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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 59.444 | 75.181 | 88.555 | 69.733 | 61.048 | 11.409 | 59.955 | 107.324 | 206.021 | 226.004 | 252.569 | 279.262 | 99.45 | 180.756 | 69.867 | -13.086 |
| Short Term Investments
| 102.31 | 102.712 | 25.297 | 43.746 | 63.539 | 132.849 | 104.476 | 73.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.172 |
| Cash and Short Term Investments
| 161.754 | 177.893 | 113.852 | 113.479 | 124.587 | 144.258 | 164.431 | 181.312 | 206.021 | 226.004 | 252.569 | 279.262 | 99.45 | 180.756 | 69.867 | 13.086 |
| Net Receivables
| 0.044 | 0.042 | 2.189 | 0.8 | 3.157 | 1.326 | 1.55 | 0.21 | 0.31 | 0.35 | 1.425 | 0.714 | 0.545 | 1.04 | 1.594 | 0 |
| Inventory
| 0 | 0 | 0 | 16.035 | 15.066 | 15.027 | 15.023 | 15.02 | 15.017 | 23.014 | 10.513 | 10.512 | 10.501 | 0 | 0 | 0 |
| Other Current Assets
| 3.388 | 3.863 | 4.537 | 4.399 | 5.227 | 4.706 | 5.859 | 4.839 | 6.54 | 6.593 | 8.572 | 10.177 | 1.895 | 3.548 | 1.773 | 0 |
| Total Current Assets
| 165.186 | 181.798 | 120.578 | 134.713 | 148.037 | 165.317 | 186.863 | 201.381 | 227.888 | 255.961 | 273.079 | 300.665 | 112.391 | 185.344 | 73.234 | 13.086 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 41.021 | 43.03 | 45.818 | 49.901 | 52.736 | 55.272 | 58.042 | 61.063 | 60.598 | 60.877 | 58.652 | 51.468 | 45.44 | 29.233 | 13.385 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 21.335 | 21.335 | 21.335 | 21.335 | 21.335 | 21.335 | 23.013 | 22.893 | 1.055 | 0 | 0 |
| Intangible Assets
| 46.568 | 47.411 | 48.253 | 49.095 | 49.938 | 50.78 | 51.622 | 52.465 | 53.308 | 54.15 | 54.992 | 55.835 | 56.677 | 2.41 | 0 | 0 |
| Goodwill and Intangible Assets
| 46.568 | 47.411 | 48.253 | 49.095 | 49.938 | 72.115 | 72.957 | 73.8 | 74.643 | 75.485 | 76.327 | 78.848 | 79.57 | 3.465 | 0 | 0 |
| Long Term Investments
| 1.141 | 1.126 | 1.112 | 1.098 | 1.902 | 1.882 | 1.864 | 1.852 | 1.845 | 1.844 | 16.844 | 16.843 | 16.846 | 4.367 | 0 | 0 |
| Tax Assets
| -0 | 0 | 17.182 | -1.098 | -1.902 | -1.882 | 17.658 | -1.852 | -1.845 | -1.844 | -16.844 | -16.843 | -16.846 | -4.367 | 0 | 0 |
| Other Non-Current Assets
| 1.613 | 1.533 | 1.537 | 2.635 | 3.442 | 3.104 | -16.376 | 3.143 | 3.186 | 1.293 | 1.293 | 1.295 | 2.823 | 0.424 | 1.95 | -13.086 |
| Total Non-Current Assets
| 90.343 | 93.1 | 113.902 | 101.631 | 106.116 | 130.491 | 134.145 | 138.006 | 138.427 | 139.499 | 153.116 | 148.454 | 144.679 | 37.489 | 15.335 | -13.086 |
| Total Assets
| 255.529 | 274.898 | 234.48 | 236.344 | 254.153 | 295.808 | 321.008 | 339.387 | 366.315 | 395.46 | 426.195 | 449.119 | 257.07 | 222.833 | 88.569 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1.694 | 1.653 | 1.503 | 1.909 | 1.851 | 1.933 | 2.412 | 1.858 | 5.47 | 6.739 | 8.385 | 6.372 | 9.004 | 8.449 | 2.116 | 0 |
| Short Term Debt
| 4.948 | 5.174 | 5.578 | 6.042 | 6.42 | 6.82 | 6.932 | 6.51 | 6.37 | 6.711 | 6.687 | 6.633 | 4.98 | 4.107 | 3.78 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.972 | 3.063 | 3.174 | 0.345 | 0.5 | 0.359 | 0.445 | 0.679 | 2.798 | 2.791 | 1.353 | 1.968 | 1.775 | 2.403 | 2.63 | 0 |
| Other Current Liabilities
| 16.853 | 15.398 | 19.303 | 19.677 | 16.713 | 18.089 | 20.481 | 20.981 | 17.054 | 25.641 | 17.434 | 15.275 | 14 | 2.432 | 1.569 | 0 |
| Total Current Liabilities
| 25.467 | 25.288 | 29.558 | 27.973 | 25.484 | 27.201 | 30.27 | 30.028 | 31.692 | 41.882 | 33.859 | 30.248 | 29.759 | 17.391 | 10.095 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 3.121 | 3.745 | 4.66 | 11.706 | 13.047 | 14.418 | 16.051 | 15.628 | 17.118 | 11.501 | 13.324 | 15.082 | 165.64 | 140.867 | 10.72 | 0 |
| Deferred Revenue Non-Current
| 5.263 | 0.18 | 0.966 | -2.585 | -3.456 | -4.336 | 0 | 0 | 0 | 0 | 0 | 0.122 | 0.839 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.175 | 0.175 | 17.368 | 0.249 | 0.223 | 0.224 | 0.238 | 0.756 | 1.085 | 1.359 | 0.743 | 3.525 | 5.228 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.015 | 5.403 | 5.752 | 2.585 | 3.456 | 4.336 | 0.035 | 0.033 | 0.227 | 0.222 | 12.162 | 12.129 | 18.489 | 163.078 | 157.182 | 0 |
| Total Non-Current Liabilities
| 8.574 | 9.503 | 28.746 | 11.955 | 13.27 | 14.642 | 16.324 | 16.417 | 18.43 | 13.082 | 26.229 | 30.858 | 190.196 | 303.945 | 167.902 | 0 |
| Total Liabilities
| 34.041 | 34.791 | 58.304 | 39.928 | 38.754 | 41.843 | 46.594 | 46.445 | 50.122 | 54.964 | 60.088 | 61.106 | 219.955 | 321.336 | 177.997 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449.119 | 161.377 | 161.377 | 156.433 | 52.763 |
| Common Stock
| 0.011 | 0.011 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.002 | 0.002 | 0.002 | 0 |
| Retained Earnings
| -453.22 | -428.47 | -406.495 | -382.95 | -360.956 | -319.284 | -295.929 | -276.458 | -249.199 | -220.519 | -191.025 | -165.859 | -142.225 | -101.027 | -90.065 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.114 | -0.132 | -0.037 | -0.059 | -0.146 | -0.095 | -0.12 | 0.026 | -0.061 | -0.023 | -0.013 | -0.015 | -0.011 | -161.377 | -156.433 | -41.159 |
| Other Total Stockholders Equity
| 674.811 | 668.698 | 582.699 | 579.416 | 576.492 | 573.335 | 570.454 | 569.365 | 565.444 | 561.029 | 557.136 | 104.759 | 17.972 | -158.855 | -155.798 | 0 |
| Total Shareholders Equity
| 221.488 | 240.107 | 176.176 | 196.416 | 215.399 | 253.965 | 274.414 | 292.942 | 316.193 | 340.496 | 366.107 | 388.013 | 37.115 | -98.503 | -89.428 | 11.604 |
| Total Equity
| 221.488 | 240.107 | 176.176 | 196.416 | 215.399 | 253.965 | 274.414 | 292.942 | 316.193 | 340.496 | 366.107 | 388.013 | 37.115 | -98.503 | -89.428 | 11.604 |
| Total Liabilities & Shareholders Equity
| 255.529 | 274.898 | 234.48 | 236.344 | 254.153 | 295.808 | 321.008 | 339.387 | 366.315 | 395.46 | 426.195 | 449.119 | 257.07 | 222.833 | 88.569 | 11.604 |