Absci Corporation (ABSI)

Absci Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.02	41.21	72.36	59.96	252.57	69.87
Short-Term Investments	79.43	71.21	25.3	104.48	-	-
Cash & Short-Term Investments	117.46	112.43	97.66	164.43	252.57	69.87
Cash Growth	-19.13%	15.12%	-40.61%	-34.90%	261.50%	433.91%
Receivables	0.7	-	2.19	1.55	1.43	1.59
Prepaid Expenses	3.04	4.76	4.24	5.86	8.57	1.77
Restricted Cash	16.21	15.95	16.19	15.02	10.51	-
Other Current Assets	-	0.7	0.3	-	-	-
Total Current Assets	137.4	133.83	120.58	186.86	273.08	73.23
Property, Plant & Equipment	27.52	33.14	45.82	58.04	58.65	13.39
Goodwill	-	-	-	21.34	21.34	-
Other Intangible Assets	43.2	44.88	48.25	51.62	54.99	-
Other Long-Term Assets	1.77	1.76	2.65	3.15	18.14	1.95
Total Assets	209.89	213.61	217.3	321.01	426.2	88.57
Accounts Payable	8.21	3.53	1.5	2.41	8.39	2.12
Accrued Expenses	5.72	6.84	6.55	7.73	17.43	1.57
Short-Term Debt	-	-	-	-	-	0.63
Current Portion of Long-Term Debt	1.99	2.73	3.26	2.95	2.4	0.9
Current Portion of Leases	1.71	1.69	2.32	3.99	4.29	2.25
Current Unearned Revenue	0.95	1.12	3.17	0.45	1.35	2.63
Other Current Liabilities	12.75	12.75	12.75	12.75	-	-
Total Current Liabilities	31.32	28.66	29.56	30.27	33.86	10.1
Long-Term Debt	0.16	1.26	4.66	7.98	1.12	4.14
Long-Term Leases	3.55	4.43	5.64	8.07	12.2	6.58
Long-Term Unearned Revenue	-	-	0.97	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.24	0.74	-
Other Long-Term Liabilities	1.48	0.13	0.3	0.04	12.16	0.75
Total Liabilities	36.52	34.48	41.12	46.59	60.09	21.56
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	739.57	688.73	582.7	570.45	557.14	0.64
Retained Earnings	-566.52	-509.6	-406.5	-295.93	-191.03	-90.07
Comprehensive Income & Other	0.31	-0	-0.04	-0.12	-0.01	-
Total Common Equity	173.37	179.13	176.18	274.41	366.11	-89.43
Shareholders' Equity	173.37	179.13	176.18	274.41	366.11	67.01
Total Liabilities & Equity	209.89	213.61	217.3	321.01	426.2	88.57
Total Debt	7.41	10.11	15.88	22.98	20.01	14.5
Net Cash (Debt)	110.05	102.32	81.78	141.45	232.56	55.37
Net Cash Growth	-16.58%	25.12%	-42.19%	-39.18%	320.03%	683.13%
Net Cash Per Share	0.92	0.93	0.89	1.56	4.68	3.57
Filing Date Shares Outstanding	127.59	127.33	112.78	92.32	92.77	19.6
Total Common Shares Outstanding	127.59	115.36	93.09	92.41	92.65	17.89
Working Capital	106.08	105.18	91.02	156.59	239.22	63.14
Book Value Per Share	1.36	1.55	1.89	2.97	3.95	-5.00
Tangible Book Value	130.18	134.25	127.92	201.46	289.78	-89.43
Tangible Book Value Per Share	1.02	1.16	1.37	2.18	3.13	-5.00
Machinery	-	33.49	38.1	40.48	32.58	9.05
Construction In Progress	-	-	-	0.29	0.93	-
Leasehold Improvements	-	27.06	27.05	26.86	24.67	2.02

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q