Absci Corporation

NASDAQ:ABSI

3.19 (USD) • At close April 28, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 41.21372.36259.955252.56969.86713.086
Short Term Investments 71.21225.297104.476000
Cash and Short Term Investments 112.42597.659164.431252.56969.86713.086
Net Receivables 02.1891.551.4251.5940.222
Inventory 0015.02310.51300
Other Current Assets 21.40620.7326.74119.0851.7730.339
Total Current Assets 133.831120.578186.863273.07973.23413.647
Non-Current Assets:
Property, Plant & Equipment, Net 33.13545.81858.04258.65213.3855.01
Goodwill 0021.33521.33500
Intangible Assets 44.88348.25351.62254.9920.1880.283
Goodwill and Intangible Assets 44.88348.25372.95776.3270.1880.283
Long Term Investments 001.86416.8441.8410.79
Tax Assets 0017.658-16.844-1.841-0.79
Other Non-Current Assets 1.7592.649-16.37618.1371.7620.531
Total Non-Current Assets 79.77796.72134.145153.11615.3355.824
Total Assets 213.608217.298321.008426.19588.56919.471
Liabilities & Equity:
Current Liabilities:
Account Payables 3.5291.5032.4128.3852.1160.268
Short Term Debt 1.6865.5786.93210.9743.781.886
Tax Payables 000000
Deferred Revenue 1.1163.1740.4451.3532.630.78
Other Current Liabilities 22.32519.30333.23113.1471.5690.532
Total Current Liabilities 28.65629.55830.2733.85910.0953.466
Non-Current Liabilities:
Long Term Debt 7.16210.37916.05113.32410.724.13
Deferred Revenue Non-Current 00.9660000
Deferred Tax Liabilities Non-Current 00.1860.2380.74300
Other Non-Current Liabilities 00.0330.03512.162157.18253.034
Total Non-Current Liabilities 7.16211.56416.32426.229167.90257.164
Total Liabilities 34.47541.12246.59460.088177.99760.63
Equity:
Preferred Stock 000426.195156.43352.763
Common Stock 0.0120.0090.0090.0090.0020.002
Retained Earnings -509.601-406.495-295.929-191.025-90.065-41.376
Accumulated Other Comprehensive Income/Loss -0.004-0.037-0.12-0.013-156.433-52.763
Other Total Stockholders Equity 688.726582.699570.454557.136312.8660.215
Total Shareholders Equity 179.133176.176274.414366.107-89.428-41.159
Total Equity 179.133176.176274.414366.107-89.428-41.159
Total Liabilities & Shareholders Equity 213.608217.298321.008426.19588.56919.471