Absci Corporation (ABSI)

Absci Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	107.87	20.03	41.21	72.36	59.96	252.57
Short-Term Investments	93.28	124.27	71.21	25.3	104.48	-
Cash & Short-Term Investments	201.14	144.29	112.43	97.66	164.43	252.57
Cash Growth	71.25%	28.34%	15.12%	-40.61%	-34.90%	261.50%
Receivables	-	-	-	2.19	1.55	1.43
Prepaid Expenses	7.12	5.18	4.76	4.24	5.86	8.57
Restricted Cash	-	-	15.95	16.19	15.02	10.51
Other Current Assets	-	0.1	0.7	0.3	-	-
Total Current Assets	208.27	149.57	133.83	120.58	186.86	273.08
Property, Plant & Equipment	19.16	23.77	33.14	45.82	58.04	58.65
Goodwill	-	-	-	-	21.34	21.34
Other Intangible Assets	40.05	41.51	44.88	48.25	51.62	54.99
Other Long-Term Assets	1.44	1.44	1.76	2.65	3.15	18.14
Total Assets	268.92	216.3	213.61	217.3	321.01	426.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.16	2.76	2.95	1.5	2.41	8.39
Accrued Expenses	9.1	16.59	7.5	6.55	7.73	17.43
Current Portion of Long-Term Debt	0.15	0.87	2.73	3.26	2.95	2.4
Current Portion of Leases	2.04	1.81	1.61	2.32	3.99	4.29
Current Unearned Revenue	1.15	0.74	1.12	3.17	0.45	1.35
Other Current Liabilities	-	-	12.75	12.75	12.75	-
Total Current Liabilities	19.6	22.77	28.66	29.56	30.27	33.86
Long-Term Debt	-	-	1.26	4.66	7.98	1.12
Long-Term Leases	1.64	2.62	4.43	5.64	8.07	12.2
Long-Term Unearned Revenue	0.24	0.44	-	0.97	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.24	0.74
Other Long-Term Liabilities	1.31	1.02	0.13	0.3	0.04	12.16
Total Liabilities	22.79	26.85	34.48	41.12	46.59	60.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	933.56	813.63	688.73	582.7	570.45	557.14
Retained Earnings	-687.59	-624.78	-509.6	-406.5	-295.93	-191.03
Comprehensive Income & Other	0.15	0.59	-0	-0.04	-0.12	-0.01
Total Common Equity	246.13	189.45	179.13	176.18	274.41	366.11
Shareholders' Equity	246.13	189.45	179.13	176.18	274.41	366.11
Total Liabilities & Equity	268.92	216.3	213.61	217.3	321.01	426.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.83	5.3	10.03	15.88	22.98	20.01
Net Cash (Debt)	197.31	138.99	102.4	81.78	141.45	232.56
Net Cash Growth	79.30%	35.73%	25.21%	-42.19%	-39.18%	320.03%
Net Cash Per Share	1.30	1.02	0.93	0.89	1.56	4.68
Filing Date Shares Outstanding	171.61	153.02	127.33	112.78	92.32	92.77
Total Common Shares Outstanding	171.56	151.52	115.36	93.09	92.41	92.65
Working Capital	188.67	126.81	105.18	91.02	156.59	239.22
Book Value Per Share	1.43	1.25	1.55	1.89	2.97	3.95
Tangible Book Value	206.08	147.94	134.25	127.92	201.46	289.78
Tangible Book Value Per Share	1.20	0.98	1.16	1.37	2.18	3.13
Machinery	-	29.3	33.68	38.1	40.48	32.58
Construction In Progress	-	-	-	-	0.29	0.93
Leasehold Improvements	-	27.08	27.06	27.05	26.86	24.67

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error