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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.48	41.21	72.36	59.96	252.57	69.87
Short-Term Investments	143	71.21	25.3	104.48	-	-
Cash & Short-Term Investments	152.48	112.43	97.66	164.43	252.57	69.87
Cash Growth	19.99%	15.12%	-40.61%	-34.90%	261.50%	433.91%
Receivables	1	-	2.19	1.55	1.43	1.59
Prepaid Expenses	5.18	4.76	4.24	5.86	8.57	1.77
Restricted Cash	16.34	15.95	16.19	15.02	10.51	-
Other Current Assets	-	0.7	0.3	-	-	-
Total Current Assets	174.99	133.83	120.58	186.86	273.08	73.23
Property, Plant & Equipment	26.21	33.14	45.82	58.04	58.65	13.39
Goodwill	-	-	-	21.34	21.34	-
Other Intangible Assets	42.36	44.88	48.25	51.62	54.99	-
Other Long-Term Assets	1.44	1.76	2.65	3.15	18.14	1.95
Total Assets	244.99	213.61	217.3	321.01	426.2	88.57
Accounts Payable	4.59	3.53	1.5	2.41	8.39	2.12
Accrued Expenses	8.23	6.84	6.55	7.73	17.43	1.57
Short-Term Debt	-	-	-	-	-	0.63
Current Portion of Long-Term Debt	1.31	2.73	3.26	2.95	2.4	0.9
Current Portion of Leases	1.76	1.69	2.32	3.99	4.29	2.25
Current Unearned Revenue	1.08	1.12	3.17	0.45	1.35	2.63
Other Current Liabilities	12.75	12.75	12.75	12.75	-	-
Total Current Liabilities	29.71	28.66	29.56	30.27	33.86	10.1
Long-Term Debt	0.07	1.26	4.66	7.98	1.12	4.14
Long-Term Leases	3.09	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	1.79	0.13	0.3	0.04	12.16	0.75
Total Liabilities	34.65	34.48	41.12	46.59	60.09	21.56
Common Stock	0.02	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	805.05	688.73	582.7	570.45	557.14	0.64
Retained Earnings	-595.22	-509.6	-406.5	-295.93	-191.03	-90.07
Comprehensive Income & Other	0.5	-0	-0.04	-0.12	-0.01	-
Total Common Equity	210.34	179.13	176.18	274.41	366.11	-89.43
Shareholders' Equity	210.34	179.13	176.18	274.41	366.11	67.01
Total Liabilities & Equity	244.99	213.61	217.3	321.01	426.2	88.57
Total Debt	6.22	10.11	15.88	22.98	20.01	14.5
Net Cash (Debt)	146.26	102.32	81.78	141.45	232.56	55.37
Net Cash Growth	27.09%	25.12%	-42.19%	-39.18%	320.03%	683.13%
Net Cash Per Share	1.14	0.93	0.89	1.56	4.68	3.57
Filing Date Shares Outstanding	150.37	127.33	112.78	92.32	92.77	19.6
Total Common Shares Outstanding	149.75	115.36	93.09	92.41	92.65	17.89
Working Capital	145.29	105.18	91.02	156.59	239.22	63.14
Book Value Per Share	1.40	1.55	1.89	2.97	3.95	-5.00
Tangible Book Value	167.98	134.25	127.92	201.46	289.78	-89.43
Tangible Book Value Per Share	1.12	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 Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q