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Absci Corporation (ABSI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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5.14+0.20 (+4.05%)
At close: 04:00PM EDT
5.24 +0.10 (+1.95%)
After hours: 06:42PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
72,362
59,955
252,569
69,867
Other Short Term Investments
25,297
104,476
0
-
Total Cash
97,659
164,431
252,569
69,867
Other Current Assets
4,537
5,859
8,572
1,773
Total Current Assets
120,578
186,863
273,079
73,234
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,809
73,245
65,033
15,730
Accumulated Depreciation
-23,991
-15,203
-6,381
-2,345
Net property, plant and equipment
45,818
58,042
58,652
13,385
Goodwill
0
21,335
21,335
0
Intangible Assets
48,253
51,622
54,992
188
Other long-term assets
2,649
3,146
18,137
1,950
Total non-current assets
96,720
134,145
153,116
15,335
Total Assets
217,298
321,008
426,195
88,569
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,258
2,946
2,400
1,535
Accounts Payable
1,503
2,412
8,385
2,116
Accrued liabilities
19,303
20,481
17,434
1,569
Deferred revenues
3,174
445
1,353
2,630
Total Current Liabilities
29,558
30,270
33,859
10,095
Non-current liabilities
Long Term Debt
4,660
7,984
1,124
4,141
Deferred taxes liabilities
186
238
743
0
Deferred revenues
966
0
-
-
Other long-term liabilities
33
35
12,162
749
Total non-current liabilities
11,564
16,324
26,229
167,902
Total Liabilities
41,122
46,594
60,088
177,997
Stockholders' Equity
Common Stock
9
9
9
2
Retained Earnings
-406,495
-295,929
-191,025
-90,065
Accumulated other comprehensive income
-37
-120
-13
0
Total stockholders' equity
176,176
274,414
366,107
-89,428
Total liabilities and stockholders' equity
217,298
321,008
426,195
88,569