Absci
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Absci's balance sheet done over the years? Its assets were worth $217,298,000 last year, which is less than in the previous period. 19% of Absci’s total assets is currently financed by debt. Its liabilities reached the amount of $41,122,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2019 | 19471000 | 60.63M | 311.39% |
|---|---|---|---|
| 2020 | 88569000 | 177.99M | 200.97% |
| 2021 | 426195000 | 60.08M | 14.1% |
| 2022 | 321008000 | 46.59M | 14.51% |
| 2023 | 217298000 | 41.12M | 18.92% |
ABSI Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 72.36M | 59.95M | 252.56M | 69.86M | 13.08M |
Short term investments | 25.29M | 104.47M | 0 | 0 | 0 |
Net receivables | 2.18M | 1.55M | 1.42M | 1.59M | 222K |
Inventory | 0 | 15.02M | 10.51M | 1 | 1 |
Other current assets | 20.73M | 5.85M | 8.57M | 1.77M | 339K |
Total current assets | 120.57M | 186.86M | 273.07M | 73.23M | 13.64M |
Non-current assets: | |||||
Property, Plant and Equipment | 45.81M | 58.04M | 58.65M | 13.38M | 5.01M |
Goodwill | 0 | 21.33M | 21.33M | 0 | 0 |
Intangible assets | 48.25M | 51.62M | 54.99M | 188K | 283K |
Long term investments | 0 | 1.86M | 16.84M | 1.84M | 790K |
Other non-current assets | 2.64M | -16.37M | 18.13M | 1.76M | 531K |
Total non-current assets | 96.72M | 134.14M | 153.11M | 15.33M | 5.82M |
Total assets | 217.29M | 321.00M | 426.19M | 88.56M | 19.47M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 3.17M | 445K | 1.35M | 2.63M | 780K |
Short term debt | 5.57M | 6.93M | 6.68M | 3.78M | 1.88M |
Total current liabilities | 29.55M | 30.27M | 33.85M | 10.09M | 3.46M |
| Non-current liabilities: | |||||
Long term debt | 10.37M | 16.05M | 13.32M | 10.72M | 4.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33K | 35K | 12.16M | 157.18M | 53.03M |
Total non-current liabilities | 11.56M | 16.32M | 26.22M | 167.90M | 57.16M |
Total liabilities | 41.12M | 46.59M | 60.08M | 177.99M | 60.63M |
| Data source | Data source | Data source |