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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,436 | 74,978 | 122,344 | 221,038 | 249,018 |
| Marketable Securities | 132,849 | 104,476 | 73,988 | N/A | N/A |
| Receivables | 1,326 | 1,550 | 210 | 310 | 350 |
| TOTAL | $165,317 | $186,863 | $201,381 | $227,888 | $255,961 |
| Non-Current Assets | |||||
| PPE Net | 50,166 | 52,723 | 55,466 | 54,890 | 54,611 |
| Intangibles | 72,115 | 72,957 | 73,800 | 74,643 | 75,485 |
| Other Non-Current Assets | 8,210 | 8,465 | 8,740 | 8,894 | 9,403 |
| TOTAL | $130,491 | $134,145 | $138,006 | $138,427 | $139,499 |
| Total Assets | $295,808 | $321,008 | $339,387 | $366,315 | $395,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,078 | 2,946 | 2,354 | 2,135 | 2,400 |
| Accounts payable and accrued liabilities | 1,933 | 2,412 | 1,858 | 5,470 | 6,739 |
| Accrued Expenses | 18,089 | 20,481 | 20,981 | 17,054 | 25,641 |
| TOTAL | $27,201 | $30,270 | $30,028 | $31,692 | $41,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,190 | 7,984 | 6,517 | 7,125 | 531 |
| Deferred Revenues | 359 | 445 | 679 | 2,798 | 2,791 |
| Other Non-Current Liabilities | 6,881 | 7,352 | 7,881 | 8,402 | 8,790 |
| TOTAL | $14,642 | $16,324 | $16,417 | $18,430 | $13,082 |
| Total Liabilities | $41,843 | $46,594 | $46,445 | $50,122 | $54,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,503 | 92,322 | 92,395 | 92,844 | 92,852 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -319,284 | -295,929 | -276,458 | -249,199 | -220,519 |
| Other shareholders' equity | -95 | -120 | 26 | -61 | -23 |
| TOTAL | $253,965 | $274,414 | $292,942 | $316,193 | $340,496 |
| Total Liabilities And Equity | $295,808 | $321,008 | $339,387 | $366,315 | $395,460 |