Absci Corporation
ABSI
$2.90
-$0.22-7.05%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.07M | 145.25M | 161.54M | 97.66M | 113.48M |
| Total Receivables | 1.50M | 44.00K | 42.00K | 2.19M | 800.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.78M | 3.39M | 3.86M | 4.24M | 4.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.80M | 16.51M | 16.35M | 16.49M | 16.04M |
| Total Current Assets | 150.14M | 165.19M | 181.80M | 120.58M | 134.71M |
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| Total Current Assets | 150.14M | 165.19M | 181.80M | 120.58M | 134.71M |
| Net Property, Plant & Equipment | 36.60M | 41.02M | 43.03M | 45.82M | 49.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 45.73M | 46.57M | 47.41M | 48.25M | 49.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.76M | 1.55M | 2.66M | 2.65M | 2.64M |
| Total Assets | 235.23M | 255.53M | 274.90M | 217.30M | 236.34M |
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| Total Accounts Payable | 1.67M | 1.69M | 1.65M | 1.50M | 1.91M |
| Total Accrued Expenses | 5.50M | 4.10M | 2.65M | 6.55M | 6.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.99M | 4.95M | 5.17M | 5.58M | 6.04M |
| Total Finance Division Other Current Liabilities | 14.53M | 14.72M | 15.81M | 15.92M | 13.10M |
| Total Other Current Liabilities | 14.53M | 14.72M | 15.81M | 15.92M | 13.10M |
| Total Current Liabilities | 26.69M | 25.47M | 25.29M | 29.56M | 27.97M |
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| Total Current Liabilities | 26.69M | 25.47M | 25.29M | 29.56M | 27.97M |
| Long-Term Debt | 2.16M | 3.12M | 3.75M | 4.66M | 5.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.85M | 5.26M | 5.33M | 5.72M | 6.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 206.00K | 190.00K | 433.00K | 1.19M | 249.00K |
| Total Liabilities | 33.90M | 34.04M | 34.79M | 41.12M | 39.93M |
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| Common Stock & APIC | 681.70M | 674.82M | 668.71M | 582.71M | 579.43M |
| Retained Earnings | -480.62M | -453.22M | -428.47M | -406.50M | -382.95M |
| Treasury Stock & Other | 251.00K | -114.00K | -132.00K | -37.00K | -59.00K |
| Total Common Equity | 201.34M | 221.49M | 240.11M | 176.18M | 196.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 201.34M | 221.49M | 240.11M | 176.18M | 196.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 201.34M | 221.49M | 240.11M | 176.18M | 196.42M |
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