    Current period

    EUR 242,000

    –

    Exact inputs and evidence

    242000 − 68000 = 174000 EUR

    68000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    242000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue EUR 4.06 million 100% of revenue
  • Operating costs Derived EUR 9.6 million 236% of revenue
  • Operating income −EUR 5.54 million −136% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −EUR 2.93 million −72% of revenue
  • Capital expenditure EUR 242,000 6% of revenue
  • Free cash flow Derived −EUR 3.18 million −78% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-31675000 6627000 Derived -5952000 UnavailableUnavailable-6858000 Derived
Source
2022 2022-01-01 – 2022-12-315252000 9361000 Derived -4109000 UnavailableUnavailable-3524000 Derived
Source
2023 2023-01-01 – 2023-12-314640000 8052000 Derived -3412000 UnavailableUnavailable-3802000 Derived
Source
2024 2024-01-01 – 2024-12-314551000 9016000 Derived -4465000 UnavailableUnavailable-3702000 Derived
Source
2025 2025-01-01 – 2025-12-314063000 9601000 Derived -5538000 UnavailableUnavailable-3175000 Derived
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 4.1M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.7M4.3M2.8M1.4M0.020212022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2021Revenue675000
2022Revenue5252000
2023Revenue4640000
2024Revenue4551000
2025Revenue4063000

Revenue growth

Change in revenue from the same financial period one year earlier.

-10.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.733%533%333%133%-67%20212022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year678.1%
2023Year over year-11.7%
2024Year over year-1.9%
2025Year over year-10.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -136.3% 2025
Free cash flow margin -78.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.81%-213%-508%-803%-1,097%20212022202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin-881.8%
2022Operating margin-78.2%
2023Operating margin-73.5%
2024Operating margin-98.1%
2025Operating margin-136.3%
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2025-12-31Net marginNot reported
2021Free cash flow margin-1,016%
2022Free cash flow margin-67.1%
2023Free cash flow margin-81.9%
2024Free cash flow margin-81.3%
2025Free cash flow margin-78.1%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR -2.9M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.535.4K-1.4M-3.3M-5.3M-7.2M20212022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2021Operating cash flow-6692000
2022Operating cash flow-3359000
2023Operating cash flow-3698000
2024Operating cash flow-3634000
2025Operating cash flow-2933000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR -3.2M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.548.6K-1.4M-3.4M-5.4M-7.4M20212022202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2021Free cash flow-6858000
2022Free cash flow-3524000
2023Free cash flow-3802000
2024Free cash flow-3702000
2025Free cash flow-3175000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported
2025-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.08×1.56×1.04×0.52×0.00×20212022202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021Current assets / current liabilities1.93×
2022Current assets / current liabilities1.49×
2023Current assets / current liabilities1.75×
2024Current assets / current liabilities1.58×
2025Current assets / current liabilities1.06×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
−EUR 599,000
Exact value

Exact value: -599000 EUR

2020-01-01 – 2020-12-31: -599000 EUR Inspect Operating Cash Flow Open source
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EUR 103,000
Exact value

Exact value: 103000 EUR

2020-01-01 – 2020-12-31: 103000 EUR Inspect Capital Expenditure Open source
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−EUR 702,000
Calculation and evidence

-599000 − 103000 EUR

Exact free cash flow: -702000 EUR

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2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
−EUR 6.69 million
Exact value

Exact value: -6692000 EUR

2021-01-01 – 2021-12-31: -6692000 EUR Inspect Operating Cash Flow Open source
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EUR 166,000
Exact value

Exact value: 166000 EUR

2021-01-01 – 2021-12-31: 166000 EUR Inspect Capital Expenditure Open source
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−EUR 6.86 million
Calculation and evidence

-6692000 − 166000 EUR

Exact free cash flow: -6858000 EUR

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
−EUR 3.36 million
Exact value

Exact value: -3359000 EUR

2022-01-01 – 2022-12-31: -3359000 EUR Inspect Operating Cash Flow Open source
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EUR 165,000
Exact value

Exact value: 165000 EUR

2022-01-01 – 2022-12-31: 165000 EUR Inspect Capital Expenditure Open source
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−EUR 3.52 million
Calculation and evidence

-3359000 − 165000 EUR

Exact free cash flow: -3524000 EUR

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
−EUR 3.7 million
Exact value

Exact value: -3698000 EUR

2023-01-01 – 2023-12-31: -3698000 EUR Inspect Operating Cash Flow Open source
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EUR 104,000
Exact value

Exact value: 104000 EUR

2023-01-01 – 2023-12-31: 104000 EUR Inspect Capital Expenditure Open source
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−EUR 3.8 million
Calculation and evidence

-3698000 − 104000 EUR

Exact free cash flow: -3802000 EUR

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
−EUR 3.63 million
Exact value

Exact value: -3634000 EUR

2024-01-01 – 2024-12-31: -3634000 EUR Inspect Operating Cash Flow Open source
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EUR 68,000
Exact value

Exact value: 68000 EUR

2024-01-01 – 2024-12-31: 68000 EUR Inspect Capital Expenditure Open source
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−EUR 3.7 million
Calculation and evidence

-3634000 − 68000 EUR

Exact free cash flow: -3702000 EUR

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2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
−EUR 2.93 million
Exact value

Exact value: -2933000 EUR

2025-01-01 – 2025-12-31: -2933000 EUR Inspect Operating Cash Flow Open source
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EUR 242,000
Exact value

Exact value: 242000 EUR

2025-01-01 – 2025-12-31: 242000 EUR Inspect Capital Expenditure Open source
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−EUR 3.18 million
Calculation and evidence

-2933000 − 242000 EUR

Exact free cash flow: -3175000 EUR

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 291 latest values · 291 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 969500785J7VIC5YPC96, esef:969500785J7VIC5YPC96