Absci Corporation
ABSI
$2.39
-$0.08-3.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.46M | 133.98M | 112.43M | 127.07M | 145.25M |
| Total Receivables | 700.00K | 1.38M | -- | 1.50M | 44.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.04M | 4.54M | 4.76M | 5.78M | 3.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.21M | 16.08M | 16.65M | 15.80M | 16.51M |
| Total Current Assets | 137.40M | 155.98M | 133.83M | 150.14M | 165.19M |
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| Total Current Assets | 137.40M | 155.98M | 133.83M | 150.14M | 165.19M |
| Net Property, Plant & Equipment | 27.52M | 30.74M | 33.14M | 36.60M | 41.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 43.20M | 44.04M | 44.88M | 45.73M | 46.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.77M | 1.69M | 1.76M | 2.76M | 1.55M |
| Total Assets | 209.89M | 232.45M | 213.61M | 235.23M | 255.53M |
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| Total Accounts Payable | 8.21M | 4.95M | 3.53M | 1.67M | 1.69M |
| Total Accrued Expenses | 5.72M | 4.26M | 6.84M | 5.50M | 4.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.70M | 4.23M | 4.42M | 4.99M | 4.95M |
| Total Finance Division Other Current Liabilities | 13.70M | 13.85M | 13.87M | 14.53M | 14.72M |
| Total Other Current Liabilities | 13.70M | 13.85M | 13.87M | 14.53M | 14.72M |
| Total Current Liabilities | 31.32M | 27.28M | 28.66M | 26.69M | 25.47M |
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| Total Current Liabilities | 31.32M | 27.28M | 28.66M | 26.69M | 25.47M |
| Long-Term Debt | 161.00K | 682.00K | 1.26M | 2.16M | 3.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.55M | 4.00M | 4.43M | 4.85M | 5.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48M | 1.69M | 133.00K | 206.00K | 190.00K |
| Total Liabilities | 36.52M | 33.65M | 34.48M | 33.90M | 34.04M |
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| Common Stock & APIC | 739.58M | 734.72M | 688.74M | 681.70M | 674.82M |
| Retained Earnings | -566.52M | -535.95M | -509.60M | -480.62M | -453.22M |
| Treasury Stock & Other | 311.00K | 19.00K | -4.00K | 251.00K | -114.00K |
| Total Common Equity | 173.37M | 198.80M | 179.13M | 201.34M | 221.49M |
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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 | 173.37M | 198.80M | 179.13M | 201.34M | 221.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 173.37M | 198.80M | 179.13M | 201.34M | 221.49M |
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