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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263,082 | 289,774 | 109,951 | 180,756 | 69,867 |
| Receivables | 1,425 | 714 | 545 | 1,040 | 1,594 |
| TOTAL | $273,079 | $300,665 | $112,391 | $185,344 | $73,234 |
| Non-Current Assets | |||||
| PPE Net | 52,114 | 44,090 | 37,802 | 21,623 | 8,909 |
| Intangibles | 76,327 | 78,848 | 79,570 | 3,465 | 0 |
| Other Non-Current Assets | 24,675 | 25,516 | 27,307 | 12,401 | 6,426 |
| TOTAL | $153,116 | $148,454 | $144,679 | $37,489 | $15,335 |
| Total Assets | $426,195 | $449,119 | $257,070 | $222,833 | $88,569 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,400 | 2,400 | 1,577 | 917 | 903 |
| Accounts payable and accrued liabilities | 8,385 | 6,372 | 9,004 | 8,449 | 2,748 |
| Accrued Expenses | 17,434 | 15,275 | 14,000 | 2,432 | 1,569 |
| TOTAL | $33,859 | $30,248 | $29,759 | $17,391 | $10,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,124 | 1,712 | 3,352 | 4,138 | 4,141 |
| Deferred Revenues | 1,353 | 1,968 | 1,775 | 2,403 | 2,630 |
| Other Non-Current Liabilities | 21,131 | 21,491 | 177,574 | 135,893 | 4,562 |
| TOTAL | $26,229 | $30,858 | $190,196 | $142,568 | $11,469 |
| Total Liabilities | $60,088 | $61,106 | $219,955 | $159,959 | $21,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,773 | 92,591 | 92,557 | 19,601 | N/A |
| Common Shares | 9 | 9 | 2 | 2 | 2 |
| Retained earnings | -191,025 | -165,859 | -142,225 | -101,027 | -90,065 |
| Other shareholders' equity | -13 | -15 | 161,366 | 161,377 | 156,433 |
| TOTAL | $366,107 | $388,013 | $37,115 | $62,874 | $67,005 |
| Total Liabilities And Equity | $426,195 | $449,119 | $257,070 | $222,833 | $88,569 |