Absci Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	8.63	20.03	41.21	72.36	59.96	252.57
Short-Term Investments	117.08	124.27	71.21	25.3	104.48	-
Cash & Short-Term Investments	125.71	144.29	112.43	97.66	164.43	252.57
Cash Growth	-6.18%	28.34%	15.12%	-40.61%	-34.90%	261.50%
Accounts Receivable	-	-	-	2.19	1.55	1.43
Other Current Assets	6.27	5.28	21.41	20.73	20.88	19.09
Total Current Assets	131.97	149.57	133.83	120.58	186.86	273.08
Net Property, Plant & Equipment	21.41	23.77	33.14	45.82	58.04	58.65
Other Intangible Assets	40.77	41.51	44.88	48.25	51.62	54.99
Goodwill	-	-	-	-	21.34	21.34
Other Long-Term Assets	1.45	1.44	1.76	2.65	3.15	18.14
Total Assets	195.59	216.3	213.61	217.3	321.01	426.2
Accounts Payable	17.31	19.35	10.45	1.5	2.41	8.39
Accrued Expenses	-	-	-	6.55	20.48	17.43
Current Portion of Long-Term Debt	0.41	0.87	2.73	3.26	2.95	2.4
Current Portion of Leases	1.86	1.81	1.61	2.32	3.99	4.29
Unearned Revenue	0.45	0.74	1.12	3.17	0.45	1.35
Other Current Liabilities	-	-	12.75	12.75	-	-
Total Current Liabilities	20.03	22.77	28.66	29.56	30.27	33.86
Long-Term Debt	-	-	1.26	4.66	7.98	1.12
Long-Term Leases	2.15	2.62	4.43	5.64	8.07	12.2
Other Long-Term Liabilities	1.45	1.46	0.13	1.26	0.27	12.91
Total Long-Term Liabilities	3.59	4.08	5.82	11.56	16.32	26.23
Total Liabilities	23.62	26.85	34.48	41.12	46.59	60.09
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Additional Paid-in Capital	826.04	813.63	688.73	582.7	570.45	557.14
Accumulated Other Comprehensive Income	0.3	0.59	-0	-0.04	-0.12	-0.01
Retained Earnings	-654.38	-624.78	-509.6	-406.5	-295.93	-191.03
Total Common Shareholders' Equity	171.97	189.45	179.13	176.18	274.41	366.11
Shareholders' Equity	171.97	189.45	179.13	176.18	274.41	366.11
Total Liabilities & Equity	195.59	216.3	213.61	217.3	321.01	426.2
Total Debt	4.42	5.3	10.03	15.88	22.98	20.01
Net Cash (Debt)	121.29	138.99	102.4	81.78	141.45	232.56
Net Cash Growth	-12.73%	35.73%	25.21%	-42.19%	-39.18%	320.03%
Net Cash Per Share	0.84	1.02	0.93	0.89	1.56	4.68
Book Value	171.97	189.45	179.13	176.18	274.41	366.11
Book Value Per Share	1.20	1.39	1.62	1.91	3.02	7.37
Tangible Book Value	131.2	147.94	134.25	127.92	201.46	289.78
Tangible Book Value Per Share	0.91	1.08	1.22	1.39	2.22	5.83

SEC Filings: 10-K · 10-Q