Absci Corporation (ABSI)
NASDAQ: ABSI · Real-Time Price · USD
4.760
-0.100 (-2.06%)
Apr 29, 2026, 11:55 AM EDT - Market open
Absci Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 20.03 | 41.21 | 72.36 | 59.96 | 252.57 | Upgrade
|
| Short-Term Investments | 124.27 | 71.21 | 25.3 | 104.48 | - | Upgrade
|
| Cash & Short-Term Investments | 144.29 | 112.43 | 97.66 | 164.43 | 252.57 | Upgrade
|
| Cash Growth | 28.34% | 15.12% | -40.61% | -34.90% | 261.50% | Upgrade
|
| Receivables | - | - | 2.19 | 1.55 | 1.43 | Upgrade
|
| Prepaid Expenses | 5.18 | 4.76 | 4.24 | 5.86 | 8.57 | Upgrade
|
| Restricted Cash | - | 15.95 | 16.19 | 15.02 | 10.51 | Upgrade
|
| Other Current Assets | 0.1 | 0.7 | 0.3 | - | - | Upgrade
|
| Total Current Assets | 149.57 | 133.83 | 120.58 | 186.86 | 273.08 | Upgrade
|
| Property, Plant & Equipment | 23.77 | 33.14 | 45.82 | 58.04 | 58.65 | Upgrade
|
| Goodwill | - | - | - | 21.34 | 21.34 | Upgrade
|
| Other Intangible Assets | 41.51 | 44.88 | 48.25 | 51.62 | 54.99 | Upgrade
|
| Other Long-Term Assets | 1.44 | 1.76 | 2.65 | 3.15 | 18.14 | Upgrade
|
| Total Assets | 216.3 | 213.61 | 217.3 | 321.01 | 426.2 | Upgrade
|
| Accounts Payable | 2.76 | 2.95 | 1.5 | 2.41 | 8.39 | Upgrade
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| Accrued Expenses | 16.59 | 7.5 | 6.55 | 7.73 | 17.43 | Upgrade
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| Current Portion of Long-Term Debt | 0.87 | 2.73 | 3.26 | 2.95 | 2.4 | Upgrade
|
| Current Portion of Leases | 1.81 | 1.61 | 2.32 | 3.99 | 4.29 | Upgrade
|
| Current Unearned Revenue | 0.74 | 1.12 | 3.17 | 0.45 | 1.35 | Upgrade
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| Other Current Liabilities | - | 12.75 | 12.75 | 12.75 | - | Upgrade
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| Total Current Liabilities | 22.77 | 28.66 | 29.56 | 30.27 | 33.86 | Upgrade
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| Long-Term Debt | - | 1.26 | 4.66 | 7.98 | 1.12 | Upgrade
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| Long-Term Leases | 2.62 | 4.43 | 5.64 | 8.07 | 12.2 | Upgrade
|
| Long-Term Unearned Revenue | 0.44 | - | 0.97 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.24 | 0.74 | Upgrade
|
| Other Long-Term Liabilities | 1.02 | 0.13 | 0.3 | 0.04 | 12.16 | Upgrade
|
| Total Liabilities | 26.85 | 34.48 | 41.12 | 46.59 | 60.09 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 813.63 | 688.73 | 582.7 | 570.45 | 557.14 | Upgrade
|
| Retained Earnings | -624.78 | -509.6 | -406.5 | -295.93 | -191.03 | Upgrade
|
| Comprehensive Income & Other | 0.59 | -0 | -0.04 | -0.12 | -0.01 | Upgrade
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| Total Common Equity | 189.45 | 179.13 | 176.18 | 274.41 | 366.11 | Upgrade
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| Shareholders' Equity | 189.45 | 179.13 | 176.18 | 274.41 | 366.11 | Upgrade
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| Total Liabilities & Equity | 216.3 | 213.61 | 217.3 | 321.01 | 426.2 | Upgrade
|
| Total Debt | 5.3 | 10.03 | 15.88 | 22.98 | 20.01 | Upgrade
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| Net Cash (Debt) | 138.99 | 102.4 | 81.78 | 141.45 | 232.56 | Upgrade
|
| Net Cash Growth | 35.73% | 25.21% | -42.19% | -39.18% | 320.03% | Upgrade
|
| Net Cash Per Share | 1.02 | 0.93 | 0.89 | 1.56 | 4.68 | Upgrade
|
| Filing Date Shares Outstanding | 153.02 | 127.33 | 112.78 | 92.32 | 92.77 | Upgrade
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| Total Common Shares Outstanding | 151.52 | 115.36 | 93.09 | 92.41 | 92.65 | Upgrade
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| Working Capital | 126.81 | 105.18 | 91.02 | 156.59 | 239.22 | Upgrade
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| Book Value Per Share | 1.25 | 1.55 | 1.89 | 2.97 | 3.95 | Upgrade
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| Tangible Book Value | 147.94 | 134.25 | 127.92 | 201.46 | 289.78 | Upgrade
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| Tangible Book Value Per Share | 0.98 | 1.16 | 1.37 | 2.18 | 3.13 | Upgrade
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| Machinery | 29.3 | 33.68 | 38.1 | 40.48 | 32.58 | Upgrade
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| Construction In Progress | - | - | - | 0.29 | 0.93 | Upgrade
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| Leasehold Improvements | 27.08 | 27.06 | 27.05 | 26.86 | 24.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.