ABSCI CORP (ABSI) Stock Balance Sheet
NASDAQ:ABSI - Nasdaq - US00091E1091 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 38.20M | 72.36M | 60.00M | 252.60M | 69.90M | |||
| Marketable Securities | 88.87M | 25.30M | 104.50M | N/A | N/A | |||
| Receivables | 1.50M | 2.19M | 1.60M | 1.40M | 1.60M | |||
| Other Current Assets | 21.58M | 20.73M | 20.90M | 19.10M | 1.80M | |||
| Total Current Assets | 150.14M | 120.58M | 186.90M | 273.10M | 73.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.60M | 45.82M | 58.00M | 58.70M | 13.40M | |||
| Goodwill | N/A | 0.00 | 21.30M | 21.30M | N/A | |||
| Intangibles | 45.73M | 48.25M | 51.60M | 55.00M | N/A | |||
| Other Non-Current Assets | 2.76M | 2.65M | 3.10M | 18.10M | 2.00M | |||
| Total Non-Current Assets | 85.09M | 96.72M | 134.10M | 153.10M | 15.40M | |||
| TOTAL ASSETS | 235.23M | 217.30M | 321.00M | 426.20M | 88.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.41M | 3.90M | 5.20M | 5.20M | 2.40M | |||
| Accrued Expenses | 19.82M | 20.98M | 22.20M | 18.90M | 2.30M | |||
| Accounts Payable | 1.67M | 1.50M | 2.40M | 8.40M | 2.70M | |||
| Other Current Liabilities | 1.78M | 3.17M | 400.00K | 1.40M | 2.60M | |||
| Total Current Liabilities | 26.69M | 29.56M | 30.30M | 33.90M | 10.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.15M | 4.74M | 8.70M | 4.40M | 6.90M | |||
| Deferred Taxes/Income | 175.00K | 186.00K | 200.00K | 700.00K | N/A | |||
| Other Non-Current Liabilities | 4.88M | 6.64M | 7.40M | 21.10M | 4.60M | |||
| Total Non-Current Liabilities | 7.21M | 11.56M | 16.30M | 26.20M | 11.50M | |||
| TOTAL LIABILITIES | 33.90M | 41.12M | 46.60M | 60.10M | 21.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -480.62M | -406.50M | -295.90M | -191.00M | -90.10M | |||
| Additional Paid In Capital | 681.69M | 582.70M | 570.50M | 557.10M | 600.00K | |||
| Common Shares | 11.00K | 9.00K | 0.00 | 0.00 | 156.40M | |||
| Other Shareholders' Equity | 251.00K | -37.00K | -100.00K | 0.00 | N/A | |||
| Shares Outstanding | 114.19M | 93.09M | 92.40M | 92.60M | 90.40M | |||
| Tangible Book Value per Share | 1.36 | 1.37 | 2.18 | 3.13 | -0.99 | |||
| Total Shareholders' Equity | 201.34M | 176.18M | 274.40M | 366.10M | 67.00M | |||
| TOTAL LIABILITIES AND EQUITY | 235.23M | 217.30M | 321.00M | 426.20M | 88.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.03 | 0.03 | 0.01 | 0.10 | |||
| Current Ratio | 5.63 | 4.08 | 6.17 | 8.06 | 7.25 | |||
| Return On Assets (ROA) | -41.52% | -50.88% | -32.68% | -24.22% | -55.84% | |||
| Return On Equity (ROE) | -48.51% | -62.76% | -38.23% | -28.20% | -73.84% | |||
All data in USD , ROIC based on taxRate of 0.21