950130 — Access Bio Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Access Bio, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	169	394	269	309	281
Net Total Accounts Receivable
Net Total Receivables	49.9	76.5	27.9	13.1	8.25
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	277	565	325	340	302
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	68	103	108	93.3	39.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	373	699	536	504	424
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	117	155	34.1	27.5	17.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	131	211	83	61.7	35.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	242	488	453	442	388
Total Liabilities & Shareholders' Equity	373	699	536	504	424
Total Common Shares Outstanding