Absci Corp financial data

Symbol
ABSI on Nasdaq
Industry
Services-Commercial Physical & Biological Research
Location
18105 Se Mill Plain Blvd, Vancouver, WA
Fiscal year end
December 31
Former names
AbSci, LLC (to 12/19/2019)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 577 % +0.86%
Debt-to-equity 17.1 % -3.54%
Return On Equity -46.6 % -2.76%
Return On Assets -39.7 % -3.33%
Operating Margin -2.47K % -53.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115M shares +23.6%
Common Stock, Shares, Outstanding 114M shares +22.9%
Entity Public Float 92.4M USD -47.6%
Common Stock, Value, Issued 11K USD +22.2%
Weighted Average Number of Shares Outstanding, Basic 114M shares +23.2%
Weighted Average Number of Shares Outstanding, Diluted 114M shares +23.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.21M USD -39.4%
Research and Development Expense 57.8M USD +22.6%
Operating Income (Loss) -104M USD +7.17%
Nonoperating Income (Expense) 6.28M USD +27.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -97.6M USD +8.76%
Income Tax Expense (Benefit) 97K USD +8.82%
Net Income (Loss) Attributable to Parent -97.7M USD +8.29%
Earnings Per Share, Basic -0.93 USD/shares +19.1%
Earnings Per Share, Diluted -0.93 USD/shares +19.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.2M USD -45.2%
Assets, Current 150M USD +11.5%
Operating Lease, Right-of-Use Asset 4.22M USD -9.92%
Intangible Assets, Net (Excluding Goodwill) 45.7M USD -6.86%
Goodwill 0 USD -100%
Other Assets, Noncurrent 1.61M USD +4.68%
Assets 235M USD -0.47%
Accounts Payable, Current 1.67M USD -12.4%
Accrued Liabilities, Current 18.2M USD -7.26%
Contract with Customer, Liability, Current 1.78M USD +416%
Liabilities, Current 26.7M USD -4.59%
Contract with Customer, Liability, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 175K USD -29.7%
Operating Lease, Liability, Noncurrent 4.85M USD -19.1%
Other Liabilities, Noncurrent 31K USD
Liabilities 33.9M USD -15.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 251K USD
Retained Earnings (Accumulated Deficit) -481M USD -25.5%
Stockholders' Equity Attributable to Parent 201M USD +2.5%
Liabilities and Equity 235M USD -0.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -17.9M USD +11.2%
Net Cash Provided by (Used in) Financing Activities 81.2M USD
Net Cash Provided by (Used in) Investing Activities -76.7M USD -181%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 114M shares +22.9%
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 -13.4M USD +72.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 55.1M USD -36.5%
Deferred Tax Assets, Valuation Allowance 61.3M USD +57.1%
Deferred Tax Assets, Gross 78.5M USD +38.5%
Operating Lease, Liability 7.32M USD -18.7%
Depreciation 2.5M USD -7.41%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -97.4M USD +8.65%
Lessee, Operating Lease, Liability, to be Paid 8.66M USD -21.3%
Operating Lease, Liability, Current 1.57M USD -9.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.87M USD -14.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.2M USD -6.42%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -11K USD +21.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.34M USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.93M USD +2.99%
Deferred Tax Assets, Operating Loss Carryforwards 44M USD +34.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 2.12M USD +52.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.99M USD +3.01%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.4M USD 0%
Depreciation, Depletion and Amortization 13.6M USD -3.28%
Deferred Tax Assets, Net of Valuation Allowance 17.2M USD -2.7%
Share-based Payment Arrangement, Expense 17.6M USD +88.8%
Interest Expense 865K USD -21.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%