950130 — Access Bio Balance Sheet

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HealthcareSpeculativeSmall CapFalling Star

Annual balance sheet for Access Bio, 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:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	46.3	169	394	269	309
Net Total Accounts Receivable
Net Total Receivables	26.8	49.9	76.5	27.9	13.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	103	277	565	325	340
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.2	68	103	108	93.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	156	373	699	536	504
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64	117	155	34.1	27.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	79.5	131	211	83	61.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	76.9	242	488	453	442
Total Liabilities & Shareholders' Equity	156	373	699	536	504
Total Common Shares Outstanding