Absci Corporation
ABSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $72 | $60 | $253 |
| Short-Term Investments | $71 | $25 | $104 | $0 |
| Receivables | $0 | $2 | $2 | $1 |
| Inventory | $0 | $0 | $15 | $11 |
| Other Curr. Assets | $21 | $21 | $0 | $0 |
| Total Curr. Assets | $134 | $121 | $187 | $273 |
| Property Plant & Equip (Net) | $33 | $46 | $58 | $59 |
| Goodwill | $0 | $0 | $21 | $21 |
| Intangibles | $45 | $48 | $52 | $55 |
| Long-Term Investments | $0 | $0 | $2 | $17 |
| Tax Assets | $0 | $0 | $18 | -$17 |
| Other NC Assets | $2 | $3 | -$16 | $18 |
| Total NC Assets | $80 | $97 | $134 | $153 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $214 | $217 | $321 | $426 |
| Liabilities | – | – | – | – |
| Payables | $4 | $2 | $2 | $8 |
| Short-Term Debt | $3 | $3 | $3 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $3 | $0 | $1 |
| Other Curr. Liab. | $13 | $13 | $0 | $0 |
| Total Curr. Liab. | $29 | $30 | $30 | $34 |
| LT Debt | $1 | $5 | $8 | $1 |
| Deferred Rev, NC | $0 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $12 |
| Total NC Liab. | $6 | $12 | $16 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $8 | $12 | $16 |
| Total Liabilities | $34 | $41 | $47 | $60 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$510 | -$406 | -$296 | -$191 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $179 | $176 | $274 | $366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $214 | $217 | $321 | $426 |
| Net Debt | -$37 | -$64 | -$49 | -$249 |