Absci Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	38.2	72.36	59.96	252.57	69.87	13.09
Short-Term Investments	88.87	25.3	104.48	-	-	-
Cash & Short-Term Investments	127.07	97.66	164.43	252.57	69.87	13.09
Cash Growth	11.97%	-40.61%	-34.90%	261.50%	433.91%	-
Receivables	1.5	2.19	1.55	1.43	1.59	0.22
Prepaid Expenses	5.78	4.24	5.86	8.57	1.77	0.34
Restricted Cash	15.8	16.19	15.02	10.51	-	-
Other Current Assets	-	0.3	-	-	-	-
Total Current Assets	150.14	120.58	186.86	273.08	73.23	13.65
Property, Plant & Equipment	36.6	45.82	58.04	58.65	13.39	5.01
Goodwill	-	-	21.34	21.34	-	-
Other Intangible Assets	45.73	48.25	51.62	54.99	-	-
Other Long-Term Assets	2.76	2.65	3.15	18.14	1.95	0.81
Total Assets	235.23	217.3	321.01	426.2	88.57	19.47
Accounts Payable	1.67	1.5	2.41	8.39	2.12	0.27
Accrued Expenses	5.5	6.55	7.73	17.43	1.57	0.53
Short-Term Debt	-	-	-	-	0.63	-
Current Portion of Long-Term Debt	3.27	3.26	2.95	2.4	0.9	1.2
Current Portion of Leases	1.71	2.32	3.99	4.29	2.25	0.69
Current Unearned Revenue	1.78	3.17	0.45	1.35	2.63	0.78
Other Current Liabilities	12.75	12.75	12.75	-	-	-
Total Current Liabilities	26.69	29.56	30.27	33.86	10.1	3.47
Long-Term Debt	2.16	4.66	7.98	1.12	4.14	1.75
Long-Term Leases	4.85	5.72	8.07	12.2	6.58	2.38
Long-Term Unearned Revenue	-	0.97	-	-	-	-
Long-Term Deferred Tax Liabilities	0.18	0.19	0.24	0.74	-	-
Other Long-Term Liabilities	0.03	0.03	0.04	12.16	0.75	0.27
Total Liabilities	33.9	41.12	46.59	60.09	21.56	7.87
Common Stock	0.01	0.01	0.01	0.01	0	-
Additional Paid-In Capital	681.69	582.7	570.45	557.14	0.64	0.22
Retained Earnings	-480.62	-406.5	-295.93	-191.03	-90.07	-41.38
Comprehensive Income & Other	0.25	-0.04	-0.12	-0.01	-	-
Total Common Equity	201.34	176.18	274.41	366.11	-89.43	-41.16
Shareholders' Equity	201.34	176.18	274.41	366.11	67.01	11.6
Total Liabilities & Equity	235.23	217.3	321.01	426.2	88.57	19.47
Total Debt	11.99	15.96	22.98	20.01	14.5	6.02
Net Cash (Debt)	115.08	81.7	141.45	232.56	55.37	7.07
Net Cash Growth	20.21%	-42.24%	-39.18%	320.03%	683.13%	-
Net Cash Per Share	1.10	0.89	1.56	4.68	3.57	0.46
Filing Date Shares Outstanding	114.86	112.78	92.32	92.77	19.6	15.22
Total Common Shares Outstanding	114.19	93.09	92.41	92.65	17.89	15.22
Working Capital	123.46	91.02	156.59	239.22	63.14	10.18
Book Value Per Share	1.76	1.89	2.97	3.95	-5.00	-2.71
Tangible Book Value	155.61	127.92	201.46	289.78	-89.43	-41.16
Tangible Book Value Per Share	1.36	1.37	2.18	3.13	-5.00	-2.71
Machinery	35.21	38.1	40.48	32.58	9.05	3.54
Construction In Progress	-	-	0.29	0.93	-	-
Leasehold Improvements	27.05	27.05	26.86	24.67	2.02	0.74

Source: S&P Capital IQ. Standard template. Financial Sources.