AB Science S.A
AB Science S.A., a clinical-stage company, engages in the research, design, development, and marketing of drugs to address pathologies affecting the peripheral and central nervous system, inflammatory diseases, and cancers in France. The company's lead drug candidate is masitinib, a selective protein kinase inhibitor that targets mast cells and microglia in Phase 3 trial for the treatment of amyo… Read more
AB Science S.A (ABSCF) - Total Assets
Latest total assets as of June 2025: $21.22 Million USD
Based on the latest financial reports, AB Science S.A (ABSCF) holds total assets worth $21.22 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
AB Science S.A - Total Assets Trend (2009–2024)
This chart illustrates how AB Science S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AB Science S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
AB Science S.A's total assets of $21.22 Million consist of 62.7% current assets and 37.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 34.5% |
| Accounts Receivable | $827.00K | 3.6% |
| Inventory | $184.00K | 0.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.33 Million | 5.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how AB Science S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AB Science S.A's current assets represent 62.7% of total assets in 2024, a decrease from 93.2% in 2009.
- Cash Position: Cash and equivalents constituted 34.5% of total assets in 2024, up from 12.7% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, unchanged from 5.0% in 2009.
- Asset Diversification: The largest asset category is intangible assets at 5.7% of total assets.
AB Science S.A Competitors by Total Assets
Key competitors of AB Science S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
AB Science S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - AB Science S.A generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - AB Science S.A is currently not profitable relative to its asset base.
AB Science S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.67 | 0.82 | 0.79 |
| Quick Ratio | 0.67 | 0.80 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-6.07 Million | $ -3.15 Million | $ -4.96 Million |
AB Science S.A - Advanced Valuation Insights
This section examines the relationship between AB Science S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 1.72 |
| Asset Growth Rate (YoY) | -9.1% |
| Total Assets | $23.18 Million |
| Market Capitalization | $39.89 Million USD |
Valuation Analysis
Above Book Valuation: The market values AB Science S.A's assets above their book value (1.72 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: AB Science S.A's assets decreased by 9.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for AB Science S.A (2009–2024)
The table below shows the annual total assets of AB Science S.A from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $23.18 Million | -9.11% |
| 2023-12-31 | $25.50 Million | +6.95% |
| 2022-12-31 | $23.84 Million | +12.08% |
| 2021-12-31 | $21.27 Million | -28.35% |
| 2020-12-31 | $29.69 Million | +67.35% |
| 2019-12-31 | $17.74 Million | -21.12% |
| 2018-12-31 | $22.49 Million | -55.55% |
| 2017-12-31 | $50.60 Million | +33.12% |
| 2016-12-31 | $38.01 Million | +16.67% |
| 2015-12-31 | $32.58 Million | +4.16% |
| 2014-12-31 | $31.28 Million | -28.32% |
| 2013-12-31 | $43.63 Million | +45.53% |
| 2012-12-31 | $29.98 Million | +1.76% |
| 2011-12-31 | $29.46 Million | +0.22% |
| 2010-12-31 | $29.40 Million | +108.70% |
| 2009-12-31 | $14.09 Million | -- |