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% % -10.8%
Debt-to-equity 18.3% % 6.71%
Return On Equity -60.2% % -29.3%
Return On Assets -50.9% % -28%
Operating Margin -2402% % -18.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 150,371,531 shares 30.9%
Common Stock, Shares, Outstanding 115,362,265 shares 23.9%
Entity Public Float $297,300,000 USD 222%
Common Stock, Value, Issued $15,000 USD 36.4%
Weighted Average Number of Shares Outstanding, Basic 143,769,552 shares 26.5%
Weighted Average Number of Shares Outstanding, Diluted 143,769,552 shares 26.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,534,000 USD -20.7%
Research and Development Expense $74,448,000 USD 28.9%
Operating Income (Loss) $-119,050,000 USD -14.6%
Nonoperating Income (Expense) $4,698,000 USD -25.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-114,352,000 USD -17.2%
Income Tax Expense (Benefit) $252,000 USD 160%
Net Income (Loss) Attributable to Parent $-114,604,000 USD -17.3%
Earnings Per Share, Basic 0 USD/shares 2.15%
Earnings Per Share, Diluted 0 USD/shares 2.15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,476,000 USD -75.2%
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 16.6%
Operating Lease, Right-of-Use Asset $3,190,000 USD -24.5%
Intangible Assets, Net (Excluding Goodwill) $42,356,000 USD -7.37%
Other Assets, Noncurrent $383,000 USD -76.2%
Assets $244,992,000 USD 4.15%
Accounts Payable, Current $4,586,000 USD 174%
Accrued Liabilities, Current $8,229,000 USD -54.9%
Contract with Customer, Liability, Current $1,081,000 USD -39.3%
Liabilities, Current $29,708,000 USD 11.3%
Contract with Customer, Liability, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $175,000 USD -29.7%
Operating Lease, Liability, Noncurrent $3,093,000 USD -36.2%
Other Liabilities, Noncurrent $1,786,000 USD 5661%
Liabilities $34,652,000 USD 2.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $500,000 USD 99.2%
Retained Earnings (Accumulated Deficit) $-595,222,000 USD -23.8%
Stockholders' Equity Attributable to Parent $210,340,000 USD 4.47%
Liabilities and Equity $244,992,000 USD 4.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-21,839,000 USD -22.3%
Net Cash Provided by (Used in) Financing Activities $42,794,000 USD -47.3%
Net Cash Provided by (Used in) Investing Activities $-15,044,000 USD 80.4%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 115,362,265 shares 23.9%
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 $5,911,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26,871,000 USD -51.3%
Deferred Tax Assets, Valuation Allowance $77,976,000 USD 27.2%
Deferred Tax Assets, Gross $89,146,000 USD 13.6%
Operating Lease, Liability $6,037,000 USD -17.6%
Depreciation $2,500,000 USD -7.41%
Payments to Acquire Property, Plant, and Equipment $25,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-114,355,000 USD -17.5%
Lessee, Operating Lease, Liability, to be Paid $6,906,000 USD -20.3%
Operating Lease, Liability, Current $1,754,000 USD 11.5%
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 -7.54%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $-11,000 USD 21.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $869,000 USD -35.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,101,000 USD 8.92%
Deferred Tax Assets, Operating Loss Carryforwards $49,467,000 USD 12.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $2,564,000 USD 21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $672,000 USD -66.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $12,148,000 USD -10.9%
Deferred Tax Assets, Net of Valuation Allowance $11,170,000 USD -35%
Share-based Payment Arrangement, Expense $19,159,000 USD 8.97%
Interest Expense $865,000 USD -21.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%