Absci Balance Sheet (2020-2026) | ABSI

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
99.45M279.26M252.57M226.00M50.00M107.32M59.95M11.41M61.05M69.73M72.36M58.83M42.94M38.20M41.21M46.99M38.02M9.48M20.02M8.63M
Short-term Investments (Quarter)
73.99M104.48M132.85M63.54M43.75M25.30M102.71M102.31M88.87M71.21M86.99M79.43M143.00M124.27M117.08M
Cash & Current Investments (Quarter)
99.45M279.26M252.57M226.00M50.00M181.31M164.43M144.26M124.59M113.48M97.66M161.54M145.25M127.07M112.42M133.98M117.46M152.47M144.29M125.70M
Receivables - Net (Quarter)
0.55M0.71M1.43M0.35M0.31M0.21M1.55M1.33M3.16M0.80M2.19M0.04M0.04M1.50M1.38M0.70M1.00M0.10M
Receivables (Quarter)
0.55M0.71M1.43M0.35M0.31M0.21M1.55M1.33M3.16M0.80M2.19M0.04M0.04M1.50M1.38M0.70M1.00M0.10M
Prepaid Assets (Quarter)
1.90M10.18M8.57M6.59M6.54M4.84M5.86M4.71M5.23M4.40M4.54M3.86M3.39M5.78M5.46M4.54M3.04M5.18M5.28M6.27M
Current Assets (Quarter)
112.39M300.67M273.08M255.96M227.89M201.38M186.86M165.32M148.04M134.71M120.58M181.80M165.19M150.14M133.83M155.98M137.40M174.99M149.57M131.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
37.80M44.09M52.11M54.61M54.89M55.47M52.72M50.17M47.85M45.21M41.33M38.76M36.55M32.37M29.17M27.03M24.06M23.02M20.86M18.78M
Goodwill (Quarter)
22.89M23.01M21.34M21.34M21.34M21.34M21.34M21.34M
Intangibles (Quarter)
56.68M55.84M54.99M51.62M53.31M52.47M51.62M50.78M49.94M49.09M48.25M47.41M46.57M45.73M44.88M44.04M43.20M42.36M41.51M40.77M
Goodwill & Intangibles (Quarter)
79.57M78.85M76.33M72.96M74.64M73.80M72.96M72.11M49.94M49.09M48.25M47.41M46.57M45.73M44.88M44.04M43.20M42.36M41.51M40.77M
Other Non-Current Assets (Quarter)
2.82M10.51M1.29M1.84M1.84M1.29M1.86M1.88M15.07M1.54M1.54M1.53M16.51M1.61M15.95M0.63M0.72M16.34M1.05M1.06M
Non-Current Assets (Quarter)
144.68M148.45M153.12M139.50M138.43M138.01M134.15M130.49M106.12M101.63M96.72M93.10M90.34M85.09M79.78M76.47M72.49M70.00M66.72M63.62M
Assets (Quarter)
257.07M449.12M426.19M395.46M366.31M339.39M321.01M295.81M254.15M236.34M217.30M274.90M255.53M235.23M213.61M232.45M209.89M244.99M216.30M195.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
9.00M6.37M8.38M6.74M5.47M1.86M2.41M1.93M1.85M1.91M1.50M1.65M1.69M1.67M10.45M4.95M8.21M4.59M19.35M17.31M
Notes Payables (Quarter)
1.58M2.40M2.40M2.40M2.13M2.35M2.95M3.08M3.15M3.21M3.26M3.30M3.12M3.27M2.73M2.54M1.99M1.31M0.87M0.41M
Payables (Quarter)
10.58M8.77M10.79M9.14M7.61M4.21M5.36M5.01M5.00M5.12M4.76M4.95M4.82M4.95M13.18M7.49M10.19M5.89M20.22M17.72M
Accumulated Expenses (Quarter)
14.00M15.28M17.43M25.64M17.05M20.98M20.48M18.09M16.71M19.68M6.55M15.40M16.85M18.25M6.84M4.26M5.71M8.23M
Short term Debt (Quarter)
12.75M12.75M12.75M12.75M12.75M
Current Leases (Quarter)
1.42M1.46M2.79M2.77M1.58M2.51M2.30M2.03M1.54M1.08M1.68M1.59M0.22M1.57M1.61M1.66M1.71M0.00M1.80M1.86M
Current Deferred Revenue (Quarter)
1.77M1.97M1.40M2.79M2.80M0.68M0.45M0.36M0.50M0.34M4.10M3.20M1.97M1.80M1.10M1.10M0.95M1.60M0.74M1.00M
Total Current Liabilities (Quarter)
29.76M30.25M33.86M41.88M31.69M30.03M30.27M27.20M25.48M27.97M29.56M25.29M25.47M26.69M28.66M27.28M31.32M29.71M22.77M20.03M
Non-Current Liabilities
Capital Leases (Quarter)
3.20M4.01M3.23M2.40M1.82M1.26M0.75M0.35M0.25M0.16M0.08M0.03M0.01M
Non-Current Debt (Quarter)
3.35M1.71M1.12M0.53M7.12M6.52M7.98M7.19M6.38M5.55M4.66M3.75M3.12M2.15M1.26M0.68M0.16M0.07M
Convertible Debt (Quarter)
150.11M
Non-Current Deffered Revenue (Quarter)
0.84M0.12M0.97M0.18M0.44M0.64M
Minority Interest (Quarter)
161.38M
Non-Current Deferred Tax Liability (Quarter)
5.23M3.52M0.74M1.36M1.08M0.76M0.24M0.22M0.22M0.25M0.19M0.17M0.17M0.17M
Operating Leases (Quarter)
10.40M9.36M8.97M8.57M8.18M7.85M7.32M6.88M6.42M6.00M5.64M5.30M5.26M4.85M4.43M4.00M3.55M3.09M2.62M2.15M
Other Non-Current Liabilities (Quarter)
15.00M12.13M12.16M0.22M0.23M0.03M0.04M0.29M0.08M0.01M0.03M0.13M1.69M1.48M1.79M1.02M0.81M
Total Non-Current Liabilities (Quarter)
204.96M48.98M47.93M54.74M49.90M46.41M46.56M41.84M38.75M39.93M40.83M34.71M34.03M33.87M34.34M31.97M35.04M32.87M25.82M22.82M
Total Liabilities (Quarter)
219.96M61.11M60.09M54.96M50.12M46.45M46.59M41.84M38.75M39.93M41.12M34.79M34.04M33.90M34.48M33.65M36.52M34.65M26.85M23.62M
Shareholder's Equity
Total Debt (Quarter)
3.35M1.71M1.12M0.53M7.12M6.52M7.98M7.19M6.38M5.55M17.41M3.75M3.12M2.15M14.01M13.43M12.91M12.81M
Common Equity (Quarter)
-124.26M388.01M366.11M340.50M316.19M292.94M274.41M253.97M215.40M196.42M176.18M240.11M221.49M201.34M179.13M198.80M173.37M210.34M189.45M171.97M
Liabilities and Shareholders Equity (Quarter)
257.07M449.12M426.19M395.46M366.31M339.39M321.01M295.81M254.15M236.34M217.30M274.90M255.53M235.23M213.61M232.45M209.89M244.99M216.30M195.59M
Retained Earnings (Quarter)
-0.01M-165.86M-191.03M-0.02M-0.06M-276.46M-0.12M-0.10M-0.15M-0.06M-0.04M-0.13M-0.11M0.25M-509.60M0.02M-566.52M-595.22M0.59M-654.38M
Treasury Shares (Quarter)
14.01M2.59M1.69M1.01M0.79M0.59M0.39M2.20M0.39M0.39M4.35M3.71M4.38M4.40M4.42M3.79M5.01M