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AB Science S.A. (ABSCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.70000.0000 (0.00%)
At close: 09:47AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,269
8,721
20,660
Total Cash
7,269
8,721
20,660
Net Receivables
160
310
354
Inventory
456
141
79
Total Current Assets
20,872
18,187
26,325
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,142
2,384
3,669
Accumulated Depreciation
-877
-793
-1,846
Net property, plant and equipment
1,265
1,591
1,823
Intangible Assets
1,626
1,423
1,471
Other long-term assets
3
3
2
Total non-current assets
2,968
3,084
3,363
Total Assets
23,841
21,271
29,688
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,303
250
4,367
Accounts Payable
7,362
6,267
13,286
Other Current Liabilities
841
43
33
Total Current Liabilities
23,079
17,482
22,587
Non-current liabilities
Long Term Debt
18,596
6,688
938
Deferred taxes liabilities
0
0
0
Other long-term liabilities
11,838
11,459
10,196
Total non-current liabilities
36,432
26,987
26,650
Total Liabilities
59,511
44,469
49,237
Stockholders' Equity
Common Stock
469
469
459
Total stockholders' equity
-35,670
-23,198
-19,549
Total liabilities and stockholders' equity
23,841
21,271
29,688