AB Science S.A.
ABSCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,034 | $7,987 | $9,128 | $6,066 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $196 | $827 | $63 | $793 |
| Inventory | $36 | $184 | $393 | $336 |
| Other Curr. Assets | $7,051 | $5,526 | $4,812 | $12,195 |
| Total Curr. Assets | $12,317 | $14,524 | $14,396 | $19,390 |
| Property Plant & Equip (Net) | $1,092 | $899 | $1,032 | $785 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,115 | $1,326 | $1,505 | $1,403 |
| Long-Term Investments | $0 | $0 | $73 | $84 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,693 | $6,426 | $5,976 | $3,837 |
| Total NC Assets | $8,900 | $8,651 | $8,586 | $6,109 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,217 | $23,175 | $22,982 | $25,499 |
| Liabilities | – | – | – | – |
| Payables | $9,557 | $5,997 | $10,584 | $6,459 |
| Short-Term Debt | $2,900 | $3,924 | $2,100 | $2,113 |
| Tax Payable | $0 | $501 | $0 | $564 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,929 | $10,011 | $4,864 | $9,547 |
| Total Curr. Liab. | $18,386 | $20,433 | $17,548 | $18,683 |
| LT Debt | $16,182 | $14,549 | $16,882 | $16,988 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,972 | $11,947 | $13,151 | $10,838 |
| Total NC Liab. | $30,154 | $26,496 | $30,033 | $27,826 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $894 | $664 | $866 | $594 |
| Total Liabilities | $48,540 | $46,929 | $47,581 | $46,509 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $598 | $579 | $518 | $511 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$300,928 | -$295,850 | -$291,741 | -$287,450 |
| Other Equity | $273,007 | $271,517 | $266,624 | $265,929 |
| Total Equity | -$27,323 | -$23,754 | -$24,599 | -$21,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,217 | $23,175 | $22,982 | $25,499 |
| Net Debt | $14,048 | $10,486 | $9,854 | $13,035 |