Absci Corp financial data

Symbol
ABSI on Nasdaq
Location
Vancouver, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 515% % -11%
Debt-to-equity 18% % 6.7%
Return On Equity -60% % -29%
Return On Assets -51% % -28%
Operating Margin -2402% % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 150,371,531 shares 31%
Common Stock, Shares, Outstanding 115,362,265 shares 24%
Entity Public Float $297,300,000 USD 222%
Common Stock, Value, Issued $15,000 USD 36%
Weighted Average Number of Shares Outstanding, Basic 143,769,552 shares 27%
Weighted Average Number of Shares Outstanding, Diluted 143,769,552 shares 27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,534,000 USD -21%
Research and Development Expense $74,448,000 USD 29%
Operating Income (Loss) $119,050,000 USD -15%
Nonoperating Income (Expense) $4,698,000 USD -25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $114,352,000 USD -17%
Income Tax Expense (Benefit) $252,000 USD 160%
Net Income (Loss) Attributable to Parent $114,604,000 USD -17%
Earnings Per Share, Basic 0 USD/shares 2.2%
Earnings Per Share, Diluted 0 USD/shares 2.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,476,000 USD -75%
Marketable Securities, Current $142,999,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $1,000,000 USD
Assets, Current $174,994,000 USD 17%
Operating Lease, Right-of-Use Asset $3,190,000 USD -24%
Intangible Assets, Net (Excluding Goodwill) $42,356,000 USD -7.4%
Other Assets, Noncurrent $383,000 USD -76%
Assets $244,992,000 USD 4.2%
Accounts Payable, Current $4,586,000 USD 174%
Accrued Liabilities, Current $8,229,000 USD -55%
Contract with Customer, Liability, Current $1,081,000 USD -39%
Liabilities, Current $29,708,000 USD 11%
Contract with Customer, Liability, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $175,000 USD -30%
Operating Lease, Liability, Noncurrent $3,093,000 USD -36%
Other Liabilities, Noncurrent $1,786,000 USD 5661%
Liabilities $34,652,000 USD 2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $500,000 USD 99%
Retained Earnings (Accumulated Deficit) $595,222,000 USD -24%
Stockholders' Equity Attributable to Parent $210,340,000 USD 4.5%
Liabilities and Equity $244,992,000 USD 4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $21,839,000 USD -22%
Net Cash Provided by (Used in) Financing Activities $42,794,000 USD -47%
Net Cash Provided by (Used in) Investing Activities $15,044,000 USD 80%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 115,362,265 shares 24%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,911,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26,871,000 USD -51%
Deferred Tax Assets, Valuation Allowance $77,976,000 USD 27%
Deferred Tax Assets, Gross $89,146,000 USD 14%
Operating Lease, Liability $6,037,000 USD -18%
Depreciation $2,500,000 USD -7.4%
Payments to Acquire Property, Plant, and Equipment $25,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $114,355,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid $6,906,000 USD -20%
Operating Lease, Liability, Current $1,754,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,097,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,036,000 USD -7.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $11,000 USD 21%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $869,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,101,000 USD 8.9%
Deferred Tax Assets, Operating Loss Carryforwards $49,467,000 USD 13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $2,564,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $672,000 USD -66%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $12,148,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $11,170,000 USD -35%
Share-based Payment Arrangement, Expense $19,159,000 USD 9%
Interest Expense $865,000 USD -21%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%