Absci Corporation (ABSI)

Absci Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.21	72.36	59.96	252.57	69.87
Short-Term Investments	71.21	25.3	104.48	-	-
Cash & Short-Term Investments	112.43	97.66	164.43	252.57	69.87
Cash Growth	15.12%	-40.61%	-34.90%	261.50%	433.91%
Receivables	-	2.19	1.55	1.43	1.59
Prepaid Expenses	4.76	4.24	5.86	8.57	1.77
Restricted Cash	15.95	16.19	15.02	10.51	-
Other Current Assets	0.7	0.3	-	-	-
Total Current Assets	133.83	120.58	186.86	273.08	73.23
Property, Plant & Equipment	33.14	45.82	58.04	58.65	13.39
Goodwill	-	-	21.34	21.34	-
Other Intangible Assets	44.88	48.25	51.62	54.99	-
Other Long-Term Assets	1.76	2.65	3.15	18.14	1.95
Total Assets	213.61	217.3	321.01	426.2	88.57
Accounts Payable	3.53	1.5	2.41	8.39	2.12
Accrued Expenses	6.84	6.55	7.73	17.43	1.57
Short-Term Debt	-	-	-	-	0.63
Current Portion of Long-Term Debt	2.73	3.26	2.95	2.4	0.9
Current Portion of Leases	1.69	2.32	3.99	4.29	2.25
Current Unearned Revenue	1.12	3.17	0.45	1.35	2.63
Other Current Liabilities	12.75	12.75	12.75	-	-
Total Current Liabilities	28.66	29.56	30.27	33.86	10.1
Long-Term Debt	1.26	4.66	7.98	1.12	4.14
Long-Term Leases	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	0.13	0.3	0.04	12.16	0.75
Total Liabilities	34.48	41.12	46.59	60.09	21.56
Common Stock	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	688.73	582.7	570.45	557.14	0.64
Retained Earnings	-509.6	-406.5	-295.93	-191.03	-90.07
Comprehensive Income & Other	-0	-0.04	-0.12	-0.01	-
Total Common Equity	179.13	176.18	274.41	366.11	-89.43
Shareholders' Equity	179.13	176.18	274.41	366.11	67.01
Total Liabilities & Equity	213.61	217.3	321.01	426.2	88.57
Total Debt	10.11	15.88	22.98	20.01	14.5
Net Cash (Debt)	102.32	81.78	141.45	232.56	55.37
Net Cash Growth	25.12%	-42.19%	-39.18%	320.03%	683.13%
Net Cash Per Share	0.93	0.89	1.56	4.68	3.57
Filing Date Shares Outstanding	127.33	112.78	92.32	92.77	19.6
Total Common Shares Outstanding	115.36	93.09	92.41	92.65	17.89
Working Capital	105.18	91.02	156.59	239.22	63.14
Book Value Per Share	1.55	1.89	2.97	3.95	-5.00
Tangible Book Value	134.25	127.92	201.46	289.78	-89.43
Tangible Book Value Per Share	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 Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q