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Last update at 2026-06-22T20:00:00Z
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -7.83200M | -11.98500M | -13.61100M | -14.42700M | -15.03700M |
| Minority interest | 0.00000M | 0.00000M | 0.00000M | - | - |
| Net income | -7.83100M | -11.98500M | -13.61500M | -14.18900M | -15.04500M |
| Selling general administrative | 1.81M | 3.02M | 1.87M | 3.58M | 2.64M |
| Selling and marketing expenses | 0.12M | 0.52M | 0.29M | 0.49M | 0.78M |
| Gross profit | 1.25M | 0.59M | 0.93M | 1.50M | 1.51M |
| Reconciled depreciation | 0.67M | 2.27M | -0.08100M | 1.73M | 1.15M |
| Ebit | -5.58400M | -13.42900M | -11.51400M | -13.14200M | -14.92000M |
| Ebitda | -4.91700M | -12.79700M | -11.59500M | -11.41100M | -13.77300M |
| Depreciation and amortization | 0.67M | 0.63M | -0.08100M | 1.73M | 1.15M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -6.08300M | -13.42900M | -15.93700M | -13.80800M | -14.74900M |
| Other operating expenses | 7.16M | 14.40M | 16.90M | 15.41M | 16.33M |
| Interest expense | 2.25M | 3.96M | 2.02M | 1.28M | 0.12M |
| Tax provision | - | 0.00000M | 0.00400M | 0.04M | 0.00800M |
| Interest income | 0.00000M | 2.65M | 1.07M | 0.89M | 0.00000M |
| Net interest income | -1.88600M | 2.74M | 2.19M | -0.59900M | -0.53400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -1.93800M | 0.00400M | 0.04M | 0.00800M |
| Total revenue | 1.07M | 0.97M | 0.96M | 1.61M | 1.58M |
| Total operating expenses | 7.33M | 14.02M | 16.86M | 15.30M | 16.26M |
| Cost of revenue | -0.17600M | 0.38M | 0.03M | 0.11M | 0.07M |
| Total other income expense net | -1.74900M | 1.44M | 2.33M | -0.61900M | -0.28800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -7.83200M | -10.04700M | -13.61500M | -14.46300M | -15.04500M |
| Net income applicable to common shares | - | - | -13.61500M | -14.46300M | -15.04500M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 23.18M | 25.50M | 23.84M | 21.27M | 29.69M |
| Intangible assets | 1.33M | 1.40M | 1.63M | 1.42M | 1.47M |
| Earning assets | - | - | - | - | - |
| Other current assets | 5.53M | 12.20M | - | 0.72M | 0.51M |
| Total liab | 46.93M | 46.51M | 59.51M | 44.47M | 49.24M |
| Total stockholder equity | -23.75400M | -21.01000M | -35.67000M | -23.19800M | -19.54900M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 10.01M | 9.55M | 11.05M | 5.49M | 4.57M |
| Common stock | 0.58M | 0.51M | 0.47M | 0.47M | 0.46M |
| Capital stock | 0.58M | 0.51M | 0.47M | 0.47M | 0.46M |
| Retained earnings | - | - | - | - | - |
| Other liab | - | - | - | 12.54M | 11.48M |
| Good will | - | - | - | - | - |
| Other assets | - | 0.00000M | 0.00100M | 0.07M | 0.07M |
| Cash | 7.99M | 6.07M | 7.27M | 8.72M | 20.66M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 20.43M | 18.68M | 23.08M | 17.48M | 22.59M |
| Current deferred revenue | - | 0.00500M | 10.21M | 1.66M | 0.85M |
| Net debt | 10.49M | 13.04M | 16.69M | -0.36900M | -13.60100M |
| Short term debt | 3.92M | 2.11M | 4.66M | 0.63M | 4.73M |
| Short long term debt | 3.80M | 1.90M | 4.30M | 0.25M | 4.37M |
| Short long term debt total | 18.47M | 19.10M | 23.96M | 8.35M | 7.06M |
| Other stockholder equity | 271.52M | 265.93M | -36.13900M | -23.66700M | -20.00800M |
| Property plant equipment | - | - | - | 1.59M | 1.82M |
| Total current assets | 14.52M | 19.39M | 20.87M | 18.19M | 26.32M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -24.62100M | -21.02000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.83M | 0.79M | 0.16M | 8.61M | 5.07M |
| Long term debt | 14.01M | 16.61M | 18.60M | 6.69M | 11.13M |
| Inventory | 0.18M | 0.34M | 0.46M | 0.14M | 0.08M |
| Accounts payable | 6.00M | 6.46M | 7.36M | 11.37M | 13.29M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -295.85000M | -287.45000M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 6.43M | 3.84M | 0.08M | 0.07M | 0.07M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 8.65M | 6.11M | 2.97M | 3.08M | 3.36M |
| Capital lease obligations | 0.66M | 0.59M | 1.06M | 1.41M | 1.75M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -0.13600M | -0.61400M | -0.36000M | -0.59000M | -0.27700M |
| Change to liabilities | - | - | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -0.13600M | -0.61400M | - | -0.59000M | -0.27700M |
| Net borrowings | -2.36100M | 4.80M | - | 1.69M | 6.06M |
| Total cash from financing activities | 1.53M | 16.27M | 16.39M | 5.84M | 28.73M |
| Change to operating activities | - | - | - | -5.55600M | 0.18M |
| Net income | -7.83100M | -11.98500M | -13.61500M | -14.46300M | -15.04500M |
| Change in cash | 1.92M | -1.20300M | -1.45200M | -11.93900M | 14.96M |
| Begin period cash flow | 6.07M | 7.27M | 8.72M | 20.66M | 5.70M |
| End period cash flow | 7.99M | 6.07M | 7.27M | 8.72M | 20.66M |
| Total cash from operating activities | 0.53M | -16.87100M | -17.47100M | -17.17800M | -13.51100M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.67M | 0.99M | -0.08100M | 1.73M | 1.15M |
| Other cashflows from investing activities | 0.02M | -0.26900M | - | -0.02600M | 0.05M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | 0.12M | - | - | - |
| Change to account receivables | - | -0.07500M | - | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.00100M | -0.00100M | 16.58M | 10.15M | 28.74M |
| Change to netincome | - | - | - | 1.96M | 0.61M |
| Capital expenditures | 0.15M | 0.34M | 0.64M | 0.56M | 0.37M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 6.05M | -4.42300M | -2.83200M | -5.55600M | 0.18M |
| Stock based compensation | 1.02M | 0.60M | 0.13M | 0.26M | 0.10M |
| Other non cash items | 0.62M | -2.05800M | -1.07600M | 0.85M | 0.11M |
| Free cash flow | 0.37M | -17.21600M | -18.11500M | -17.74200M | -13.88100M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ABSCF AB Science S.A. |
- -% | 1.12 | - | - | 88.29 | - | 88.14 | -9.8033 |
| ZTS Zoetis Inc |
0.95 1.25% | 76.84 | 40.18 | 30.96 | 10.67 | 17.60 | 11.27 | 26.18 |
| MKKGY Merck KGaA ADR |
0.42 1.37% | 30.98 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
| MKGAF MERCK Kommanditgesellschaft auf Aktien |
- -% | 149.28 | 21.73 | 14.95 | 3.16 | 2.15 | 3.56 | 12.82 |
| GALDY GALDERMA GROUP AG |
0.48 1.12% | 43.42 | 74.21 | 41.67 | 8.64 | 5.55 | 9.15 | 42.22 |
AB Science S.A., a clinical-stage company, engages in the research, design, development, and marketing of drugs to address pathologies affecting the peripheral and central nervous system, inflammatory diseases, and cancers in France. The company's lead drug candidate is masitinib, a selective protein kinase inhibitor that targets mast cells and microglia in Phase 3 trial for the treatment of amyotrophic lateral sclerosis, progressive forms of multiple sclerosis, Alzheimer's disease, and indolent systemic mastocytosis, as well as in Phase 2 trial for mast cell activation syndrome and sickle cell disease. It also develops AB8939, a microtubule destabilizer in Phase 1 trial for the treatment of acute myeloid leukemia; and AB12319 in preclinical trial to treat sarcoma and solid tumors. In addition, the company markets its masitinib under the Masivet brand for the treatment of mast cell tumors in dogs in Europe. AB Science S.A. was incorporated in 2001 and is headquartered in Paris, France.
3, Avenue George V, Paris, France, 75008
| Name | Title | Year Born |
|---|---|---|
| Mr. Alain Moussy MBA | Co-Founder, Chairman, Pres, CEO, MD & Scientific Director | NA |
| Mr. Laurent Guy MBA | Chief Financial Officer | NA |
| Mr. Christian FASSOTTE | Global Chief Medical Officer | NA |
| Mr. Alexis BERNARD | Head of Veterinary Sales | NA |
| Mr. Harshad KULKARNI | Head of Statistics | NA |
| Dr. Yves Grumser M.D. | Head of Clinical Safety & Pharmacovigilance | NA |
| Dr. Albert Ahn D.V.M. | Pres of USA Operations | NA |
| Mr. Alain Moussy MBA | Co-Founder, Chairman, President, CEO, MD & Scientific Director | 1964 |
| Mr. Denis Gicquel | Executive Vice-President | NA |
| Dr. Albert Ahn D.V.M. | President of USA Operations | NA |
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