- $398.62m
- $290.26m
- $4.53m
- 50
- 10
- 62
- 35
Annual balance sheet for AbSci, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 69.9 | 253 | 164 | 97.7 | 112 |
Net Total Receivables | 1.59 | 1.43 | 1.55 | 2.19 | 0 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 73.2 | 273 | 187 | 121 | 134 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13.4 | 58.7 | 58 | 45.8 | 33.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 88.6 | 426 | 321 | 217 | 214 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.1 | 33.9 | 30.3 | 29.6 | 28.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 21.6 | 60.1 | 46.6 | 41.1 | 34.5 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 67 | 366 | 274 | 176 | 179 |
Total Liabilities & Shareholders' Equity | 88.6 | 426 | 321 | 217 | 214 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |