Absci Corporation (ABSI) quarterly balance sheet — complete assets, liabilities & equity history
Absci Corporation (ABSI) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 208.27M | 131.97M | 149.57M | 174.99M | 137.4M | 155.98M | 133.83M | 150.14M | 165.19M | 181.8M | 120.58M | 134.71M | 148.04M | 165.32M | 186.86M | 201.38M | 227.89M | 255.96M | 273.08M | 300.67M |
| Cash & Short-Term Investments | 201.14M | 125.7M | 144.29M | 152.47M | 117.46M | 133.98M | 112.42M | 127.07M | 145.25M | 161.54M | 97.66M | 113.48M | 124.59M | 144.26M | 164.43M | 181.31M | 206.02M | 226M | 252.57M | 279.26M |
| Cash Only | 107.86M | 8.63M | 20.02M | 9.48M | 38.02M | 46.99M | 41.21M | 38.2M | 42.94M | 58.83M | 72.36M | 69.73M | 61.05M | 11.41M | 59.95M | 107.32M | 206.02M | 226M | 252.57M | 279.26M |
| Short-Term Investments | 93.28M | 117.08M | 124.27M | 143M | 79.43M | 86.99M | 71.21M | 88.87M | 102.31M | 102.71M | 25.3M | 43.75M | 63.54M | 132.85M | 104.48M | 73.99M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 1M | 700K | 1.38M | 0 | 1.5M | 44K | 42K | 2.19M | 800K | 3.16M | 1.33M | 1.55M | 210K | 310K | 350K | 1.43M | 714K |
| Days Sales Outstanding | - | - | - | 206.88 | 159.9 | 105.65 | - | 41.75 | 3.08 | 113.04 | 406.79 | 244.65 | 60.58 | 101.99 | 52 | 10.1 | 29.97 | 97.53 | 67.76 | 37.63 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.04M | 0 | 0 | 15.02M | 0 | 0 | 0 | 10.51M | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | 133.76 | - | - | 385.42 | - | - | - | 350.56 | - |
| Other Current Assets | 0 | 6.27M | 100K | 16.34M | 16.21M | 16.08M | 21.41M | 15.8M | 19.9M | 20.21M | 20.73M | 0 | 15.07M | 15.03M | 0 | 15.02M | 15.02M | 23.01M | 0 | 10.51M |
| Total Non-Current Assets | 60.65M | 63.62M | 66.72M | 70M | 72.49M | 76.47M | 79.78M | 85.09M | 90.34M | 93.1M | 96.72M | 101.63M | 106.12M | 130.49M | 134.15M | 138.01M | 138.43M | 139.5M | 153.12M | 148.45M |
| Property, Plant & Equipment | 19.16M | 21.41M | 23.77M | 26.21M | 27.52M | 30.74M | 33.13M | 36.6M | 41.02M | 43.03M | 45.82M | 49.9M | 52.74M | 55.27M | 58.04M | 61.06M | 60.6M | 60.88M | 58.65M | 51.47M |
| Fixed Asset Turnover | 0.02x | 0.01x | 0.03x | 0.01x | 0.02x | 0.04x | 0.02x | 0.04x | 0.03x | 0.02x | 0.01x | 0.01x | 0.06x | 0.02x | 0.03x | 0.04x | 0.02x | 0.01x | 0.03x | 0.03x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.34M | 21.34M | 21.34M | 21.34M | 21.34M | 21.34M | 23.01M |
| Intangible Assets | 40.05M | 40.77M | 41.51M | 42.36M | 43.2M | 44.04M | 44.88M | 45.73M | 46.57M | 47.41M | 48.25M | 49.09M | 49.94M | 50.78M | 51.62M | 52.47M | 53.31M | 54.15M | 54.99M | 55.84M |
| Long-Term Investments | 0 | 1.06M | 1.05M | 0 | 0 | 0 | 0 | 1.16M | 1.14M | 0 | 0 | 0 | 0 | 0 | 1.86M | 1.85M | 1.84M | 0 | 16.84M | 0 |
| Other Non-Current Assets | 1.44M | 383K | 383K | 1.44M | 1.77M | 1.69M | 1.76M | 1.61M | 1.61M | 2.66M | 2.65M | 3.73M | 3.44M | 3.1M | -16.38M | 3.14M | 3.19M | 3.14M | 18.14M | 18.14M |
| Total Assets | 268.92M | 195.59M | 216.3M | 244.99M | 209.89M | 232.45M | 213.61M | 235.23M | 255.53M | 274.9M | 217.3M | 236.34M | 254.15M | 295.81M | 321.01M | 339.39M | 366.31M | 395.46M | 426.19M | 449.12M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | 28.12% | -15.85% | 1.26% | 4.15% | -17.86% | -15.44% | -1.7% | -0.47% | 0.54% | -7.07% | -32.31% | -30.36% | -30.62% | -25.2% | -24.68% | -24.43% | 42.5% | 77.47% | 381.2% | - |
| Total Current Liabilities | 19.6M | 20.03M | 22.77M | 29.71M | 31.32M | 27.28M | 28.66M | 26.69M | 25.47M | 25.29M | 29.56M | 27.97M | 25.48M | 27.2M | 30.27M | 30.03M | 31.69M | 41.88M | 33.86M | 30.25M |
| Accounts Payable | 16.26M | 8.82M | 2.76M | 4.59M | 8.21M | 4.95M | 3.53M | 1.67M | 1.69M | 1.65M | 1.5M | 1.91M | 1.85M | 1.93M | 2.41M | 1.86M | 5.47M | 6.74M | 8.38M | 6.37M |
| Days Payables Outstanding | - | 191.04 | 119.42 | - | 29.25 | 23.31 | 14.09 | 46.15 | 9.98 | 11.74 | 13.34 | 15.68 | 14.21 | 55.8 | 54.77 | 99.03 | 176.86 | 45.14 | 246.04 | - |
| Short-Term Debt | 0 | 2.27M | 2.68M | 1.31M | 1.99M | 2.54M | 2.73M | 3.27M | 3.12M | 3.3M | 3.26M | 3.21M | 3.15M | 3.08M | 2.95M | 6.51M | 6.37M | 2.4M | 2.4M | 2.4M |
| Deferred Revenue (Current) | 1.15M | 450K | 739K | 1.08M | 954K | 1.1M | 1.12M | 1.78M | 1.97M | 3.06M | 3.17M | 345K | 0 | 0 | 445K | 679K | 2.8M | 2.79M | 1.35M | 1.97M |
| Other Current Liabilities | 150K | 6.27M | 9.98M | 12.75M | 12.75M | 12.75M | 12.75M | 0 | 0 | 0 | 12.75M | 0 | 13.25M | 13.11M | 0 | 8.59M | 8.52M | 0 | 0 | 0 |
| Current Ratio | 10.63x | 6.59x | 6.57x | 5.89x | 4.39x | 5.72x | 4.67x | 5.63x | 6.49x | 7.19x | 4.08x | 4.82x | 5.81x | 6.08x | 6.17x | 6.71x | 7.19x | 6.11x | 8.07x | 9.94x |
| Quick Ratio | 10.63x | 6.59x | 6.57x | 5.89x | 4.39x | 5.72x | 4.67x | 5.63x | 6.49x | 7.19x | 4.08x | 4.24x | 5.81x | 6.08x | 5.68x | 6.71x | 7.19x | 6.11x | 7.75x | 9.94x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | 362.73 | - | - | 382.64 | - | - | - | 172.29 | - |
| Total Non-Current Liabilities | 3.19M | 3.59M | 4.08M | 4.94M | 5.2M | 6.37M | 5.82M | 7.21M | 8.57M | 9.5M | 11.56M | 11.96M | 13.27M | 14.64M | 16.32M | 16.42M | 18.43M | 13.08M | 26.23M | 30.86M |
| Long-Term Debt | 0 | 0 | 0 | 65K | 161K | 682K | 1.26M | 2.15M | 3.12M | 3.75M | 4.66M | 5.55M | 6.38M | 7.19M | 7.98M | 6.52M | 7.13M | 531K | 1.12M | 1.71M |
| Capital Lease Obligations | 1.64M | 2.15M | 2.62M | 3.09M | 3.55M | 4M | 4.43M | 4.85M | 5.26M | 5.33M | 5.64M | 6.16M | 6.67M | 7.23M | 8.07M | 9.11M | 9.99M | 10.97M | 12.2M | 13.37M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175K | 175K | 175K | 186K | 249K | 0 | 0 | 238K | 756K | 1.08M | 1.36M | 743K | 3.52M |
| Other Non-Current Liabilities | 1.31M | 806K | 1.02M | 1.79M | 1.48M | 1.69M | 133K | 31K | 15K | 78K | 109K | 0 | 223K | 224K | 35K | 33K | 227K | 222K | 12.16M | 12.13M |
| Total Liabilities | 22.79M | 23.62M | 26.85M | 34.65M | 36.52M | 33.65M | 34.48M | 33.9M | 34.04M | 34.79M | 41.12M | 39.93M | 38.75M | 41.84M | 46.59M | 46.45M | 50.12M | 54.96M | 60.09M | 61.11M |
| Total Debt | 3.68M | 4.42M | 5.3M | 6.22M | 7.41M | 8.92M | 10.11M | 11.99M | 13.33M | 14.24M | 15.88M | 17.75M | 19.47M | 21.24M | 22.98M | 26.29M | 27.72M | 18.21M | 20.01M | 21.71M |
| Net Debt | -104.19M | -4.21M | -14.72M | -3.26M | -30.61M | -38.08M | -31.11M | -26.21M | -29.6M | -44.59M | -56.48M | -51.98M | -41.58M | 9.83M | -36.97M | -81.03M | -178.3M | -207.79M | -232.56M | -257.55M |
| Debt / Equity | 0.01x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.06x | 0.06x | 0.06x | 0.06x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.09x | 0.09x | 0.05x | 0.05x | 0.06x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -16584.00x | -1644.39x | -1023.97x | -634.60x | -542.54x | -332.54x | -260.31x | -209.47x | -164.00x | -123.79x | -118.82x | -101.76x | -84.58x | -71.74x | -68.59x | -97.82x | -136.20x | -143.86x | -130.34x | -31.99x |
| Total Equity | 246.13M | 171.97M | 189.45M | 210.34M | 173.37M | 198.8M | 179.13M | 201.34M | 221.49M | 240.11M | 176.18M | 196.42M | 215.4M | 253.97M | 274.41M | 292.94M | 316.19M | 340.5M | 366.11M | 388.01M |
| Equity Growth % | 41.97% | -13.49% | 5.76% | 4.47% | -21.72% | -17.21% | 1.68% | 2.5% | 2.83% | -5.46% | -35.8% | -32.95% | -31.88% | -25.41% | -25.05% | -24.5% | 751.93% | 441.55% | 446.39% | - |
| Book Value per Share | 1.56 | 1.12 | 1.26 | 1.46 | 1.36 | 1.60 | 1.56 | 1.77 | 1.96 | 2.42 | 1.90 | 2.13 | 2.35 | 2.78 | 3.00 | 3.22 | 3.49 | 3.77 | 4.08 | 5.29 |
| Total Shareholders' Equity | 246.13M | 171.97M | 189.45M | 210.34M | 173.37M | 198.8M | 179.13M | 201.34M | 221.49M | 240.11M | 176.18M | 196.42M | 215.4M | 253.97M | 274.41M | 292.94M | 316.19M | 340.5M | 366.11M | 388.01M |
| Common Stock | 17K | 15K | 15K | 15K | 13K | 13K | 12K | 11K | 11K | 11K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K |
| Retained Earnings | -687.59M | -654.38M | -624.78M | -595.22M | -566.52M | -535.95M | -509.6M | -480.62M | -453.22M | -428.47M | -406.5M | -382.95M | -360.96M | -319.28M | -295.93M | -276.46M | -249.2M | -220.52M | -191.03M | -165.86M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 150K | 304K | 591K | 500K | 311K | 19K | -4K | 251K | -114K | -132K | -37K | -59K | -146K | -95K | -120K | 26K | -61K | -23K | -13K | -15K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |