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Absci Corp (ABSI)

Absci Corp (ABSI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 221,038 249,018 263,082 289,774 109,951
Receivables 310 350 1,425 714 545
TOTAL $227,888 $255,961 $273,079 $300,665 $112,391
Non-Current Assets
PPE Net 54,890 54,611 52,114 44,090 37,802
Intangibles 74,643 75,485 76,327 78,848 79,570
Other Non-Current Assets 8,894 9,403 24,675 25,516 27,307
TOTAL $138,427 $139,499 $153,116 $148,454 $144,679
Total Assets $366,315 $395,460 $426,195 $449,119 $257,070
Liabilities
Current Liabilities
Short Term Debt 2,135 2,400 2,400 2,400 1,577
Accounts payable and accrued liabilities 5,470 6,739 8,385 6,372 9,004
Accrued Expenses 17,054 25,641 17,434 15,275 14,000
TOTAL $31,692 $41,882 $33,859 $30,248 $29,759
Non-Current Liabilities
Long Term Debt 7,125 531 1,124 1,712 3,352
Deferred Revenues 2,798 2,791 1,353 1,968 1,775
Other Non-Current Liabilities 8,402 8,790 21,131 21,491 177,574
TOTAL $18,430 $13,082 $26,229 $30,858 $190,196
Total Liabilities $50,122 $54,964 $60,088 $61,106 $219,955
Shareholders' Equity
Shares Outstanding, K 92,844 92,852 92,773 92,591 92,557
Common Shares 9 9 9 9 2
Retained earnings -249,199 -220,519 -191,025 -165,859 -142,225
Other shareholders' equity -61 -23 -13 -15 161,366
TOTAL $316,193 $340,496 $366,107 $388,013 $37,115
Total Liabilities And Equity $366,315 $395,460 $426,195 $449,119 $257,070
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