Absci Corporation (ABSI)

NASDAQ: ABSI · Real-Time Price · USD

3.19

0.06 (1.92%)

At close: Apr 28, 2025, 3:59 PM

3.20

0.16%

Pre-market: Apr 29, 2025, 08:09 AM EDT

Absci Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	41.21M	38.2M	42.94M	75.18M	88.56M	69.73M	61.05M	11.41M	59.95M	107.32M	206.02M	226M	252.57M	279.26M	99.45M	180.76M	69.87M	-13.09M
Short-Term Investments	71.21M	88.87M	102.31M	102.71M	25.3M	43.75M	63.54M	132.85M	104.48M	73.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26.17M
Long-Term Investments	n/a	n/a	1.14M	1.13M	1.11M	1.1M	1.9M	1.88M	1.86M	1.85M	1.84M	1.84M	16.84M	16.84M	16.85M	4.37M	n/a	n/a
Other Long-Term Assets	1.76M	2.76M	1.61M	1.53M	1.54M	2.63M	3.44M	3.1M	-16.38M	3.14M	3.19M	1.29M	1.29M	1.29M	2.82M	424K	1.95M	-13.09M
Receivables	n/a	1.5M	44K	42K	2.19M	800K	3.16M	1.33M	1.55M	210K	310K	350K	1.43M	714K	545K	1.04M	1.59M	n/a
Inventory	n/a	n/a	n/a	1.00	n/a	16.04M	15.07M	15.03M	15.02M	15.02M	15.02M	23.01M	10.51M	10.51M	10.5M	1.00	1.00	n/a
Other Current Assets	21.41M	21.58M	19.9M	16.35M	20.73M	20.43M	20.29M	19.73M	20.88M	15.02M	15.02M	23.01M	10.51M	10.51M	10.5M	n/a	n/a	n/a
Total Current Assets	133.83M	150.14M	165.19M	181.8M	120.58M	134.71M	148.04M	165.32M	186.86M	201.38M	227.89M	255.96M	273.08M	300.67M	112.39M	185.34M	73.23M	13.09M
Property-Plant & Equipment	33.13M	36.6M	41.02M	43.03M	45.82M	49.9M	52.74M	55.27M	58.04M	61.06M	60.6M	60.88M	58.65M	51.47M	45.44M	29.23M	13.38M	n/a
Goodwill & Intangibles	44.88M	45.73M	46.57M	47.41M	48.25M	49.09M	49.94M	72.11M	72.96M	73.8M	74.64M	75.48M	76.33M	78.85M	79.57M	3.46M	n/a	n/a
Total Long-Term Assets	79.78M	85.09M	90.34M	93.1M	113.9M	101.63M	106.12M	130.49M	134.15M	138.01M	138.43M	139.5M	153.12M	148.45M	144.68M	37.49M	15.34M	-13.09M
Total Assets	213.61M	235.23M	255.53M	274.9M	234.48M	236.34M	254.15M	295.81M	321.01M	339.39M	366.31M	395.46M	426.19M	449.12M	257.07M	222.83M	88.57M	n/a
Account Payables	3.53M	1.67M	1.69M	1.65M	1.5M	1.91M	1.85M	1.93M	2.41M	1.86M	5.47M	6.74M	8.38M	6.37M	9M	8.45M	2.12M	n/a
Deferred Revenue	1.12M	1.78M	1.97M	3.06M	3.17M	345K	500K	359K	445K	679K	2.8M	2.79M	1.35M	1.97M	1.77M	2.4M	2.63M	n/a
Short-Term Debt	2.73M	3.27M	3.12M	3.3M	3.26M	3.21M	3.15M	3.08M	2.95M	6.51M	6.37M	6.71M	2.4M	6.63M	4.98M	917K	1.53M	n/a
Other Current Liabilities	12.75M	n/a	25.5M	25.5M	25.5M	25.5M	25.5M	25.5M	25.5M	8.59M	8.52M	8.44M	n/a	-4.23M	-3.4M	n/a	2.63M	n/a
Total Current Liabilities	28.66M	26.69M	25.47M	25.29M	29.56M	27.97M	25.48M	27.2M	30.27M	30.03M	31.69M	41.88M	33.86M	30.25M	29.76M	17.39M	10.1M	n/a
Long-Term Debt	1.26M	2.15M	3.12M	3.75M	4.66M	5.55M	6.38M	7.19M	7.98M	6.52M	7.13M	531K	1.12M	1.71M	153.46M	129.14M	4.14M	n/a
Other Long-Term Liabilities	133K	31K	15K	78K	33K	n/a	n/a	n/a	35K	33K	227K	222K	12.16M	12.13M	18.49M	163.08M	157.18M	n/a
Total Long-Term Liabilities	5.82M	7.21M	8.57M	9.5M	28.75M	11.96M	13.27M	14.64M	16.32M	16.42M	18.43M	13.08M	26.23M	30.86M	190.2M	303.94M	167.9M	n/a
Total Liabilities	34.48M	33.9M	34.04M	34.79M	58.3M	39.93M	38.75M	41.84M	46.59M	46.45M	50.12M	54.96M	60.09M	61.11M	219.96M	321.34M	178M	n/a
Total Debt	10.11M	11.99M	13.33M	14.24M	15.96M	17.75M	19.47M	21.24M	22.98M	22.14M	23.49M	18.21M	20.01M	21.71M	170.62M	144.97M	14.5M	n/a
Common Stock	12K	11K	11K	11K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	2K	2K	2K	n/a
Retained Earnings	-509.6M	-480.62M	-453.22M	-428.47M	-406.5M	-382.95M	-360.96M	-319.28M	-295.93M	-276.46M	-249.2M	-220.52M	-191.03M	-165.86M	-142.22M	-101.03M	-90.06M	n/a
Comprehensive Income	-4K	251K	-114K	-132K	-37K	-59K	-146K	-95K	-120K	26K	-61K	-23K	-13K	-15K	-11K	-161.38M	-156.43M	-41.16M
Shareholders Equity	179.13M	201.34M	221.49M	240.11M	176.18M	196.42M	215.4M	253.97M	274.41M	292.94M	316.19M	340.5M	366.11M	388.01M	37.12M	-98.5M	-89.43M	11.6M
Total Investments	71.21M	88.87M	103.45M	103.84M	26.41M	43.75M	63.54M	132.85M	104.48M	73.99M	1.84M	1.84M	16.84M	16.84M	16.85M	4.37M	n/a	26.17M