Absci Corp【ABSI】 業績推移・財務諸表

(単位:千ドル) 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 126,797 306,617 279,926 250,862 222,883 124,196 76,842 28,318 78,016 86,866 89,667 76,307 60,585 55,149 58,214 64,125
有価証券 - - - - - 73,988 - - - - - - - - - -
現金 + 有価証券 126,797 306,617 279,926 250,862 222,883 198,184 76,842 28,318 78,016 86,866 89,667 76,307 60,585 55,149 58,214 64,125
売掛金 - - - - - - - - - - - - - - - 1,384
流動資産合計 112,391 300,665 273,079 255,961 227,888 201,381 186,863 165,317 148,037 134,713 120,578 181,798 165,186 150,144 133,831 155,978
固定資産合計 144,679 148,454 153,116 139,499 138,427 138,006 134,145 130,491 106,116 101,631 96,720 93,100 90,343 85,087 79,777 76,469
総資産 257,070 449,119 426,195 395,460 366,315 339,387 321,008 295,808 254,153 236,344 217,298 274,898 255,529 235,231 213,608 232,447
買掛金 9,004 6,372 8,385 6,739 5,470 1,858 2,412 1,933 1,851 1,909 1,503 1,653 1,694 1,672 3,529 4,947
流動負債合計 29,759 30,248 33,859 41,882 31,692 30,028 30,270 27,201 25,484 27,973 29,558 25,288 25,467 26,688 28,656 27,281
固定負債合計 190,196 30,858 26,229 13,082 18,430 16,417 16,324 14,642 13,270 11,955 11,564 9,503 8,574 7,208 5,819 6,370
総負債 219,955 61,106 60,088 54,964 50,122 46,445 46,594 41,843 38,754 39,928 41,122 34,791 34,041 33,896 34,475 33,651
資本金及び資本剰余金 2 9 9 9 9 9 9 9 9 9 9 11 11 11 12 13
利益剰余金 -142,225 -165,859 -191,025 -220,519 -249,199 -276,458 -295,929 -319,284 -360,956 -382,950 -406,495 -428,470 -453,220 -480,618 -509,601 -535,947
株主資本 -124,262 388,013 366,107 340,496 316,193 292,942 274,414 253,965 215,399 196,416 176,176 240,107 221,488 201,335 179,133 198,796