Absci Corp (ABSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,768 | 76,114 | 26,436 | 74,978 | 122,344 |
| Marketable Securities | 43,746 | 63,539 | 132,849 | 104,476 | 73,988 |
| Receivables | 800 | 3,157 | 1,326 | 1,550 | 210 |
| TOTAL | $134,713 | $148,037 | $165,317 | $186,863 | $201,381 |
| Non-Current Assets | |||||
| PPE Net | 45,213 | 47,850 | 50,166 | 52,723 | 55,466 |
| Intangibles | 49,095 | 49,938 | 72,115 | 72,957 | 73,800 |
| Other Non-Current Assets | 7,323 | 8,328 | 8,210 | 8,465 | 8,740 |
| TOTAL | $101,631 | $106,116 | $130,491 | $134,145 | $138,006 |
| Total Assets | $236,344 | $254,153 | $295,808 | $321,008 | $339,387 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,213 | 3,145 | 3,078 | 2,946 | 2,354 |
| Accounts payable and accrued liabilities | 1,909 | 1,851 | 1,933 | 2,412 | 1,858 |
| Accrued Expenses | 19,677 | 16,713 | 18,089 | 20,481 | 20,981 |
| TOTAL | $27,973 | $25,484 | $27,201 | $30,270 | $30,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,549 | 6,378 | 7,190 | 7,984 | 6,517 |
| Deferred Revenues | 345 | 500 | 359 | 445 | 679 |
| Other Non-Current Liabilities | 5,995 | 6,423 | 6,881 | 7,352 | 7,881 |
| TOTAL | $11,955 | $13,270 | $14,642 | $16,324 | $16,417 |
| Total Liabilities | $39,928 | $38,754 | $41,843 | $46,594 | $46,445 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,938 | 92,711 | 92,503 | 92,322 | 92,395 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -382,950 | -360,956 | -319,284 | -295,929 | -276,458 |
| Other shareholders' equity | -59 | -146 | -95 | -120 | 26 |
| TOTAL | $196,416 | $215,399 | $253,965 | $274,414 | $292,942 |
| Total Liabilities And Equity | $236,344 | $254,153 | $295,808 | $321,008 | $339,387 |