Absci Corp
Absci Corp
Absci Corp (ABSI) — SEC Financial Statements & Analysis
Absci Corp (ABSI) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 9 | 20 | 9 | 38 | 47 | 41 | 38 | 43 | 59 | 72 | 70 | 61 | |||||
Restricted Cash | - | 0 | 16 | 16 | 16 | 16 | 16 | 17 | 16 | 16 | 16 | 15 | |||||
Debt Securities Available For Sale Amortized Cost … | - | - | - | 79 | 87 | 71 | 89 | 102 | 103 | 25 | 44 | 64 | |||||
Receivables Long Term Contracts Or Programs | - | - | - | - | - | - | 2 | 0 | 0 | 2 | 1 | 3 | |||||
Marketable Securities Current | 117 | 124 | 143 | - | - | 71 | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | - | - | 1 | 1 | 1 | 0 | - | - | - | 2 | - | - | |||||
Prepaid Expense And Other Assets Current | 6 | 5 | 5 | 3 | 5 | 5 | 6 | 3 | 4 | 5 | 4 | 5 | |||||
Assets Current | 132 | 150 | 175 | 137 | 156 | 134 | 150 | 165 | 182 | 121 | 135 | 148 | |||||
Operating Lease Right Of Use Asset | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | |||||
Property Plant And Equipment And Finance Lease Rig… | 19 | 21 | 23 | 24 | 27 | 29 | 32 | 37 | 39 | 41 | 45 | 48 | |||||
Intangible Assets Net Excluding Goodwill | 41 | 42 | 42 | 43 | 44 | 45 | 46 | 47 | 47 | 48 | 49 | 50 | |||||
Restricted Cash Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Goodwill | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Assets | 196 | 216 | 245 | 210 | 232 | 214 | 235 | 256 | 275 | 217 | 236 | 254 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 17 | 19 | - | - | - | 10 | - | - | - | - | - | - | |||||
Business Combination Contingent Consideration Liab… | - | 0 | 13 | 13 | 13 | 13 | - | - | - | 13 | - | - | |||||
Notes Payable Current | 0 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Finance Lease Liability Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | |||||
Accounts Payable Current | 9 | 3 | 5 | 8 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Accrued Liabilities Current | - | - | 8 | 6 | 4 | 7 | 18 | 17 | 15 | 7 | 20 | 17 | |||||
Contract With Customer Liability Current | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 0 | 1 | |||||
Liabilities Current | 20 | 23 | 30 | 31 | 27 | 29 | 27 | 25 | 25 | 30 | 28 | 25 | |||||
Long Term Notes Payable | - | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 4 | 5 | 6 | 6 | |||||
Operating Lease Liability Noncurrent | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | |||||
Finance Lease Liability Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Contract With Customer Liability Noncurrent | 1 | 0 | - | - | - | 0 | 0 | 0 | 0 | 1 | - | - | |||||
Other Liabilities Noncurrent | 1 | 1 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 24 | 27 | 35 | 37 | 34 | 34 | 34 | 34 | 35 | 41 | 40 | 39 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 826 | 814 | 805 | 740 | 735 | 689 | 682 | 675 | 669 | 583 | 579 | 576 | |||||
Retained Earnings Accumulated Deficit | -654 | -625 | -595 | -567 | -536 | -510 | -481 | -453 | -428 | -406 | -383 | -361 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 1 | 1 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | |||||
Stockholders Equity | 172 | 189 | 210 | 173 | 199 | 179 | 201 | 221 | 240 | 176 | 196 | 215 | |||||
Liabilities And Stockholders Equity | 196 | 216 | 245 | 210 | 232 | 214 | 235 | 256 | 275 | 217 | 236 | 254 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | - | - | - | - | - | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | - | - | - | - | - | 115 | 114 | 113 | 113 | 93 | 93 | 93 | |||||
Shares Outstanding | - | - | - | - | - | 115 | 114 | 113 | 113 | 93 | 93 | 93 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.39% | 89.39% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2.36% | -6.42% | -2.03% | -17.17% | 13.80% | 44.11% | 5.29% | 6.18% | -12.06% | 18.94% | 70.43% | 125.91% |
| 2024 | -9.32% | -34.37% | -19.05% | 7.77% | 4.02% | 5.09% | -14.56% | -10.44% | 1.92% | -1.95% | -10.71% | -1.62% |
| 2023 | 31.25% | 12.50% | 50.78% | -7.34% | -22.03% | -19.77% | 64.29% | 158.57% | 216.43% | 10.42% | -7.01% | -17.05% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 6.59 | 6.57 | 5.89 | 4.39 | 5.72 | 4.67 | 5.63 | 6.49 | 7.19 | 4.08 | 4.82 | 5.81 | |||||
| Quick Ratio | 6.28 | 6.34 | 5.72 | 4.29 | 5.55 | 4.48 | 5.41 | 6.35 | 7.04 | 3.93 | 4.66 | 5.60 | |||||
| Working Capital | 111.94M | 126.81M | 145.29M | 106.08M | 128.70M | 105.18M | 123.46M | 139.72M | 156.51M | 91.02M | 106.74M | 122.55M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.14 | 0.14 | 0.16 | 0.21 | 0.17 | 0.19 | 0.17 | 0.15 | 0.14 | 0.23 | 0.20 | 0.18 | |||||
| Interest Coverage TTM | -834.01 | -575.68 | -411.94 | -314.95 | -241.71 | -192.72 | -157.35 | -129.46 | -132.40 | -114.37 | -102.35 | -101.95 | |||||
| Debt Ratio | 0.12 | 0.12 | 0.14 | 0.17 | 0.14 | 0.16 | 0.14 | 0.13 | 0.13 | 0.19 | 0.17 | 0.15 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | |||||
| Days Sales Outstanding TTM | - | - | 129.66 | 61.74 | 104.91 | - | - | - | - | 139.73 | - | - | |||||
| Receivables Turnover TTM | - | - | 2.82 | 5.91 | 3.48 | - | - | - | - | 2.61 | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.77 | -0.84 | -0.80 | -0.89 | -0.86 | -0.94 | -0.86 | -0.82 | -1.10 | -1.20 | -1.15 | -1.22 | |||||
| Free Cash Flow Per Share TTM | -0.65 | -0.69 | -0.57 | -0.60 | -0.62 | -0.66 | -0.62 | -0.54 | -0.63 | -0.71 | -0.76 | -0.90 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | 116.18% | 117.66% | 116.04% | 114.15% | |||||
| Operating Profit Margin TTM | -6,722.98% | -4,297.04% | -4,229.13% | -2,846.57% | -2,349.30% | -2,401.59% | -2,468.58% | -3,023.42% | -2,141.91% | -2,020.20% | -1,641.51% | -1,443.13% | |||||
| Net Profit Margin TTM | -6,450.76% | -4,113.68% | -4,071.19% | -2,737.94% | -2,232.13% | -2,274.06% | -2,321.56% | -2,838.89% | -2,042.00% | -1,933.65% | -1,562.61% | -1,383.99% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -61.87% | -38.24% | -33.09% | 27.32% | -9.95% | -20.71% | -38.27% | -59.75% | 0.06% | 26.25% | 33.08% | 79.17% | |||||
| Net Income Growth (1Y) | 10.20% | 11.71% | 17.34% | 22.80% | -1.57% | -6.75% | -8.29% | -17.44% | 10.55% | 5.40% | -13.11% | -6.22% | |||||
| EPS Growth (1Y) | -10.34% | -9.96% | -7.27% | 8.69% | -21.39% | -22.15% | -25.56% | -32.87% | 1.75% | 4.04% | -14.16% | -7.41% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.87 | -4.14 | -3.81 | -2.89 | -2.91 | -2.80 | -4.44 | -3.77 | -5.17 | -3.50 | -1.14 | -1.25 | |||||
| P/B | 2.67 | 2.52 | 2.08 | 1.89 | 1.57 | 1.61 | 2.16 | 1.57 | 2.35 | 2.19 | 0.62 | 0.65 | |||||
| P/S TTM | 249.94 | 170.48 | 155.26 | 79.24 | 64.88 | 63.70 | 103.16 | 107.03 | 105.58 | 67.60 | 17.86 | 17.29 | |||||
| Market Cap | 458.89M | 477.35M | 437.06M | 327.91M | 312.40M | 288.83M | 434.00M | 347.84M | 564.55M | 386.52M | 121.73M | 139.58M | |||||
| Enterprise Value | 449.61M | 457.15M | 411.56M | 274.78M | 251.53M | 234.68M | 384.42M | 293.72M | 495.61M | 305.49M | 44.87M | 72.87M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -98.71M | -94.24M | -81.94M | -76.73M | -76.81M | -72.81M | -70.76M | -60.65M | -62.96M | -65.50M | -69.69M | -82.93M | |||||
| Net Debt | -9.28M | -20.21M | -25.50M | -53.13M | -60.87M | -54.15M | -49.58M | -54.12M | -68.95M | -81.03M | -76.86M | -66.71M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Payables Turnover TTM | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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