Absci Corp Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 88.57M426.19M321.01M217.30M213.61M
Current Assets
Cash & Equivalents 69.87M252.57M59.95M72.36M41.21M
Short-term Investments 104.48M25.30M71.21M
Cash & Current Investments 69.87M252.57M164.43M97.66M112.42M
Receivables - Net 2.19M
Receivables - Other 1.59M1.43M1.55M15.00M15.00M
Receivables 17.19M
Prepaid Assets 1.77M8.57M5.86M4.54M5.46M
Current Assets 73.23M273.08M186.86M120.58M133.83M
Non-Current Assets
Property, Plant & Equipment (Net) 8.91M52.11M52.72M41.33M29.17M
Goodwill 21.34M21.34M
Intangibles 54.99M51.62M48.25M44.88M
Goodwill & Intangibles 76.33M72.96M48.25M44.88M
Other Non-Current Assets 1.84M16.84M15.02M16.19M15.95M
Non-Current Assets 15.34M153.12M134.15M96.72M79.78M
Liabilities
Current Liabilities
Accounts Payables 2.12M8.38M2.41M1.50M3.53M
Notes Payables 0.90M2.40M2.95M3.26M2.73M
Payables 3.02M10.79M5.36M4.76M6.26M
Accumulated Expenses 1.57M17.43M20.48M6.55M6.84M
Short term Debt 0.63M12.75M12.75M
Current Leases 1.48M2.79M2.30M1.68M1.61M
Current Deferred Revenue 2.63M1.40M0.45M4.10M1.12M
Total Current Liabilities 10.10M33.86M30.27M29.56M28.66M
Non-Current Liabilities
Capital Leases 2.77M3.23M0.75M0.08M
Non-Current Debt 4.14M1.12M7.98M4.66M1.26M
Non-Current Deffered Revenue 0.97M
Minority Interest 156.43M
Non-Current Deferred Tax Liability 1.65M17.76M17.90M0.19M
Operating Leases 3.81M8.97M7.32M5.64M4.43M
Other Non-Current Liabilities 0.75M12.16M0.04M0.29M0.13M
Total Non-Current Liabilities 20.82M47.93M46.56M40.83M34.34M
Liabilities
Total Liabilities 21.56M60.09M46.59M41.12M34.48M
Shareholder's Equity
Total Debt 4.77M1.12M7.98M17.41M14.01M
Common Equity -89.43M366.11M274.41M176.18M179.13M
Shareholder's Equity -89.43M366.11M274.41M176.18M179.13M
Liabilities and Shareholders Equity 88.57M426.19M321.01M217.30M213.61M
Retained Earnings -90.06M-191.03M-295.93M-406.50M-509.60M
Treasury Shares 1.20M2.59M1.01M2.20M3.71M