Absci Corporation
ABSI
$4.58
$0.1252.81%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.66M | 113.48M | 124.59M | 144.26M | 164.43M |
| Total Receivables | 2.19M | 800.00K | 3.16M | 1.33M | 1.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.24M | 4.40M | 5.23M | 4.71M | 5.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.49M | 16.04M | 15.07M | 15.03M | 15.02M |
| Total Current Assets | 120.58M | 134.71M | 148.04M | 165.32M | 186.86M |
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| Total Current Assets | 120.58M | 134.71M | 148.04M | 165.32M | 186.86M |
| Net Property, Plant & Equipment | 45.82M | 49.90M | 52.74M | 55.27M | 58.04M |
| Long-term Investments | -- | -- | -- | 21.34M | 21.34M |
| Goodwill | -- | -- | -- | 21.34M | 21.34M |
| Total Other Intangibles | 48.25M | 49.10M | 49.94M | 50.78M | 51.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.65M | 2.64M | 3.44M | 3.10M | 3.15M |
| Total Assets | 217.30M | 236.34M | 254.15M | 295.81M | 321.01M |
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| Total Accounts Payable | 1.50M | 1.91M | 1.85M | 1.93M | 2.41M |
| Total Accrued Expenses | 6.55M | 6.93M | 3.96M | 5.34M | 7.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.58M | 6.04M | 6.42M | 6.82M | 6.93M |
| Total Finance Division Other Current Liabilities | 15.92M | 13.10M | 13.25M | 13.11M | 13.20M |
| Total Other Current Liabilities | 15.92M | 13.10M | 13.25M | 13.11M | 13.20M |
| Total Current Liabilities | 29.56M | 27.97M | 25.48M | 27.20M | 30.27M |
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| Total Current Liabilities | 29.56M | 27.97M | 25.48M | 27.20M | 30.27M |
| Long-Term Debt | 4.66M | 5.55M | 6.38M | 7.19M | 7.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.72M | 6.16M | 6.67M | 7.23M | 8.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19M | 249.00K | 223.00K | 224.00K | 273.00K |
| Total Liabilities | 41.12M | 39.93M | 38.75M | 41.84M | 46.59M |
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| Common Stock & APIC | 582.71M | 579.43M | 576.50M | 573.34M | 570.46M |
| Retained Earnings | -406.50M | -382.95M | -360.96M | -319.28M | -295.93M |
| Treasury Stock & Other | -37.00K | -59.00K | -146.00K | -95.00K | -120.00K |
| Total Common Equity | 176.18M | 196.42M | 215.40M | 253.97M | 274.41M |
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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 | 176.18M | 196.42M | 215.40M | 253.97M | 274.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 176.18M | 196.42M | 215.40M | 253.97M | 274.41M |
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