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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,444 | 75,181 | 88,555 | 85,768 | 76,114 |
| Marketable Securities | 102,310 | 102,712 | 25,297 | 43,746 | 63,539 |
| Receivables | 44 | 42 | 2,189 | 800 | 3,157 |
| TOTAL | $165,186 | $181,798 | $120,578 | $134,713 | $148,037 |
| Non-Current Assets | |||||
| PPE Net | 36,546 | 38,755 | 41,328 | 45,213 | 47,850 |
| Intangibles | 46,568 | 47,411 | 48,253 | 49,095 | 49,938 |
| Other Non-Current Assets | 7,229 | 6,934 | 7,139 | 7,323 | 8,328 |
| TOTAL | $90,343 | $93,100 | $96,720 | $101,631 | $106,116 |
| Total Assets | $255,529 | $274,898 | $217,298 | $236,344 | $254,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,124 | 3,301 | 3,258 | 3,213 | 3,145 |
| Accounts payable and accrued liabilities | 1,694 | 1,653 | 1,503 | 1,909 | 1,851 |
| Accrued Expenses | 16,853 | 15,398 | 6,553 | 19,677 | 16,713 |
| Other current liabilities | N/A | N/A | 12,750 | N/A | N/A |
| TOTAL | $25,467 | $25,288 | $29,558 | $27,973 | $25,484 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,121 | 3,745 | 4,660 | 5,549 | 6,378 |
| Deferred Revenues | 1,972 | 3,063 | 3,174 | 345 | 500 |
| Other Non-Current Liabilities | 5,272 | 5,374 | 5,938 | 5,995 | 6,423 |
| TOTAL | $8,574 | $9,503 | $11,564 | $11,955 | $13,270 |
| Total Liabilities | $34,041 | $34,791 | $41,122 | $39,928 | $38,754 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,556 | 113,084 | 112,785 | 92,938 | 92,711 |
| Common Shares | 11 | 11 | 9 | 9 | 9 |
| Retained earnings | -453,220 | -428,470 | -406,495 | -382,950 | -360,956 |
| Other shareholders' equity | -114 | -132 | -37 | -59 | -146 |
| TOTAL | $221,488 | $240,107 | $176,176 | $196,416 | $215,399 |
| Total Liabilities And Equity | $255,529 | $274,898 | $217,298 | $236,344 | $254,153 |