AB Science S.A.
ABSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $6 | $7 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $12 | $12 | $9 |
| Total Curr. Assets | $15 | $19 | $21 | $18 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $2 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | -$0 | -$0 |
| Other NC Assets | $6 | $4 | $0 | $0 |
| Total NC Assets | $9 | $6 | $3 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23 | $25 | $24 | $21 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $7 | $6 |
| Short-Term Debt | $4 | $2 | $5 | $1 |
| Tax Payable | $1 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $10 | $2 |
| Other Curr. Liab. | $10 | $10 | $0 | $9 |
| Total Curr. Liab. | $20 | $19 | $23 | $17 |
| LT Debt | $15 | $17 | $23 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $11 | $13 | $19 |
| Total NC Liab. | $26 | $28 | $36 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $47 | $47 | $60 | $44 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$296 | -$287 | -$270 | -$258 |
| Other Equity | $272 | $266 | $234 | $234 |
| Total Equity | -$24 | -$21 | -$36 | -$23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23 | $25 | $24 | $21 |
| Net Debt | $10 | $13 | $20 | -$0 |