Absci Corp (ABSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,160 | 53,994 | 59,444 | 75,181 | 88,555 |
| Marketable Securities | 71,212 | 88,873 | 102,310 | 102,712 | 25,297 |
| Receivables | N/A | 1,500 | 44 | 42 | 2,189 |
| TOTAL | $133,831 | $150,144 | $165,186 | $181,798 | $120,578 |
| Non-Current Assets | |||||
| PPE Net | 29,167 | 32,374 | 36,546 | 38,755 | 41,328 |
| Intangibles | 44,883 | 45,726 | 46,568 | 47,411 | 48,253 |
| Other Non-Current Assets | 5,727 | 6,987 | 7,229 | 6,934 | 7,139 |
| TOTAL | $79,777 | $85,087 | $90,343 | $93,100 | $96,720 |
| Total Assets | $213,608 | $235,231 | $255,529 | $274,898 | $217,298 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,733 | 3,274 | 3,124 | 3,301 | 3,258 |
| Accounts payable and accrued liabilities | 10,449 | 1,672 | 1,694 | 1,653 | 1,503 |
| Accrued Expenses | N/A | 18,248 | 16,853 | 15,398 | 6,553 |
| Other current liabilities | 12,750 | N/A | N/A | N/A | 12,750 |
| TOTAL | $28,656 | $26,688 | $25,467 | $25,288 | $29,558 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,257 | 2,155 | 3,121 | 3,745 | 4,660 |
| Deferred Revenues | 1,116 | 1,781 | 1,972 | 3,063 | 3,174 |
| Other Non-Current Liabilities | 4,562 | 4,878 | 5,272 | 5,374 | 5,938 |
| TOTAL | $5,819 | $7,208 | $8,574 | $9,503 | $11,564 |
| Total Liabilities | $34,475 | $33,896 | $34,041 | $34,791 | $41,122 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,334 | 114,856 | 113,556 | 113,084 | 112,785 |
| Common Shares | 12 | 11 | 11 | 11 | 9 |
| Retained earnings | -509,601 | -480,618 | -453,220 | -428,470 | -406,495 |
| Other shareholders' equity | -4 | 251 | -114 | -132 | -37 |
| TOTAL | $179,133 | $201,335 | $221,488 | $240,107 | $176,176 |
| Total Liabilities And Equity | $213,608 | $235,231 | $255,529 | $274,898 | $217,298 |