Absci Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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	20.00%	15.12%	-40.61%	-34.90%	261.50%	166.95%
Accounts Receivable	1	-	2.19	1.55	1.43	1.59
Other Current Assets	21.52	21.41	20.73	20.88	19.09	1.77
Total Current Assets	174.99	133.83	120.58	186.86	273.08	73.23
Net Property, Plant & Equipment	26.21	33.15	45.82	58.04	58.65	13.39
Other Intangible Assets	42.74	44.86	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	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	20.48	17.43	1.57
Short-Term Debt	-	-	-	-	-	0.63
Current Portion of Long-Term Debt	1.21	2.4	3.26	2.95	2.4	0.9
Current Portion of Leases	1.76	1.69	2.32	3.99	4.29	2.25
Unearned Revenue	1.08	1.12	3.17	0.45	1.35	2.63
Other Current Liabilities	13	12.75	12.75	-	-	-
Total Current Liabilities	29.71	28.32	29.56	30.27	33.86	10.1
Long-Term Debt	-	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
Other Long-Term Liabilities	1.79	0.13	1.26	0.27	12.91	0.75
Total Long-Term Liabilities	4.88	5.82	11.56	16.32	26.23	11.47
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	809.35	688.71	582.7	570.45	557.14	0.64
Accumulated Other Comprehensive Income	0.5	-0	-0.04	-0.12	-0.01	-
Retained Earnings	-599.52	-509.6	-406.5	-295.93	-191.03	-90.07
Total Common Shareholders' Equity	210.34	179.12	176.18	274.41	366.11	-89.43
Minority Interest	-	-	-	-	-	156.43
Shareholders' Equity	210.34	179.12	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	6.06	9.77	15.88	22.98	20.01	14.5
Net Cash (Debt)	146.42	102.65	81.78	141.45	232.56	55.37
Net Cash Growth	42.64%	25.53%	-42.19%	-39.18%	320.03%	174.69%
Net Cash Per Share	1.15	0.93	0.89	1.56	4.68	3.57
Book Value	210.34	179.12	176.18	274.41	366.11	-89.43
Book Value Per Share	1.65	1.62	1.91	3.02	7.37	-5.77
Tangible Book Value	167.61	134.26	127.92	201.46	289.78	-89.43
Tangible Book Value Per Share	1.31	1.22	1.39	2.22	5.83	-5.77

Updated Nov 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q