ABSI Financial Statements

Balance sheet, income statement, cash flow, and dividends for Absci Corp (ABSI).


$390.34M Market Cap.

As of 03/21/2024 5:00 PM ET (MRY) • Disclaimer

ABSI Market Cap. (MRY)


ABSI Shares Outstanding (MRY)


ABSI Assets (MRY)


Total Assets

$217.30M

Total Liabilities

$41.12M

Total Investments

$26.41M

ABSI Income (MRY)


Revenue

$5.72M

Net Income

-$110.57M

Operating Expense

$121.23M

ABSI Cash Flow (MRY)


CF Operations

-$64.64M

CF Investing

$81.94M

CF Financing

-$4.48M

ABSI Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

-

0%

0%

-

2019

$0

-

-

0%

-

ABSI Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$217,298,000 (-32.31%)

$321,008,000 (-24.68%)

$426,195,000 (381.20%)

$88,569,000 (354.88%)

Assets Current

$120,578,000 (-35.47%)

$186,863,000 (-31.57%)

$273,079,000 (272.89%)

$73,234,000 (436.63%)

Assets Non-Current

$96,720,000 (-27.90%)

$134,145,000 (-12.39%)

$153,116,000 (898.47%)

$15,335,000 (163.31%)

Goodwill & Intangible Assets

$48,253,000 (-33.86%)

$72,957,000 (-4.42%)

$76,327,000 (0%)

$0 (0%)

Shareholders Equity

$176,176,000 (-35.80%)

$274,414,000 (-25.05%)

$366,107,000 (509.39%)

-$89,428,000 (-117.27%)

Property Plant & Equipment Net

$45,818,000 (-21.06%)

$58,042,000 (-1.04%)

$58,652,000 (338.19%)

$13,385,000 (167.17%)

Cash & Equivalents

$88,555,000 (18.11%)

$74,978,000 (-71.50%)

$263,082,000 (276.55%)

$69,867,000 (403.51%)

Accumulated Other Comprehensive Income

-$37,000 (69.17%)

-$120,000 (-823.08%)

-$13,000 (0%)

$0 (0%)

Deferred Revenue

$4,140,000 (830.34%)

$445,000 (-67.11%)

$1,353,000 (-48.56%)

$2,630,000 (237.18%)

Total Investments

$26,409,000 (-75.17%)

$106,340,000 (531.32%)

$16,844,000 (814.94%)

$1,841,000 (0%)

Investments Current

$25,297,000 (-75.79%)

$104,476,000 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$1,112,000 (-40.34%)

$1,864,000 (-88.93%)

$16,844,000 (814.94%)

$1,841,000 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$2,189,000 (41.23%)

$1,550,000 (8.77%)

$1,425,000 (-10.60%)

$1,594,000 (618.02%)

Trade & Non-Trade Payables

$1,503,000 (-37.69%)

$2,412,000 (-71.23%)

$8,385,000 (296.27%)

$2,116,000 (689.55%)

Accumulated Retained Earnings (Deficit)

-$406,495,000 (-37.36%)

-$295,929,000 (-54.92%)

-$191,025,000 (-112.10%)

-$90,065,000 (-117.67%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$186,000 (-21.85%)

$238,000 (-67.97%)

$743,000 (0%)

$0 (0%)

Total Debt

$15,957,000 (-30.57%)

$22,983,000 (14.85%)

$20,011,000 (38.01%)

$14,500,000 (141.02%)

Debt Current

$5,578,000 (-19.53%)

$6,932,000 (3.66%)

$6,687,000 (76.90%)

$3,780,000 (100.42%)

Debt Non-Current

$10,379,000 (-35.34%)

$16,051,000 (20.47%)

$13,324,000 (24.29%)

$10,720,000 (159.56%)

Total Liabilities

$41,122,000 (-11.74%)

$46,594,000 (-22.46%)

$60,088,000 (178.65%)

$21,564,000 (174.11%)

Liabilities Current

$29,558,000 (-2.35%)

$30,270,000 (-10.60%)

$33,859,000 (235.40%)

$10,095,000 (191.26%)

Liabilities Non-Current

$11,564,000 (-29.16%)

$16,324,000 (-37.76%)

$26,229,000 (128.69%)

$11,469,000 (160.60%)

ABSI Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$5,718,000 (-0.50%)

$5,747,000 (20.18%)

$4,782,000 (0.04%)

$4,780,000 (132.04%)

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$37,832,000 (-6.71%)

$40,552,000 (40.90%)

$28,780,000 (423.08%)

$5,502,000 (56.17%)

Research & Development Expense

$48,067,000 (-18.40%)

$58,908,000 (32.12%)

$44,586,000 (289.47%)

$11,448,000 (165.55%)

Operating Expenses

$121,233,000 (7.77%)

$112,497,000 (40.59%)

$80,020,000 (342.56%)

$18,081,000 (117.19%)

Interest Expense

$1,010,000 (3.91%)

$972,000 (-71.68%)

$3,432,000 (441.32%)

$634,000 (136.57%)

Income Tax Expense

$100,000 (121.69%)

-$461,000 (94.82%)

-$8,899,000 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$110,566,000 (-5.40%)

-$104,904,000 (-3.91%)

-$100,960,000 (-603.41%)

-$14,353,000 (-118.00%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$110,566,000 (-5.40%)

-$104,904,000 (-3.91%)

-$100,960,000 (-603.41%)

-$14,353,000 (-118.00%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$2,284,000 (-93.50%)

$35,116,000 (103.15%)

Net Income Common Stock

-$110,566,000 (-5.40%)

-$104,904,000 (-1.61%)

-$103,244,000 (-108.70%)

-$49,469,000 (-107.24%)

Weighted Average Shares

$92,028,016 (1.30%)

$90,845,629 (82.84%)

$49,685,194 (220.65%)

$15,494,908 (1.83%)

Weighted Average Shares Diluted

$92,028,016 (1.30%)

$90,845,629 (82.84%)

$49,685,194 (220.65%)

$15,494,908 (1.83%)

Earning Before Interest & Taxes (EBIT)

-$109,456,000 (-4.85%)

-$104,393,000 (1.91%)

-$106,427,000 (-675.76%)

-$13,719,000 (-117.21%)

Gross Profit

$5,718,000 (-0.50%)

$5,747,000 (20.18%)

$4,782,000 (0.04%)

$4,780,000 (132.04%)

Operating Income

-$115,515,000 (-8.21%)

-$106,750,000 (-41.88%)

-$75,238,000 (-465.66%)

-$13,301,000 (-112.31%)

ABSI Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

$81,944,000 (164.53%)

-$126,982,000 (-88.46%)

-$67,377,000 (-3003.50%)

-$2,171,000 (-99.36%)

Net Cash Flow from Financing

-$4,483,000 (-185.60%)

$5,237,000 (-98.44%)

$336,193,000 (373.69%)

$70,973,000 (458.58%)

Net Cash Flow from Operations

-$64,636,000 (20.54%)

-$81,339,000 (-34.23%)

-$60,598,000 (-452.40%)

-$10,970,000 (-81.86%)

Net Cash Flow / Change in Cash & Cash Equivalents

$12,825,000 (106.32%)

-$203,084,000 (-197.53%)

$208,218,000 (260.04%)

$57,832,000 (935.49%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

-$8,000,000 (71.56%)

-$28,130,000 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$82,550,000 (179.69%)

-$103,590,000 (-8532.50%)

-$1,200,000 (0%)

$0 (0%)

Capital Expenditure

-$606,000 (96.22%)

-$16,042,000 (57.84%)

-$38,047,000 (-1652.51%)

-$2,171,000 (-99.36%)

Issuance (Repayment) of Debt Securities

-$5,345,000 (-216.68%)

$4,581,000 (-96.21%)

$120,853,000 (7273.58%)

$1,639,000 (-31.13%)

Issuance (Purchase) of Equity Shares

$862,000 (31.40%)

$656,000 (-99.69%)

$210,396,000 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$11,416,000 (-8.96%)

$12,540,000 (18.21%)

$10,608,000 (2425.71%)

$420,000 (900.00%)

Depreciation Amortization & Accretion

$13,999,000 (7.38%)

$13,037,000 (95.93%)

$6,654,000 (488.33%)

$1,131,000 (130.35%)

ABSI Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

Profit Margin

-1933.60% (-5.93%)

-1825.40% (15.45%)

-2159.00% (-108.62%)

-1034.90% (10.68%)

EBITDA Margin

-1669.40% (-5.02%)

-1589.60% (23.81%)

-2086.40% (-692.40%)

-263.30% (6.90%)

Return on Average Equity (ROAE)

-52.50% (-53.06%)

-34.30% (55.86%)

-77.70% (-202.51%)

75.80%

Return on Average Assets (ROAA)

-44.10% (-49.49%)

-29.50% (3.28%)

-30.50% (66.70%)

-91.60%

Return on Sales (ROS)

-1914.20% (-5.38%)

-1816.50% (18.38%)

-2225.60% (-675.47%)

-287.00% (6.39%)

Return on Invested Capital (ROIC)

-92.90% (8.56%)

-101.60% (-18.97%)

-85.40% (2.73%)

-87.80%

Dividend Yield

0% (0%)

0% (0%)

0%

-

Price to Earnings Ratio (P/E)

-3.5 (-91.68%)

-1.83 (53.68%)

-3.94

-

Price to Sales Ratio (P/S)

67.6 (103.63%)

33.2 (-61.04%)

85.2

-

Price to Book Ratio (P/B)

2.22 (213.44%)

0.71 (-65.91%)

2.07

-

Debt to Equity Ratio (D/E)

0.23 (37.06%)

0.17 (3.66%)

0.16 (168.05%)

-0.24 (-26.18%)

Earnings Per Share (EPS)

-1.2 (-4.35%)

-1.15 (44.71%)

-2.08 (34.80%)

-3.19 (-103.18%)

Sales Per Share (SPS)

0.06 (-1.59%)

0.06 (-34.38%)

0.1 (-68.83%)

0.31 (128.15%)

Free Cash Flow Per Share (FCFPS)

-0.71 (33.86%)

-1.07 (45.99%)

-1.99 (-134.08%)

-0.85 (-81.20%)

Book Value Per Share (BVPS)

1.91 (-36.64%)

3.02 (-59.00%)

7.37 (227.69%)

-5.77 (-113.35%)

Tangible Assets Book Value Per Share (TABVPS)

1.84 (-32.71%)

2.73 (-61.23%)

7.04 (23.20%)

5.72 (346.56%)

Enterprise Value Over EBIT (EV/EBIT)

-3 (-200.00%)

-1 (80.00%)

-5

-

Enterprise Value Over EBITDA (EV/EBITDA)

-3.38 (-228.82%)

-1.03 (79.14%)

-4.92

-

Asset Turnover

0.02 (43.75%)

0.02 (14.29%)

0.01 (-84.09%)

0.09

Current Ratio

4.08 (-33.92%)

6.17 (-23.46%)

8.06 (11.18%)

7.25 (84.25%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$65,242,000 (33.00%)

-$97,381,000 (1.28%)

-$98,645,000 (-650.67%)

-$13,141,000 (-84.54%)

Enterprise Value (EV)

$322,321,603 (243.54%)

$93,823,309 (-80.90%)

$491,191,070

-

Earnings Before Tax (EBT)

-$110,466,000 (-4.84%)

-$105,365,000 (4.09%)

-$109,859,000 (-665.41%)

-$14,353,000 (-118.00%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$95,457,000 (-4.49%)

-$91,356,000 (8.44%)

-$99,773,000 (-692.60%)

-$12,588,000 (-116.10%)

Invested Capital

$66,889,000 (-59.65%)

$165,786,000 (127.30%)

$72,938,000 (215.65%)

$23,107,000 (183.70%)

Working Capital

$91,020,000 (-41.87%)

$156,593,000 (-34.54%)

$239,220,000 (278.88%)

$63,139,000 (520.17%)

Tangible Asset Value

$169,045,000 (-31.85%)

$248,051,000 (-29.10%)

$349,868,000 (295.02%)

$88,569,000 (354.88%)

Market Capitalization

$390,341,603 (101.18%)

$194,029,309 (-74.44%)

$759,250,070

-

Average Equity

$210,489,000 (-31.22%)

$306,011,250 (130.36%)

$132,838,750 (303.45%)

-$65,293,500

Average Assets

$250,900,750 (-29.43%)

$355,542,500 (4.94%)

$338,804,250 (527.18%)

$54,020,000

Invested Capital Average

$117,880,750 (14.77%)

$102,714,000 (-17.55%)

$124,573,500 (697.22%)

$15,626,000

Shares

92,938,477 (0.59%)

92,394,909 (-0.21%)

92,591,472 (2.45%)

90,375,022