Production (Stage)
Absci Corporation
ABSI
$2.66
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.98M | 112.43M | 127.07M | 145.25M | 161.54M |
| Total Receivables | 1.38M | -- | 1.50M | 44.00K | 42.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.54M | 4.76M | 5.78M | 3.39M | 3.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.08M | 16.65M | 15.80M | 16.51M | 16.35M |
| Total Current Assets | 155.98M | 133.83M | 150.14M | 165.19M | 181.80M |
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| Total Current Assets | 155.98M | 133.83M | 150.14M | 165.19M | 181.80M |
| Net Property, Plant & Equipment | 30.74M | 33.14M | 36.60M | 41.02M | 43.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 44.04M | 44.88M | 45.73M | 46.57M | 47.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.69M | 1.76M | 2.76M | 1.55M | 2.66M |
| Total Assets | 232.45M | 213.61M | 235.23M | 255.53M | 274.90M |
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| Total Accounts Payable | 4.95M | 3.53M | 1.67M | 1.69M | 1.65M |
| Total Accrued Expenses | 4.26M | 6.84M | 5.50M | 4.10M | 2.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.23M | 4.42M | 4.99M | 4.95M | 5.17M |
| Total Finance Division Other Current Liabilities | 13.85M | 13.87M | 14.53M | 14.72M | 15.81M |
| Total Other Current Liabilities | 13.85M | 13.87M | 14.53M | 14.72M | 15.81M |
| Total Current Liabilities | 27.28M | 28.66M | 26.69M | 25.47M | 25.29M |
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| Total Current Liabilities | 27.28M | 28.66M | 26.69M | 25.47M | 25.29M |
| Long-Term Debt | 682.00K | 1.26M | 2.16M | 3.12M | 3.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.00M | 4.43M | 4.85M | 5.26M | 5.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.69M | 133.00K | 206.00K | 190.00K | 433.00K |
| Total Liabilities | 33.65M | 34.48M | 33.90M | 34.04M | 34.79M |
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| Common Stock & APIC | 734.72M | 688.74M | 681.70M | 674.82M | 668.71M |
| Retained Earnings | -535.95M | -509.60M | -480.62M | -453.22M | -428.47M |
| Treasury Stock & Other | 19.00K | -4.00K | 251.00K | -114.00K | -132.00K |
| Total Common Equity | 198.80M | 179.13M | 201.34M | 221.49M | 240.11M |
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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 | 198.80M | 179.13M | 201.34M | 221.49M | 240.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 198.80M | 179.13M | 201.34M | 221.49M | 240.11M |
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