Absci Corp
(ABSI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,818 | 54,233 | 63,071 | 57,160 | 53,994 |
| Marketable Securities | 142,999 | 79,434 | 86,988 | 71,212 | 88,873 |
| Receivables | 1,000 | 700 | 1,384 | N/A | 1,500 |
| TOTAL | $174,994 | $137,404 | $155,978 | $133,831 | $150,144 |
| Non-Current Assets | |||||
| PPE Net | 23,016 | 24,063 | 27,027 | 29,167 | 32,374 |
| Intangibles | 42,356 | 43,198 | 44,041 | 44,883 | 45,726 |
| Other Non-Current Assets | 4,626 | 5,227 | 5,401 | 5,727 | 6,987 |
| TOTAL | $69,998 | $72,488 | $76,469 | $79,777 | $85,087 |
| Total Assets | $244,992 | $209,892 | $232,447 | $213,608 | $235,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,306 | 1,986 | 2,544 | 2,733 | 3,274 |
| Accounts payable and accrued liabilities | 4,586 | 8,206 | 4,947 | 3,529 | 1,672 |
| Accrued Expenses | 8,229 | 5,715 | 4,256 | 6,842 | 18,248 |
| Other current liabilities | 12,750 | 12,750 | 12,750 | 12,750 | N/A |
| TOTAL | $29,708 | $31,323 | $27,281 | $28,656 | $26,688 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65 | 161 | 682 | 1,257 | 2,155 |
| Deferred Revenues | 1,081 | 954 | 1,096 | 1,116 | 1,781 |
| Other Non-Current Liabilities | 4,879 | 5,035 | 5,688 | 4,562 | 4,878 |
| TOTAL | $4,944 | $5,196 | $6,370 | $5,819 | $7,208 |
| Total Liabilities | $34,652 | $36,519 | $33,651 | $34,475 | $33,896 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,372 | 149,523 | 127,559 | 127,334 | 114,856 |
| Common Shares | 15 | 13 | 13 | 12 | 11 |
| Retained earnings | -595,222 | -566,516 | -535,947 | -509,601 | -480,618 |
| Other shareholders' equity | 500 | 311 | 19 | -4 | 251 |
| TOTAL | $210,340 | $173,373 | $198,796 | $179,133 | $201,335 |
| Total Liabilities And Equity | $244,992 | $209,892 | $232,447 | $213,608 | $235,231 |