Absci Corporation
NASDAQ:ABSI
4.31 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 88.555 | 59.955 | 252.569 | 69.867 | 13.086 |
| Short Term Investments
| 25.297 | 104.476 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 113.852 | 164.431 | 252.569 | 69.867 | 13.086 |
| Net Receivables
| 2.189 | 1.55 | 1.425 | 1.594 | 0.222 |
| Inventory
| 0 | 15.023 | 10.513 | 0 | 0 |
| Other Current Assets
| 4.537 | 5.859 | 8.572 | 1.773 | 0.339 |
| Total Current Assets
| 120.578 | 186.863 | 273.079 | 73.234 | 13.647 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 45.818 | 58.042 | 58.652 | 13.385 | 5.01 |
| Goodwill
| 0 | 21.335 | 21.335 | 0 | 0 |
| Intangible Assets
| 48.253 | 51.622 | 54.992 | 0.188 | 0.283 |
| Goodwill and Intangible Assets
| 48.253 | 72.957 | 76.327 | 0.188 | 0.283 |
| Long Term Investments
| 1.112 | 1.864 | 16.844 | 1.841 | 0.79 |
| Tax Assets
| 17.182 | 17.658 | -16.844 | -1.841 | -0.79 |
| Other Non-Current Assets
| 1.537 | -16.376 | 18.137 | 1.762 | 0.531 |
| Total Non-Current Assets
| 113.902 | 134.145 | 153.116 | 15.335 | 5.824 |
| Total Assets
| 234.48 | 321.008 | 426.195 | 88.569 | 19.471 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 1.503 | 2.412 | 8.385 | 2.116 | 0.268 |
| Short Term Debt
| 5.578 | 6.932 | 6.687 | 3.78 | 1.886 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.174 | 0.445 | 1.353 | 2.63 | 0.78 |
| Other Current Liabilities
| 19.303 | 20.481 | 17.434 | 1.569 | 0.532 |
| Total Current Liabilities
| 29.558 | 30.27 | 33.859 | 10.095 | 3.466 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 4.66 | 16.051 | 13.324 | 10.72 | 4.13 |
| Deferred Revenue Non-Current
| 0.966 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.368 | 0.238 | 0.743 | 0 | 0 |
| Other Non-Current Liabilities
| 5.752 | 0.035 | 12.162 | 157.182 | 53.034 |
| Total Non-Current Liabilities
| 28.746 | 16.324 | 26.229 | 167.902 | 57.164 |
| Total Liabilities
| 58.304 | 46.594 | 60.088 | 177.997 | 60.63 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 426.195 | 156.433 | 52.763 |
| Common Stock
| 0.009 | 0.009 | 0.009 | 0.002 | 0.002 |
| Retained Earnings
| -406.495 | -295.929 | -191.025 | -90.065 | -41.376 |
| Accumulated Other Comprehensive Income/Loss
| -0.037 | -0.12 | -0.013 | -156.433 | -52.763 |
| Other Total Stockholders Equity
| 582.699 | 570.454 | 130.941 | 0.635 | 0.215 |
| Total Shareholders Equity
| 176.176 | 274.414 | 366.107 | -89.428 | -41.159 |
| Total Equity
| 176.176 | 274.414 | 366.107 | -89.428 | -41.159 |
| Total Liabilities & Shareholders Equity
| 234.48 | 321.008 | 426.195 | 88.569 | 19.471 |