Absci Corp
(ABSI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,160 | 88,555 | 74,978 | 263,082 | 69,867 |
| Marketable Securities | 71,212 | 25,297 | 104,476 | N/A | N/A |
| Receivables | N/A | 2,189 | 1,550 | 1,425 | 1,594 |
| TOTAL | $133,831 | $120,578 | $186,863 | $273,079 | $73,234 |
| Non-Current Assets | |||||
| PPE Net | 29,167 | 41,328 | 52,723 | 52,114 | 8,909 |
| Intangibles | 44,883 | 48,253 | 72,957 | 76,327 | 0 |
| Other Non-Current Assets | 5,727 | 7,139 | 8,465 | 24,675 | 6,426 |
| TOTAL | $79,777 | $96,720 | $134,145 | $153,116 | $15,335 |
| Total Assets | $213,608 | $217,298 | $321,008 | $426,195 | $88,569 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,733 | 3,258 | 2,946 | 2,400 | 903 |
| Accounts payable and accrued liabilities | 3,529 | 1,503 | 2,412 | 8,385 | 2,748 |
| Accrued Expenses | 6,842 | 6,553 | 20,481 | 17,434 | 1,569 |
| Other current liabilities | 12,750 | 12,750 | N/A | N/A | N/A |
| TOTAL | $28,656 | $29,558 | $30,270 | $33,859 | $10,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,257 | 4,660 | 7,984 | 1,124 | 4,141 |
| Deferred Revenues | 1,116 | 3,174 | 445 | 1,353 | 2,630 |
| Other Non-Current Liabilities | 4,562 | 5,938 | 7,352 | 21,131 | 4,562 |
| TOTAL | $5,819 | $11,564 | $16,324 | $26,229 | $11,469 |
| Total Liabilities | $34,475 | $41,122 | $46,594 | $60,088 | $21,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,334 | 112,785 | 92,322 | 92,773 | N/A |
| Common Shares | 12 | 9 | 9 | 9 | 2 |
| Retained earnings | -509,601 | -406,495 | -295,929 | -191,025 | -90,065 |
| Other shareholders' equity | -4 | -37 | -120 | -13 | 156,433 |
| TOTAL | $179,133 | $176,176 | $274,414 | $366,107 | $67,005 |
| Total Liabilities And Equity | $213,608 | $217,298 | $321,008 | $426,195 | $88,569 |