Absci Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	88.56	74.98	263.08	69.87	13.88
Short-Term Investments	25.3	104.48	0	0	0
Cash & Cash Equivalents	113.85	179.45	263.08	69.87	13.88
Cash Growth	-36.56%	-31.79%	276.55%	403.51%	-
Receivables	2.19	1.55	1.43	1.59	0.22
Other Current Assets	4.54	5.86	8.57	1.77	-0.45
Total Current Assets	120.58	186.86	273.08	73.23	13.65
Property, Plant & Equipment	45.82	58.04	58.65	13.39	5.01
Long-Term Investments	1.11	1.86	16.84	1.84	0
Goodwill and Intangibles	48.25	72.96	76.33	0	0
Other Long-Term Assets	1.54	1.28	1.29	0.11	0.81
Total Long-Term Assets	96.72	134.15	153.12	15.34	5.82
Total Assets	217.3	321.01	426.2	88.57	19.47
Accounts Payable	1.5	2.41	8.39	2.12	0.27
Deferred Revenue	4.14	0.45	1.35	2.63	0.78
Current Debt	5.58	6.93	6.69	3.78	1.89
Other Current Liabilities	18.34	20.48	17.43	1.57	0.53
Total Current Liabilities	29.56	30.27	33.86	10.1	3.47
Long-Term Debt	10.38	16.05	13.32	10.72	4.13
Other Long-Term Liabilities	1.19	0.27	12.91	0.75	0.27
Total Long-Term Liabilities	11.56	16.32	26.23	11.47	4.4
Total Liabilities	41.12	46.59	60.09	21.56	7.87
Total Debt	15.96	22.98	20.01	14.5	6.02
Debt Growth	-30.57%	14.85%	38.01%	141.02%	-
Retained Earnings	-406.5	-295.93	-191.03	-90.07	-41.38
Comprehensive Income	-0.04	-0.12	-0.01	0	0
Shareholders' Equity	176.18	274.41	366.11	-89.43	-41.16
Net Cash / Debt	97.9	156.47	243.07	55.37	7.86
Net Cash / Debt Growth	-37.44%	-35.63%	339.02%	604.41%	-
Net Cash Per Share	1.06	1.72	4.89	3.57	0.52
Working Capital	91.02	156.59	239.22	63.14	10.18
Book Value Per Share	1.91	3.02	7.37	-5.77	-2.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).