Absci Balance Sheet (2020-2025) | ABSI

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Balance Sheet Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 69.87M99.45M279.26M252.57M226.00M206.02M107.32M59.95M11.41M61.05M69.73M72.36M58.83M42.94M38.20M41.21M46.99M38.02M9.48M
Short-term Investments 73.99M104.48M132.85M63.54M43.75M25.30M102.71M102.31M88.87M71.21M86.99M79.43M143.00M
Cash & Current Investments 69.87M99.45M279.26M252.57M226.00M206.02M181.31M164.43M144.26M124.59M113.48M97.66M161.54M145.25M127.07M112.42M133.98M117.46M152.47M
Receivables - Net 2.19M1.38M0.70M1.00M
Receivables - Other 1.59M0.55M0.71M1.43M0.35M0.31M0.21M1.55M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M
Receivables 17.19M16.38M15.70M16.00M
Prepaid Assets 1.77M1.90M10.18M8.57M6.59M6.54M4.84M5.86M4.71M5.23M4.40M4.54M3.86M3.39M5.78M5.46M4.54M3.04M5.18M
Current Assets 73.23M112.39M300.67M273.08M255.96M227.89M201.38M186.86M165.32M148.04M134.71M120.58M181.80M165.19M150.14M133.83M155.98M137.40M174.99M
Non-Current Assets
Property, Plant & Equipment (Net) 8.91M37.80M44.09M52.11M54.61M54.89M55.47M52.72M50.17M47.85M45.21M41.33M38.76M36.55M32.37M29.17M27.03M24.06M23.02M
Goodwill 22.89M23.01M21.34M21.34M21.34M21.34M21.34M21.34M
Intangibles 56.68M55.84M54.99M54.15M53.31M52.47M51.62M50.78M49.94M49.09M48.25M47.41M46.57M45.73M44.88M44.04M43.20M42.36M
Goodwill & Intangibles 79.57M78.85M76.33M75.48M74.64M73.80M72.96M72.11M49.94M49.09M48.25M47.41M46.57M45.73M44.88M44.04M43.20M42.36M
Other Non-Current Assets 1.84M16.85M16.84M16.84M23.01M15.02M15.02M15.02M15.03M15.07M16.04M16.19M16.35M16.51M15.80M15.95M16.08M16.21M16.34M
Non-Current Assets 15.34M144.68M148.45M153.12M139.50M138.43M138.01M134.15M130.49M106.12M101.63M96.72M93.10M90.34M85.09M79.78M76.47M72.49M70.00M
Assets 88.57M257.07M449.12M426.19M395.46M366.31M339.39M321.01M295.81M254.15M236.34M217.30M274.90M255.53M235.23M213.61M232.45M209.89M244.99M
Liabilities
Current Liabilities
Accounts Payables 2.12M9.00M6.37M8.38M6.74M5.47M1.86M2.41M1.93M1.85M1.91M1.50M1.65M1.69M1.67M3.53M4.95M8.21M4.59M
Notes Payables 0.90M1.58M2.40M2.40M2.40M2.13M2.35M2.95M3.08M3.15M3.21M3.26M3.30M3.12M3.27M2.73M2.54M1.99M1.31M
Payables 3.02M10.58M8.77M10.79M9.14M7.61M4.21M5.36M5.01M5.00M5.12M4.76M4.95M4.82M4.95M6.26M7.49M10.19M5.89M
Accumulated Expenses 1.57M14.00M15.28M17.43M25.64M17.05M20.98M20.48M18.09M16.71M19.68M6.55M15.40M16.85M18.25M6.84M4.26M5.71M8.23M
Short term Debt 0.63M12.75M12.75M12.75M12.75M12.75M
Current Leases 1.48M1.98M2.77M2.79M2.77M2.65M2.51M2.30M2.03M1.73M1.75M1.68M1.59M1.61M1.57M1.61M1.66M1.71M1.75M
Current Deferred Revenue 2.63M2.60M2.10M1.40M2.80M2.80M0.70M0.45M0.40M0.50M0.34M4.10M3.20M2.00M1.80M1.12M1.10M1.00M1.60M
Total Current Liabilities 10.10M29.76M30.25M33.86M41.88M31.69M30.03M30.27M27.20M25.48M27.97M29.56M25.29M25.47M26.69M28.66M27.28M31.32M29.71M
Non-Current Liabilities
Capital Leases 2.77M3.20M4.01M3.23M2.40M1.82M1.26M0.75M0.35M0.25M0.16M0.08M0.03M0.01M
Non-Current Debt 4.14M3.35M1.71M1.12M0.53M7.12M6.52M7.98M7.19M6.38M5.55M4.66M3.75M3.12M2.15M1.26M0.68M0.16M0.07M
Convertible Debt 150.11M
Non-Current Deffered Revenue 0.84M0.12M0.97M0.18M
Minority Interest 156.43M161.38M
Non-Current Deferred Tax Liability 1.65M5.23M3.52M17.76M1.36M1.08M0.76M17.90M0.22M0.22M0.25M0.19M0.17M0.17M0.17M
Operating Leases 3.81M10.40M10.82M8.97M8.57M8.18M7.85M7.32M6.88M6.42M6.00M5.64M5.30M5.26M4.85M4.43M4.00M3.55M3.09M
Other Non-Current Liabilities 0.75M18.49M12.13M12.16M0.22M0.23M0.03M0.04M0.29M0.08M0.01M0.03M0.13M1.69M1.48M1.79M
Total Non-Current Liabilities 20.82M201.47M48.98M47.93M54.74M49.90M46.41M46.56M40.83M34.71M34.03M33.87M34.34M31.97M35.04M32.87M
Total Liabilities 21.56M219.96M61.11M60.09M54.96M50.12M46.45M46.59M41.84M38.75M39.93M41.12M34.79M34.04M33.90M34.48M33.65M36.52M34.65M
Shareholder's Equity
Total Debt 4.77M3.35M1.71M1.12M0.53M7.12M6.52M7.98M7.19M6.38M5.55M17.41M3.75M3.12M2.15M14.01M13.43M12.91M12.81M
Common Equity -89.43M-124.26M388.01M366.11M340.50M316.19M292.94M274.41M253.97M215.40M196.42M176.18M240.11M221.49M201.34M179.13M198.80M173.37M210.34M
Shareholder's Equity -89.43M-124.26M388.01M366.11M340.50M316.19M292.94M274.41M253.97M215.40M196.42M176.18M240.11M221.49M201.34M179.13M198.80M173.37M210.34M
Liabilities and Shareholders Equity 88.57M257.07M449.12M426.19M395.46M366.31M339.39M321.01M295.81M254.15M236.34M217.30M274.90M255.53M235.23M213.61M232.45M209.89M244.99M
Retained Earnings -90.06M-142.22M-165.86M-191.03M-220.52M-249.20M-276.46M-295.93M-319.28M-360.96M-382.95M-406.50M-428.47M-453.22M-480.62M-509.60M-535.95M-566.52M-595.22M
Treasury Shares 1.20M2.59M2.41M0.25M1.69M1.01M0.10M0.59M0.49M2.20M4.55M0.04M4.35M3.71M4.38M4.40M4.42M