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Absci Corp (ABSI)

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  • 5.950
  • +0.340+6.06%
Close May 6 16:00 ET
  • 5.984
  • +0.034+0.58%
Pre 07:49 ET
924.91MMarket Cap-7.08P/E (TTM)

Absci Corp (ABSI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
28.35%144.29M
28.35%144.29M
19.99%152.48M
-19.13%117.46M
-17.06%133.98M
15.12%112.43M
15.12%112.43M
11.97%127.07M
16.58%145.25M
11.98%161.54M
-Cash and cash equivalents
-51.41%20.03M
-51.41%20.03M
-75.19%9.48M
-11.44%38.02M
-20.12%47M
-43.05%41.21M
-43.05%41.21M
-45.23%38.2M
-29.67%42.94M
415.65%58.83M
-Short-term investments
74.50%124.27M
74.50%124.27M
60.90%143M
-22.36%79.43M
-15.31%86.99M
181.50%71.21M
181.50%71.21M
103.16%88.87M
61.02%102.31M
-22.69%102.71M
Receivables
----
----
-33.33%1M
1,490.91%700K
3,195.24%1.38M
--0
--0
87.50%1.5M
-98.61%44K
-96.83%42K
-Accounts receivable
----
----
--1M
--700K
--1.38M
--0
--0
----
----
----
-Other receivables
----
----
----
----
----
----
----
87.50%1.5M
-98.61%44K
-96.83%42K
Restricted cash
--0
--0
3.44%16.34M
-1.81%16.21M
-1.68%16.08M
-1.52%15.95M
-1.52%15.95M
-1.47%15.8M
9.57%16.51M
8.80%16.35M
Other current assets
-3.26%5.28M
-3.26%5.28M
-10.39%5.18M
-10.36%3.04M
17.40%4.54M
20.32%5.46M
20.32%5.46M
31.33%5.78M
-35.18%3.39M
-17.91%3.86M
Total current assets
11.76%149.57M
11.76%149.57M
16.55%174.99M
-16.82%137.4M
-14.20%155.98M
10.99%133.83M
10.99%133.83M
11.45%150.14M
11.58%165.19M
9.97%181.8M
Non current assets
Net PPE
-28.25%23.77M
-28.25%23.77M
-28.39%26.21M
-32.91%27.52M
-28.55%30.74M
-27.68%33.14M
-27.68%33.14M
-26.66%36.6M
-22.21%41.02M
-22.15%43.03M
-Gross PPE
-8.36%59.29M
-8.36%59.29M
-60.68%26.21M
-32.91%27.52M
-28.55%30.74M
-7.31%64.7M
-7.31%64.7M
-8.41%66.66M
-43.85%41.02M
-41.11%43.03M
-Accumulated depreciation
-12.51%-35.52M
-12.51%-35.52M
----
----
----
-31.59%-31.57M
-31.59%-31.57M
-31.41%-30.06M
----
----
Goodwill and other intangible assets
-7.51%41.51M
-7.51%41.51M
-7.37%42.36M
-7.24%43.2M
-7.11%44.04M
-6.98%44.88M
-6.98%44.88M
-6.86%45.73M
-6.75%46.57M
-34.26%47.41M
-Other intangible assets
-7.51%41.51M
-7.51%41.51M
-7.37%42.36M
-7.24%43.2M
-7.11%44.04M
-6.98%44.88M
-6.98%44.88M
-6.86%45.73M
-6.75%46.57M
-6.63%47.41M
Other non current assets
-18.36%1.44M
-18.36%1.44M
-48.05%1.44M
-35.73%1.77M
-36.63%1.69M
-33.60%1.76M
-33.60%1.76M
4.90%2.76M
-19.99%2.75M
-14.34%2.66M
Total non current assets
-16.36%66.72M
-16.36%66.72M
-17.73%70M
-19.76%72.49M
-17.86%76.47M
-17.52%79.78M
-17.52%79.78M
-16.28%85.09M
-14.86%90.34M
-28.65%93.1M
Total assets
1.26%216.3M
1.26%216.3M
4.15%244.99M
-17.86%209.89M
-15.44%232.45M
-1.70%213.61M
-1.70%213.61M
-0.47%235.23M
0.54%255.53M
-7.07%274.9M
Liabilities
Current liabilities
Payables
-6.51%2.76M
-6.51%2.76M
174.28%4.59M
384.42%8.21M
199.27%4.95M
96.14%2.95M
96.14%2.95M
-12.41%1.67M
-8.48%1.69M
-14.49%1.65M
-accounts payable
-6.51%2.76M
-6.51%2.76M
174.28%4.59M
384.42%8.21M
199.27%4.95M
96.14%2.95M
96.14%2.95M
-12.41%1.67M
-8.48%1.69M
-14.49%1.65M
Current accrued expenses
121.20%16.59M
121.20%16.59M
-54.90%8.23M
-66.09%5.72M
-72.36%4.26M
14.47%7.5M
14.47%7.5M
-7.26%18.25M
0.84%16.85M
-14.88%15.4M
Current debt and capital lease obligation
-38.31%2.68M
-38.31%2.68M
-38.60%3.06M
-25.26%3.7M
-18.21%4.23M
-22.18%4.34M
-22.18%4.34M
-17.46%4.99M
-22.93%4.95M
-24.13%5.17M
-Current debt
-68.06%873K
-68.06%873K
-60.11%1.31M
-36.43%1.99M
-22.93%2.54M
-16.11%2.73M
-16.11%2.73M
1.90%3.27M
-0.67%3.12M
7.24%3.3M
-Current capital lease obligation
12.25%1.81M
12.25%1.81M
2.51%1.76M
-6.14%1.71M
-9.88%1.69M
-30.69%1.61M
-30.69%1.61M
-39.45%1.71M
-44.31%1.82M
-49.95%1.87M
Current deferred liabilities
-33.78%739K
-33.78%739K
-39.30%1.08M
-51.62%954K
-64.22%1.1M
-64.84%1.12M
-64.84%1.12M
416.23%1.78M
294.40%1.97M
753.20%3.06M
Other current liabilities
----
----
--12.75M
--12.75M
--12.75M
0.00%12.75M
0.00%12.75M
----
----
----
Current liabilities
-20.56%22.77M
-20.56%22.77M
11.32%29.71M
22.99%31.32M
7.88%27.28M
-3.05%28.66M
-3.05%28.66M
-4.59%26.69M
-0.07%25.47M
-7.03%25.29M
Non current liabilities
Long term debt and capital lease obligation
-53.85%2.62M
-53.85%2.62M
-54.90%3.16M
-55.70%3.71M
-48.35%4.69M
-44.81%5.69M
-44.81%5.69M
-40.18%7M
-35.74%8.38M
-37.09%9.07M
-Long term debt
----
----
-96.98%65K
-94.84%161K
-81.79%682K
-73.03%1.26M
-73.03%1.26M
-61.16%2.16M
-51.07%3.12M
-47.91%3.75M
-Long term capital lease obligation
-40.75%2.62M
-40.75%2.62M
-36.19%3.09M
-32.49%3.55M
-24.83%4M
-21.51%4.43M
-21.51%4.43M
-21.28%4.85M
-21.08%5.26M
-26.33%5.33M
Non current deferred liabilities
--436K
--436K
----
----
----
--0
--0
-29.72%175K
-21.52%175K
58.48%355K
Other non current liabilities
669.17%1.02M
669.17%1.02M
5,661.29%1.79M
9,780.00%1.48M
2,060.26%1.69M
-54.92%133K
-54.92%133K
--31K
--15K
--78K
Total non current liabilities
-29.83%4.08M
-29.83%4.08M
-31.41%4.94M
-39.40%5.2M
-32.97%6.37M
-49.68%5.82M
-49.68%5.82M
-39.71%7.21M
-35.39%8.57M
-35.10%9.5M
Total liabilities
-22.12%26.85M
-22.12%26.85M
2.23%34.65M
7.28%36.52M
-3.28%33.65M
-16.16%34.48M
-16.16%34.48M
-15.11%33.9M
-12.16%34.04M
-16.85%34.79M
Shareholders'equity
Share capital
25.00%15K
25.00%15K
36.36%15K
18.18%13K
18.18%13K
33.33%12K
33.33%12K
22.22%11K
22.22%11K
22.22%11K
-common stock
25.00%15K
25.00%15K
36.36%15K
18.18%13K
18.18%13K
33.33%12K
33.33%12K
22.22%11K
22.22%11K
22.22%11K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-22.60%-624.78M
-22.60%-624.78M
-23.85%-595.22M
-25.00%-566.52M
-25.08%-535.95M
-25.36%-509.6M
-25.36%-509.6M
-25.50%-480.62M
-25.56%-453.22M
-34.20%-428.47M
Paid-in capital
18.14%813.63M
18.14%813.63M
18.10%805.05M
9.60%739.57M
9.87%734.71M
18.20%688.73M
18.20%688.73M
17.65%681.69M
17.05%674.81M
16.63%668.7M
Gains losses not affecting retained earnings
14,875.00%591K
14,875.00%591K
99.20%500K
372.81%311K
114.39%19K
89.19%-4K
89.19%-4K
525.42%251K
21.92%-114K
-38.95%-132K
Total stockholders'equity
5.76%189.45M
5.76%189.45M
4.47%210.34M
-21.72%173.37M
-17.21%198.8M
1.68%179.13M
1.68%179.13M
2.50%201.34M
2.83%221.49M
-5.46%240.11M
Total equity
5.76%189.45M
5.76%189.45M
4.47%210.34M
-21.72%173.37M
-17.21%198.8M
1.68%179.13M
1.68%179.13M
2.50%201.34M
2.83%221.49M
-5.46%240.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 28.35%144.29M28.35%144.29M19.99%152.48M-19.13%117.46M-17.06%133.98M15.12%112.43M15.12%112.43M11.97%127.07M16.58%145.25M11.98%161.54M
-Cash and cash equivalents -51.41%20.03M-51.41%20.03M-75.19%9.48M-11.44%38.02M-20.12%47M-43.05%41.21M-43.05%41.21M-45.23%38.2M-29.67%42.94M415.65%58.83M
-Short-term investments 74.50%124.27M74.50%124.27M60.90%143M-22.36%79.43M-15.31%86.99M181.50%71.21M181.50%71.21M103.16%88.87M61.02%102.31M-22.69%102.71M
Receivables ---------33.33%1M1,490.91%700K3,195.24%1.38M--0--087.50%1.5M-98.61%44K-96.83%42K
-Accounts receivable ----------1M--700K--1.38M--0--0------------
-Other receivables ----------------------------87.50%1.5M-98.61%44K-96.83%42K
Restricted cash --0--03.44%16.34M-1.81%16.21M-1.68%16.08M-1.52%15.95M-1.52%15.95M-1.47%15.8M9.57%16.51M8.80%16.35M
Other current assets -3.26%5.28M-3.26%5.28M-10.39%5.18M-10.36%3.04M17.40%4.54M20.32%5.46M20.32%5.46M31.33%5.78M-35.18%3.39M-17.91%3.86M
Total current assets 11.76%149.57M11.76%149.57M16.55%174.99M-16.82%137.4M-14.20%155.98M10.99%133.83M10.99%133.83M11.45%150.14M11.58%165.19M9.97%181.8M
Non current assets
Net PPE -28.25%23.77M-28.25%23.77M-28.39%26.21M-32.91%27.52M-28.55%30.74M-27.68%33.14M-27.68%33.14M-26.66%36.6M-22.21%41.02M-22.15%43.03M
-Gross PPE -8.36%59.29M-8.36%59.29M-60.68%26.21M-32.91%27.52M-28.55%30.74M-7.31%64.7M-7.31%64.7M-8.41%66.66M-43.85%41.02M-41.11%43.03M
-Accumulated depreciation -12.51%-35.52M-12.51%-35.52M-------------31.59%-31.57M-31.59%-31.57M-31.41%-30.06M--------
Goodwill and other intangible assets -7.51%41.51M-7.51%41.51M-7.37%42.36M-7.24%43.2M-7.11%44.04M-6.98%44.88M-6.98%44.88M-6.86%45.73M-6.75%46.57M-34.26%47.41M
-Other intangible assets -7.51%41.51M-7.51%41.51M-7.37%42.36M-7.24%43.2M-7.11%44.04M-6.98%44.88M-6.98%44.88M-6.86%45.73M-6.75%46.57M-6.63%47.41M
Other non current assets -18.36%1.44M-18.36%1.44M-48.05%1.44M-35.73%1.77M-36.63%1.69M-33.60%1.76M-33.60%1.76M4.90%2.76M-19.99%2.75M-14.34%2.66M
Total non current assets -16.36%66.72M-16.36%66.72M-17.73%70M-19.76%72.49M-17.86%76.47M-17.52%79.78M-17.52%79.78M-16.28%85.09M-14.86%90.34M-28.65%93.1M
Total assets 1.26%216.3M1.26%216.3M4.15%244.99M-17.86%209.89M-15.44%232.45M-1.70%213.61M-1.70%213.61M-0.47%235.23M0.54%255.53M-7.07%274.9M
Liabilities
Current liabilities
Payables -6.51%2.76M-6.51%2.76M174.28%4.59M384.42%8.21M199.27%4.95M96.14%2.95M96.14%2.95M-12.41%1.67M-8.48%1.69M-14.49%1.65M
-accounts payable -6.51%2.76M-6.51%2.76M174.28%4.59M384.42%8.21M199.27%4.95M96.14%2.95M96.14%2.95M-12.41%1.67M-8.48%1.69M-14.49%1.65M
Current accrued expenses 121.20%16.59M121.20%16.59M-54.90%8.23M-66.09%5.72M-72.36%4.26M14.47%7.5M14.47%7.5M-7.26%18.25M0.84%16.85M-14.88%15.4M
Current debt and capital lease obligation -38.31%2.68M-38.31%2.68M-38.60%3.06M-25.26%3.7M-18.21%4.23M-22.18%4.34M-22.18%4.34M-17.46%4.99M-22.93%4.95M-24.13%5.17M
-Current debt -68.06%873K-68.06%873K-60.11%1.31M-36.43%1.99M-22.93%2.54M-16.11%2.73M-16.11%2.73M1.90%3.27M-0.67%3.12M7.24%3.3M
-Current capital lease obligation 12.25%1.81M12.25%1.81M2.51%1.76M-6.14%1.71M-9.88%1.69M-30.69%1.61M-30.69%1.61M-39.45%1.71M-44.31%1.82M-49.95%1.87M
Current deferred liabilities -33.78%739K-33.78%739K-39.30%1.08M-51.62%954K-64.22%1.1M-64.84%1.12M-64.84%1.12M416.23%1.78M294.40%1.97M753.20%3.06M
Other current liabilities ----------12.75M--12.75M--12.75M0.00%12.75M0.00%12.75M------------
Current liabilities -20.56%22.77M-20.56%22.77M11.32%29.71M22.99%31.32M7.88%27.28M-3.05%28.66M-3.05%28.66M-4.59%26.69M-0.07%25.47M-7.03%25.29M
Non current liabilities
Long term debt and capital lease obligation -53.85%2.62M-53.85%2.62M-54.90%3.16M-55.70%3.71M-48.35%4.69M-44.81%5.69M-44.81%5.69M-40.18%7M-35.74%8.38M-37.09%9.07M
-Long term debt ---------96.98%65K-94.84%161K-81.79%682K-73.03%1.26M-73.03%1.26M-61.16%2.16M-51.07%3.12M-47.91%3.75M
-Long term capital lease obligation -40.75%2.62M-40.75%2.62M-36.19%3.09M-32.49%3.55M-24.83%4M-21.51%4.43M-21.51%4.43M-21.28%4.85M-21.08%5.26M-26.33%5.33M
Non current deferred liabilities --436K--436K--------------0--0-29.72%175K-21.52%175K58.48%355K
Other non current liabilities 669.17%1.02M669.17%1.02M5,661.29%1.79M9,780.00%1.48M2,060.26%1.69M-54.92%133K-54.92%133K--31K--15K--78K
Total non current liabilities -29.83%4.08M-29.83%4.08M-31.41%4.94M-39.40%5.2M-32.97%6.37M-49.68%5.82M-49.68%5.82M-39.71%7.21M-35.39%8.57M-35.10%9.5M
Total liabilities -22.12%26.85M-22.12%26.85M2.23%34.65M7.28%36.52M-3.28%33.65M-16.16%34.48M-16.16%34.48M-15.11%33.9M-12.16%34.04M-16.85%34.79M
Shareholders'equity
Share capital 25.00%15K25.00%15K36.36%15K18.18%13K18.18%13K33.33%12K33.33%12K22.22%11K22.22%11K22.22%11K
-common stock 25.00%15K25.00%15K36.36%15K18.18%13K18.18%13K33.33%12K33.33%12K22.22%11K22.22%11K22.22%11K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -22.60%-624.78M-22.60%-624.78M-23.85%-595.22M-25.00%-566.52M-25.08%-535.95M-25.36%-509.6M-25.36%-509.6M-25.50%-480.62M-25.56%-453.22M-34.20%-428.47M
Paid-in capital 18.14%813.63M18.14%813.63M18.10%805.05M9.60%739.57M9.87%734.71M18.20%688.73M18.20%688.73M17.65%681.69M17.05%674.81M16.63%668.7M
Gains losses not affecting retained earnings 14,875.00%591K14,875.00%591K99.20%500K372.81%311K114.39%19K89.19%-4K89.19%-4K525.42%251K21.92%-114K-38.95%-132K
Total stockholders'equity 5.76%189.45M5.76%189.45M4.47%210.34M-21.72%173.37M-17.21%198.8M1.68%179.13M1.68%179.13M2.50%201.34M2.83%221.49M-5.46%240.11M
Total equity 5.76%189.45M5.76%189.45M4.47%210.34M-21.72%173.37M-17.21%198.8M1.68%179.13M1.68%179.13M2.50%201.34M2.83%221.49M-5.46%240.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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