Absci Corporation
ABSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,213 | $72,362 | $59,955 | $252,569 |
| Short-Term Investments | $71,212 | $25,297 | $104,476 | $0 |
| Receivables | $0 | $2,189 | $1,550 | $1,425 |
| Inventory | $0 | $0 | $15,023 | $10,513 |
| Other Curr. Assets | $21,406 | $20,730 | $0 | $0 |
| Total Curr. Assets | $133,831 | $120,578 | $186,863 | $273,079 |
| Property Plant & Equip (Net) | $33,135 | $45,818 | $58,042 | $58,652 |
| Goodwill | $0 | $0 | $21,335 | $21,335 |
| Intangibles | $44,883 | $48,253 | $51,622 | $54,992 |
| Long-Term Investments | $0 | $0 | $1,864 | $16,844 |
| Tax Assets | $0 | $0 | $17,658 | -$16,844 |
| Other NC Assets | $1,759 | $2,649 | -$16,376 | $18,137 |
| Total NC Assets | $79,777 | $96,720 | $134,145 | $153,116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $213,608 | $217,298 | $321,008 | $426,195 |
| Liabilities | – | – | – | – |
| Payables | $3,529 | $1,503 | $2,412 | $8,385 |
| Short-Term Debt | $2,733 | $3,258 | $2,946 | $2,400 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,116 | $3,174 | $445 | $1,353 |
| Other Curr. Liab. | $12,750 | $12,750 | $0 | $0 |
| Total Curr. Liab. | $28,656 | $29,558 | $30,270 | $33,859 |
| LT Debt | $1,257 | $4,660 | $7,984 | $1,124 |
| Deferred Rev, NC | $0 | $966 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $186 | $238 | $743 |
| Other NC Liab. | $133 | $109 | $35 | $12,162 |
| Total NC Liab. | $5,819 | $11,564 | $16,324 | $26,229 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,115 | $7,963 | $12,053 | $16,487 |
| Total Liabilities | $34,475 | $41,122 | $46,594 | $60,088 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $9 | $9 | $9 |
| Retained Earnings | -$509,601 | -$406,495 | -$295,929 | -$191,025 |
| AOCI | -$4 | -$37 | -$120 | -$13 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $179,133 | $176,176 | $274,414 | $366,107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $213,608 | $217,298 | $321,008 | $426,195 |
| Net Debt | -$37,223 | -$64,444 | -$49,025 | -$249,045 |