ABSCF OTC
AB Science S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -22.8%
1Y: -11.1%
3Y: -84.5%
5Y: -91.2%
$1.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$23M
-9.1% ▼
5Y CAGR: +5.5%
Total Liabilities
$47M
+0.9% ▲
5Y CAGR: +1.0%
Shareholders Equity
-$24M
-13.1% ▼
Cash & Investments
$8M
+31.7% ▲
5Y CAGR: +7.0%
Total Debt
$18M
-3.3% ▼
5Y CAGR: +55.6%
Net Debt
$10M
-19.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $9M | $7M | $6M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21M | $9M | $7M | $6M | $8M |
| Net Receivables | $738K | $632K | $683K | $793K | $827K |
| Inventory | $79K | $141K | $456K | $336K | $184K |
| Other Current Assets | $5M | $8M | $12M | $12M | $5M |
| Total Current Assets | $26M | $18M | $21M | $19M | $15M |
| Property, Plant & Equip. | $2M | $2M | $1M | $785K | $899K |
| Goodwill & Intangibles | $1M | $1M | $2M | $1M | $1M |
| Long-Term Investments | $67K | $67K | $74K | $84K | $0 |
| Other Non-Current Assets | $69K | $71K | $77K | $4M | $6M |
| Total Non-Current Assets | $3M | $3M | $3M | $6M | $9M |
| Total Assets | $30M | $21M | $24M | $25M | $23M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $6M | $7M | $6M | $6M |
| Short-Term Debt | $4M | $250K | $4M | $2M | $4M |
| Deferred Revenue | $847K | $2M | $10M | $0 | $0 |
| Other Current Liabilities | -$295K | -$343K | -$8M | $2M | $10M |
| Total Current Liabilities | $23M | $17M | $23M | $19M | $20M |
| Long-Term Debt | $938K | $7M | $22M | $17M | $14M |
| Other Non-Current Liab. | $24M | $19M | $13M | $11M | $12M |
| Total Non-Current Liabilities | $27M | $27M | $36M | $28M | $26M |
| Total Liabilities | $49M | $44M | $60M | $47M | $47M |
| — Equity — | |||||
| Common Stock | $459K | $469K | $469K | $511K | $579K |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | -$245M | -$258M | -$270M | -$287M | -$296M |
| Total Stockholders Equity | -$20M | -$23M | -$36M | -$21M | -$24M |
| Total Liabilities & Equity | $30M | $21M | $24M | $25M | $23M |
| — Key Metrics — | |||||
| Total Debt | $7M | $8M | $28M | $19M | $18M |
| Net Debt | -$14M | -$369K | $20M | $13M | $10M |
| Total Investments | $67K | $67K | $74K | $84K | $0 |