Absci Balance Sheet (2020-2026) | ABSI

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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
279.26M252.57M226.00M50.00M107.32M59.95M11.41M61.05M69.73M72.36M58.83M42.94M38.20M41.21M46.99M38.02M9.48M20.02M8.63M107.86M
Short-term Investments (Quarter)
73.99M104.48M132.85M63.54M43.75M25.30M102.71M102.31M88.87M71.21M86.99M79.43M143.00M124.27M117.08M93.28M
Cash & Current Investments (Quarter)
279.26M252.57M226.00M50.00M181.31M164.43M144.26M124.59M113.48M97.66M161.54M145.25M127.07M112.42M133.98M117.46M152.47M144.29M125.70M201.14M
Receivables - Net (Quarter)
0.71M0.60M0.35M0.31M0.21M1.10M1.33M3.16M0.80M2.19M0.04M0.04M1.50M1.38M0.70M1.00M0.10M0.30M
Receivables (Quarter)
0.71M0.60M0.35M0.31M0.21M1.10M1.33M3.16M0.80M2.19M0.04M0.04M1.50M1.38M0.70M1.00M0.10M0.30M
Prepaid Assets (Quarter)
10.18M8.57M6.59M6.54M4.84M5.86M4.71M5.23M4.40M4.54M3.86M3.39M5.78M5.46M4.54M3.04M5.18M5.28M6.27M7.12M
Current Assets (Quarter)
300.67M273.08M255.96M227.89M201.38M186.86M165.32M148.04M134.71M120.58M181.80M165.19M150.14M133.83M155.98M137.40M174.99M149.57M131.97M208.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
44.09M52.11M54.61M54.89M55.47M52.72M50.17M47.85M45.21M41.33M38.76M36.55M32.37M29.17M27.03M24.06M23.02M20.86M18.78M16.72M
Goodwill (Quarter)
23.01M21.34M21.34M21.34M21.34M21.34M21.34M
Intangibles (Quarter)
55.84M54.99M51.62M53.31M52.47M51.62M50.78M49.94M49.09M48.25M47.41M46.57M45.73M44.88M44.04M43.20M42.36M41.51M40.77M40.05M
Goodwill & Intangibles (Quarter)
78.85M76.33M72.96M74.64M73.80M72.96M72.11M49.94M49.09M48.25M47.41M46.57M45.73M44.88M44.04M43.20M42.36M41.51M40.77M40.05M
Other Non-Current Assets (Quarter)
10.51M1.29M1.84M1.84M1.29M1.86M1.88M15.07M1.54M1.54M1.53M16.51M1.61M15.95M0.63M0.72M16.34M1.05M1.06M1.05M
Non-Current Assets (Quarter)
148.45M153.12M139.50M138.43M138.01M134.15M130.49M106.12M101.63M96.72M93.10M90.34M85.09M79.78M76.47M72.49M70.00M66.72M63.62M60.65M
Assets (Quarter)
449.12M426.19M395.46M366.31M339.39M321.01M295.81M254.15M236.34M217.30M274.90M255.53M235.23M213.61M232.45M209.89M244.99M216.30M195.59M268.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.37M8.38M6.74M5.47M1.86M2.41M1.93M1.85M1.91M1.50M1.65M1.69M1.67M10.45M4.95M8.21M4.59M19.35M17.31M16.26M
Notes Payables (Quarter)
2.40M2.40M2.40M2.13M2.35M2.95M3.08M3.15M3.21M3.26M3.30M3.12M3.27M2.73M2.54M1.99M1.31M0.87M0.41M0.15M
Payables (Quarter)
8.77M10.79M9.14M7.61M4.21M5.36M5.01M5.00M5.12M4.76M4.95M4.82M4.95M13.18M7.49M10.19M5.89M20.22M17.72M16.41M
Accumulated Expenses (Quarter)
15.28M17.43M25.64M17.05M20.98M20.48M18.09M16.71M19.68M6.55M15.40M16.85M18.25M6.84M4.26M5.71M8.23M
Short term Debt (Quarter)
12.75M12.75M12.75M12.75M12.75M
Current Leases (Quarter)
1.46M2.79M2.77M1.58M2.51M2.30M2.03M1.54M1.08M1.68M1.59M0.22M1.57M1.61M1.66M1.71M0.00M1.80M1.86M2.04M
Current Deferred Revenue (Quarter)
1.97M1.40M2.79M2.80M0.68M0.45M0.36M0.50M0.34M4.10M3.20M1.97M1.80M1.10M1.10M0.95M1.60M0.74M1.00M1.40M
Total Current Liabilities (Quarter)
30.25M33.86M41.88M31.69M30.03M30.27M27.20M25.48M27.97M29.56M25.29M25.47M26.69M28.66M27.28M31.32M29.71M22.77M20.03M19.60M
Non-Current Liabilities
Capital Leases (Quarter)
4.01M3.23M2.40M1.82M1.26M0.75M0.35M0.25M0.16M0.08M0.03M0.01M
Non-Current Debt (Quarter)
1.71M1.12M0.53M7.12M6.52M7.98M7.19M6.38M5.55M4.66M3.75M3.12M2.15M1.26M0.68M0.16M0.07M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
0.12M0.97M0.18M0.44M0.64M0.24M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
3.52M0.74M1.36M1.08M0.76M0.24M0.22M0.22M0.25M0.19M0.17M0.17M0.17M
Operating Leases (Quarter)
9.36M8.97M8.57M8.18M7.85M7.32M6.88M6.42M6.00M5.64M5.30M5.26M4.85M4.43M4.00M3.55M3.09M2.62M2.15M1.64M
Other Non-Current Liabilities (Quarter)
12.13M12.16M0.22M0.23M0.03M0.04M0.29M0.08M0.01M0.03M0.13M1.69M1.48M1.79M1.02M0.81M1.31M
Total Non-Current Liabilities (Quarter)
48.98M47.93M54.74M49.90M46.41M46.56M41.84M38.75M39.93M40.83M34.71M34.03M33.87M34.34M31.97M35.04M32.87M25.82M22.82M21.48M
Total Liabilities (Quarter)
61.11M60.09M54.96M50.12M46.45M46.59M41.84M38.75M39.93M41.12M34.79M34.04M33.90M34.48M33.65M36.52M34.65M26.85M23.62M22.79M
Shareholder's Equity
Total Debt (Quarter)
1.71M1.12M0.53M7.12M6.52M7.98M7.19M6.38M5.55M17.41M3.75M3.12M2.15M14.01M13.43M12.91M12.81M
Common Equity (Quarter)
388.01M366.11M340.50M316.19M292.94M274.41M253.97M215.40M196.42M176.18M240.11M221.49M201.34M179.13M198.80M173.37M210.34M189.45M171.97M246.13M
Liabilities and Shareholders Equity (Quarter)
449.12M426.19M395.46M366.31M339.39M321.01M295.81M254.15M236.34M217.30M274.90M255.53M235.23M213.61M232.45M209.89M244.99M216.30M195.59M268.92M
Retained Earnings (Quarter)
-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-687.59M
Treasury Shares (Quarter)
2.59M1.69M1.01M0.79M0.59M0.39M2.20M0.39M0.39M4.35M3.71M4.38M4.40M4.42M3.79M5.01M4.50M