AB Science S.A.
ABSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,987 | $6,066 | $7,269 | $8,721 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $827 | $793 | $683 | $632 |
| Inventory | $184 | $336 | $456 | $141 |
| Other Curr. Assets | $5,257 | $11,556 | $12,096 | $7,975 |
| Total Curr. Assets | $14,524 | $19,390 | $20,872 | $18,187 |
| Property Plant & Equip (Net) | $899 | $785 | $1,265 | $1,590 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,326 | $1,403 | $1,626 | $1,423 |
| Long-Term Investments | $0 | $84 | $74 | $67 |
| Tax Assets | $0 | $0 | -$74 | -$67 |
| Other NC Assets | $6,426 | $3,837 | $77 | $71 |
| Total NC Assets | $8,651 | $6,109 | $2,968 | $3,084 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $23,175 | $25,499 | $23,841 | $21,271 |
| Liabilities | – | – | – | – |
| Payables | $5,997 | $6,459 | $7,362 | $6,267 |
| Short-Term Debt | $3,801 | $1,901 | $4,303 | $250 |
| Tax Payable | $501 | $564 | $536 | $385 |
| Deferred Revenue | $0 | $0 | $10,212 | $1,655 |
| Other Curr. Liab. | $10,011 | $1,535 | -$8,412 | -$343 |
| Total Curr. Liab. | $20,433 | $18,683 | $23,079 | $17,482 |
| LT Debt | $14,008 | $16,606 | $22,348 | $6,688 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,947 | $10,838 | $13,387 | $19,264 |
| Total NC Liab. | $26,496 | $27,826 | $36,432 | $26,987 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $664 | $594 | $1,058 | $1,414 |
| Total Liabilities | $46,929 | $46,509 | $59,511 | $44,469 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $579 | $511 | $469 | $469 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$295,850 | -$287,450 | -$270,066 | -$257,591 |
| Other Equity | $0 | $9,251 | $0 | $0 |
| Total Equity | -$23,754 | -$21,010 | -$35,670 | -$23,198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,175 | $25,499 | $23,841 | $21,271 |
| Net Debt | $9,822 | $12,441 | $19,382 | -$1,783 |