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
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
Cash & Equivalents	20.03	41.21	72.36	59.96	252.57
Short-Term Investments	124.27	71.21	25.3	104.48	-
Cash & Short-Term Investments	144.29	112.43	97.66	164.43	252.57
Cash Growth	28.34%	15.12%	-40.61%	-34.90%	261.50%
Accounts Receivable	-	-	2.19	1.55	1.43
Other Current Assets	5.28	21.41	20.73	20.88	19.09
Total Current Assets	149.57	133.83	120.58	186.86	273.08
Net Property, Plant & Equipment	23.77	33.14	45.82	58.04	58.65
Other Intangible Assets	41.51	44.88	48.25	51.62	54.99
Goodwill	-	-	-	21.34	21.34
Other Long-Term Assets	1.44	1.76	2.65	3.15	18.14
Total Assets	216.3	213.61	217.3	321.01	426.2
Accounts Payable	19.35	10.45	1.5	2.41	8.39
Accrued Expenses	-	-	6.55	20.48	17.43
Current Portion of Long-Term Debt	0.87	2.73	3.26	2.95	2.4
Current Portion of Leases	1.81	1.61	2.32	3.99	4.29
Unearned Revenue	0.74	1.12	3.17	0.45	1.35
Other Current Liabilities	-	12.75	12.75	-	-
Total Current Liabilities	22.77	28.66	29.56	30.27	33.86
Long-Term Debt	-	1.26	4.66	7.98	1.12
Long-Term Leases	2.62	4.43	5.64	8.07	12.2
Other Long-Term Liabilities	1.46	0.13	1.26	0.27	12.91
Total Long-Term Liabilities	4.08	5.82	11.56	16.32	26.23
Total Liabilities	26.85	34.48	41.12	46.59	60.09
Common Stock	0.02	0.01	0.01	0.01	0.01
Additional Paid-in Capital	813.63	688.73	582.7	570.45	557.14
Accumulated Other Comprehensive Income	0.59	-0	-0.04	-0.12	-0.01
Retained Earnings	-624.78	-509.6	-406.5	-295.93	-191.03
Total Common Shareholders' Equity	189.45	179.13	176.18	274.41	366.11
Shareholders' Equity	189.45	179.13	176.18	274.41	366.11
Total Liabilities & Equity	216.3	213.61	217.3	321.01	426.2
Total Debt	5.3	10.03	15.88	22.98	20.01
Net Cash (Debt)	138.99	102.4	81.78	141.45	232.56
Net Cash Growth	35.73%	25.21%	-42.19%	-39.18%	320.03%
Net Cash Per Share	1.02	0.93	0.89	1.56	4.68
Book Value	189.45	179.13	176.18	274.41	366.11
Book Value Per Share	1.39	1.62	1.91	3.02	7.37
Tangible Book Value	147.94	134.25	127.92	201.46	289.78
Tangible Book Value Per Share	1.08	1.22	1.39	2.22	5.83

Updated Mar 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q