Absci Corporation (ABSI)
NASDAQ: ABSI · Real-Time Price · USD
2.960
+0.030 (1.02%)
At close: May 13, 2025, 4:00 PM
3.350
+0.390 (13.18%)
Pre-market: May 14, 2025, 8:45 AM EDT
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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Cash & Equivalents | 47 | 41.21 | 72.36 | 59.96 | 252.57 | 69.87 | Upgrade
|
| Short-Term Investments | 86.99 | 71.21 | 25.3 | 104.48 | - | - | Upgrade
|
| Cash & Short-Term Investments | 133.98 | 112.43 | 97.66 | 164.43 | 252.57 | 69.87 | Upgrade
|
| Cash Growth | -17.06% | 15.12% | -40.61% | -34.90% | 261.50% | 433.91% | Upgrade
|
| Receivables | 1.38 | - | 2.19 | 1.55 | 1.43 | 1.59 | Upgrade
|
| Prepaid Expenses | 4.54 | 4.76 | 4.24 | 5.86 | 8.57 | 1.77 | Upgrade
|
| Restricted Cash | 16.08 | 15.95 | 16.19 | 15.02 | 10.51 | - | Upgrade
|
| Other Current Assets | - | 0.7 | 0.3 | - | - | - | Upgrade
|
| Total Current Assets | 155.98 | 133.83 | 120.58 | 186.86 | 273.08 | 73.23 | Upgrade
|
| Property, Plant & Equipment | 30.74 | 33.14 | 45.82 | 58.04 | 58.65 | 13.39 | Upgrade
|
| Goodwill | - | - | - | 21.34 | 21.34 | - | Upgrade
|
| Other Intangible Assets | 44.04 | 44.88 | 48.25 | 51.62 | 54.99 | - | Upgrade
|
| Other Long-Term Assets | 1.69 | 1.76 | 2.65 | 3.15 | 18.14 | 1.95 | Upgrade
|
| Total Assets | 232.45 | 213.61 | 217.3 | 321.01 | 426.2 | 88.57 | Upgrade
|
| Accounts Payable | 4.95 | 3.53 | 1.5 | 2.41 | 8.39 | 2.12 | Upgrade
|
| Accrued Expenses | 4.26 | 6.84 | 6.55 | 7.73 | 17.43 | 1.57 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.63 | Upgrade
|
| Current Portion of Long-Term Debt | 2.54 | 2.73 | 3.26 | 2.95 | 2.4 | 0.9 | Upgrade
|
| Current Portion of Leases | 1.69 | 1.69 | 2.32 | 3.99 | 4.29 | 2.25 | Upgrade
|
| Current Unearned Revenue | 1.1 | 1.12 | 3.17 | 0.45 | 1.35 | 2.63 | Upgrade
|
| Other Current Liabilities | 12.75 | 12.75 | 12.75 | 12.75 | - | - | Upgrade
|
| Total Current Liabilities | 27.28 | 28.66 | 29.56 | 30.27 | 33.86 | 10.1 | Upgrade
|
| Long-Term Debt | 0.68 | 1.26 | 4.66 | 7.98 | 1.12 | 4.14 | Upgrade
|
| Long-Term Leases | 4 | 4.43 | 5.64 | 8.07 | 12.2 | 6.58 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.97 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.24 | 0.74 | - | Upgrade
|
| Other Long-Term Liabilities | 1.69 | 0.13 | 0.3 | 0.04 | 12.16 | 0.75 | Upgrade
|
| Total Liabilities | 33.65 | 34.48 | 41.12 | 46.59 | 60.09 | 21.56 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 734.71 | 688.73 | 582.7 | 570.45 | 557.14 | 0.64 | Upgrade
|
| Retained Earnings | -535.95 | -509.6 | -406.5 | -295.93 | -191.03 | -90.07 | Upgrade
|
| Comprehensive Income & Other | 0.02 | -0 | -0.04 | -0.12 | -0.01 | - | Upgrade
|
| Total Common Equity | 198.8 | 179.13 | 176.18 | 274.41 | 366.11 | -89.43 | Upgrade
|
| Shareholders' Equity | 198.8 | 179.13 | 176.18 | 274.41 | 366.11 | 67.01 | Upgrade
|
| Total Liabilities & Equity | 232.45 | 213.61 | 217.3 | 321.01 | 426.2 | 88.57 | Upgrade
|
| Total Debt | 8.92 | 10.11 | 15.88 | 22.98 | 20.01 | 14.5 | Upgrade
|
| Net Cash (Debt) | 125.07 | 102.32 | 81.78 | 141.45 | 232.56 | 55.37 | Upgrade
|
| Net Cash Growth | -15.09% | 25.12% | -42.19% | -39.18% | 320.03% | 683.13% | Upgrade
|
| Net Cash Per Share | 1.07 | 0.93 | 0.89 | 1.56 | 4.68 | 3.57 | Upgrade
|
| Filing Date Shares Outstanding | 124.46 | 127.33 | 112.78 | 92.32 | 92.77 | 19.6 | Upgrade
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| Total Common Shares Outstanding | 124.46 | 115.36 | 93.09 | 92.41 | 92.65 | 17.89 | Upgrade
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| Working Capital | 128.7 | 105.18 | 91.02 | 156.59 | 239.22 | 63.14 | Upgrade
|
| Book Value Per Share | 1.60 | 1.55 | 1.89 | 2.97 | 3.95 | -5.00 | Upgrade
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| Tangible Book Value | 154.76 | 134.25 | 127.92 | 201.46 | 289.78 | -89.43 | Upgrade
|
| Tangible Book Value Per Share | 1.24 | 1.16 | 1.37 | 2.18 | 3.13 | -5.00 | Upgrade
|
| Machinery | - | 33.49 | 38.1 | 40.48 | 32.58 | 9.05 | Upgrade
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| Construction In Progress | - | - | - | 0.29 | 0.93 | - | Upgrade
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| Leasehold Improvements | - | 27.06 | 27.05 | 26.86 | 24.67 | 2.02 | Upgrade
|
Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.