Absci Corporation (ABSI)
USD 3.03
(0.0%)
USD 3.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 234.48 Million | 321 Million | 426.19 Million | 88.56 Million | 19.47 Million |
| Total Current Assets | 120.57 Million | 186.86 Million | 273.07 Million | 73.23 Million | 13.64 Million |
| Cash And Short Term Investments | 113.85 Million | 164.43 Million | 252.56 Million | 69.86 Million | 13.08 Million |
| Cash and Cash Equivalents | 88.55 Million | 59.95 Million | 252.56 Million | 69.86 Million | 13.08 Million |
| Short Term Investments | 25.29 Million | 104.47 Million | - | - | - |
| Net Receivables | 2.18 Million | 1.55 Million | 1.42 Million | 1.59 Million | 222 Thousand |
| Inventory | - | 15.02 Million | 10.51 Million | 1.00 | 1.00 |
| Other Current Assets | 4.53 Million | 5.85 Million | 8.57 Million | 1.77 Million | 339 Thousand |
| Total Non-Current Assets | 113.9 Million | 134.14 Million | 153.11 Million | 15.33 Million | 5.82 Million |
| Net PPE | 45.81 Million | 58.04 Million | 58.65 Million | 13.38 Million | 5.01 Million |
| Good Will And Intangible Assets | 48.25 Million | 72.95 Million | 76.32 Million | 188 Thousand | 283 Thousand |
| Good Will | - | 21.33 Million | 21.33 Million | - | - |
| Intangible Assets | 48.25 Million | 51.62 Million | 54.99 Million | 188 Thousand | 283 Thousand |
| Long-Term Investments | 1.11 Million | 1.86 Million | 16.84 Million | 1.84 Million | 790 Thousand |
| Tax Assets | 17.18 Million | 17.65 Million | -16.84 Million | -1.84 Million | -790 Thousand |
| Other Non Current Assets | 1.53 Million | -16.37 Million | 18.13 Million | 1.76 Million | 531 Thousand |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 58.3 Million | 46.59 Million | 60.08 Million | 177.99 Million | 60.63 Million |
| Total Current Liabilities | 29.55 Million | 30.27 Million | 33.85 Million | 10.09 Million | 3.46 Million |
| Account Payables | 1.5 Million | 2.41 Million | 8.38 Million | 2.11 Million | 268 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 5.57 Million | 6.93 Million | 6.68 Million | 3.78 Million | 1.88 Million |
| Deferred Revenue | 3.17 Million | 445 Thousand | 1.35 Million | 2.63 Million | 780 Thousand |
| Other Current Liabilities | 19.3 Million | 20.48 Million | 17.43 Million | 1.56 Million | 532 Thousand |
| Total Non Current Liabilities | 28.74 Million | 16.32 Million | 26.22 Million | 167.9 Million | 57.16 Million |
| Long-Term Debt | 4.66 Million | 16.05 Million | 13.32 Million | 10.72 Million | 4.13 Million |
| Deferred Revenue Non Current | 966 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.75 Million | 35 Thousand | 12.16 Million | 157.18 Million | 53.03 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 176.17 Million | 274.41 Million | 366.1 Million | -89.42 Million | -41.15 Million |
| Stock Holders Equity | 176.17 Million | 274.41 Million | 366.1 Million | -89.42 Million | -41.15 Million |
| Common Stock | 9000.00 | 9000.00 | 9000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -406.49 Million | -295.92 Million | -191.02 Million | -90.06 Million | -41.37 Million |
| Accumulated other comprehensive income | -37 Thousand | -120 Thousand | -13 Thousand | -156.43 Million | -52.76 Million |
| Common Stock Equity | 176.17 Million | 274.41 Million | 366.1 Million | -89.42 Million | -41.15 Million |
| Capital Lease Obligation | 5.71 Million | 12.05 Million | 16.48 Million | 8.82 Million | 3.07 Million |
| Total Investments | 26.4 Million | 104.47 Million | 16.84 Million | 1.84 Million | 790 Thousand |
| Total Debt | 15.95 Million | 22.98 Million | 20.01 Million | 14.5 Million | 6.01 Million |
| Net Debt | -72.59 Million | -36.97 Million | -232.55 Million | -55.36 Million | -7.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 255.52 Million | 274.89 Million | 234.48 Million | 234.48 Million | 236.34 Million | 254.15 Million |
| Total Current Assets | 165.18 Million | 181.79 Million | 120.57 Million | 120.57 Million | 134.71 Million | 148.03 Million |
| Cash And Short Term Investments | 161.75 Million | 177.89 Million | 113.85 Million | 113.85 Million | 113.47 Million | 124.58 Million |
| Cash and Cash Equivalents | 59.44 Million | 75.18 Million | 88.55 Million | 88.55 Million | 69.73 Million | 61.04 Million |
| Short Term Investments | 102.31 Million | 102.71 Million | 25.29 Million | 25.29 Million | 43.74 Million | 63.53 Million |
| Net Receivables | 44 Thousand | 42 Thousand | 2.18 Million | 2.18 Million | 800 Thousand | 3.15 Million |
| Inventory | - | 1.00 | - | - | 16.03 Million | 15.06 Million |
| Other Current Assets | 3.38 Million | 3.86 Million | 4.53 Million | 4.53 Million | 4.39 Million | 5.22 Million |
| Total Non-Current Assets | 90.34 Million | 93.1 Million | 113.9 Million | 113.9 Million | 101.63 Million | 106.11 Million |
| Net PPE | 41.02 Million | 43.03 Million | 45.81 Million | 45.81 Million | 49.9 Million | 52.73 Million |
| Good Will And Intangible Assets | 46.56 Million | 47.41 Million | 48.25 Million | 48.25 Million | 49.09 Million | 49.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.56 Million | 47.41 Million | 48.25 Million | 48.25 Million | 49.09 Million | 49.93 Million |
| Long-Term Investments | 1.14 Million | 1.12 Million | 1.11 Million | 1.11 Million | 1.09 Million | 1.9 Million |
| Tax Assets | -1.00 | - | 17.18 Million | 17.18 Million | -1.09 Million | -1.9 Million |
| Other Non Current Assets | 1.61 Million | 1.53 Million | 1.53 Million | 1.53 Million | 2.63 Million | 3.44 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 34.04 Million | 34.79 Million | 58.3 Million | 58.3 Million | 39.92 Million | 38.75 Million |
| Total Current Liabilities | 25.46 Million | 25.28 Million | 29.55 Million | 29.55 Million | 27.97 Million | 25.48 Million |
| Account Payables | 1.69 Million | 1.65 Million | 1.5 Million | 1.5 Million | 1.9 Million | 1.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.94 Million | 5.17 Million | 5.57 Million | 5.57 Million | 6.04 Million | 6.42 Million |
| Deferred Revenue | 1.97 Million | 3.06 Million | 3.17 Million | 3.17 Million | 345 Thousand | 500 Thousand |
| Other Current Liabilities | 16.85 Million | 15.39 Million | 19.3 Million | 19.3 Million | 19.67 Million | 16.71 Million |
| Total Non Current Liabilities | 8.57 Million | 9.5 Million | 28.74 Million | 28.74 Million | 11.95 Million | 13.27 Million |
| Long-Term Debt | 3.12 Million | 3.74 Million | 4.66 Million | 4.66 Million | 11.7 Million | 13.04 Million |
| Deferred Revenue Non Current | 5.26 Million | 180 Thousand | 966 Thousand | 966 Thousand | -2.58 Million | -3.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15 Thousand | 5.4 Million | 5.75 Million | 5.75 Million | 2.58 Million | 3.45 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 221.48 Million | 240.1 Million | 176.17 Million | 176.17 Million | 196.41 Million | 215.39 Million |
| Stock Holders Equity | 221.48 Million | 240.1 Million | 176.17 Million | 176.17 Million | 196.41 Million | 215.39 Million |
| Common Stock | 11 Thousand | 11 Thousand | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
| Retained Earnings | -453.22 Million | -428.47 Million | -406.49 Million | -406.49 Million | -382.95 Million | -360.95 Million |
| Accumulated other comprehensive income | -114 Thousand | -132 Thousand | -37 Thousand | -37 Thousand | -59 Thousand | -146 Thousand |
| Common Stock Equity | 221.48 Million | 240.1 Million | 176.17 Million | 176.17 Million | 196.41 Million | 215.39 Million |
| Capital Lease Obligation | 5.26 Million | 5.32 Million | 5.71 Million | 5.71 Million | 8.98 Million | 9.94 Million |
| Total Investments | 103.45 Million | 103.83 Million | 26.4 Million | 26.4 Million | 43.74 Million | 63.53 Million |
| Total Debt | 13.33 Million | 14.24 Million | 15.95 Million | 15.95 Million | 17.74 Million | 19.46 Million |
| Net Debt | -46.11 Million | -60.93 Million | -72.59 Million | -72.59 Million | -51.98 Million | -41.58 Million |
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