Absci Corp

Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

3rd party ad SUPPORTERis ad-free.

Balance Sheet

Showing financial position from 2020-03-31 to 2025-09-30.
* Currently collecting and mapping data

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-11-30	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Assets
Total	🔒 Login	209,892	232,447	213,608	0	235,231	255,529	274,898	217,298	236,344	254,153	295,808	321,008	339,387	366,315	395,460	426,195	449,119	257,070	0	88,569	0	0	0
Current
Total	🔒 Login	137,404	155,978	133,831	0	150,144	165,186	181,798	120,578	134,713	148,037	165,317	186,863	201,381	227,888	255,961	273,079	300,665	112,391	0	73,234	0	0	0
Cash	🔒 Login	38,024	46,995	41,213	0	38,195	42,936	58,831	72,362	69,733	61,048	11,409	59,955	107,324	206,021	226,004	252,569	279,262	99,450	0	69,867	0	0	0
Cash Equivalents	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	5,050	31,362	50,002	0	0	0	0	0	0	0	0	0
Short Term Investments	🔒 Login	0	0	71,212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	🔒 Login	700	1,384	0	0	0	0	0	2,189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory
Total	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Finished Goods	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Raw Materials	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Parts	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory WIP	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Prepaid Expenses	🔒 Login	3,037	4,535	5,459	0	5,777	3,388	3,863	4,537	4,399	5,227	4,706	5,859	4,839	6,540	6,593	8,572	10,177	1,895	0	1,773	0	0	0
Noncurrent
Property Plant And Equipment	🔒 Login	24,063	27,027	29,167	0	32,374	36,546	38,755	41,328	45,213	47,850	50,166	52,723	68,750	65,611	63,055	58,495	49,028	41,367	0	11,254	0	0	0
Intangible Assets	🔒 Login	43,198	44,041	44,883	0	45,726	46,568	47,411	48,253	49,095	49,938	50,780	51,622	52,465	53,308	54,150	54,992	55,835	56,677	0	0	0	0	0
Goodwill	🔒 Login	0	0	0	0	0	0	0	0	0	0	21,335	21,335	21,335	21,335	21,335	21,335	23,013	22,893	0	0	0	0	0
Right Of Use Assets	🔒 Login	3,457	3,716	3,968	0	4,223	4,475	4,275	4,300	4,688	4,886	5,106	7,000	5,597	5,708	6,266	8,800	9,000	7,200	0	4,300	0	0	0
Long Term Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	🔒 Login	0	0	11,170	0	0	0	0	17,182	0	0	0	17,658	0	0	0	17,018	0	0	0	1,650	0	0	0
Other Assets	🔒 Login	716	631	705	0	1,609	1,613	1,533	1,537	1,537	1,540	1,222	1,282	1,291	1,341	1,293	1,293	1,295	2,823	0	109	0	0	0
Total	🔒 Login	71,434	75,415	89,893	0	83,932	89,202	91,974	112,600	100,533	104,214	128,609	151,620	149,438	147,303	146,099	161,933	138,171	130,960	0	17,313	0	0	0
Liabilities
Total	🔒 Login	36,519	33,651	34,475	0	33,896	34,041	34,791	41,122	39,928	38,754	41,843	46,594	46,445	50,122	54,964	60,088	61,106	219,955	0	21,564	0	0	0
Current
Total	🔒 Login	31,323	27,281	28,656	0	26,688	25,467	25,288	29,558	27,973	25,484	27,201	30,270	30,028	31,692	41,882	33,859	30,248	29,759	0	10,095	0	0	0
Accounts Payable	🔒 Login	8,206	4,947	3,529	0	1,672	1,694	1,653	1,503	1,909	1,851	1,933	2,412	1,858	5,470	6,739	8,385	6,372	9,004	0	2,116	0	0	0
Accrued Liabilities	🔒 Login	5,715	4,256	6,842	0	18,248	16,853	15,398	6,553	19,677	16,713	18,089	20,481	20,981	17,054	25,641	17,434	15,275	14,000	0	1,569	0	0	0
Short Term Debt	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	🔒 Login	1,000	1,100	1,100	0	1,800	2,000	3,200	4,100	300	500	400	400	700	2,800	2,800	1,400	2,100	2,600	0	2,600	0	0	0
Lease Liabilities	🔒 Login	7	32	78	0	140	218	287	641	1,083	1,541	2,030	2,296	2,513	2,651	2,766	2,785	2,772	1,984	0	1,475	0	0	0
Other Current Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Noncurrent
Long Term Debt	🔒 Login	161	682	1,257	0	2,155	3,121	3,745	4,660	5,549	6,378	7,190	7,984	6,517	7,125	531	1,124	1,712	3,352	0	4,141	0	0	0
Lease Liabilities	🔒 Login	3,553	4,003	4,429	0	4,847	6	29	76	162	246	347	750	1,263	1,818	2,402	3,231	4,008	3,203	0	2,766	0	0	0
Operating Lease Liabilities	🔒 Login	0	0	0	0	0	5,257	5,296	5,643	5,995	6,423	6,881	7,317	7,848	8,175	8,568	8,969	9,362	8,978	0	3,813	0	0	0
Deferred Revenue	🔒 Login	0	0	0	0	0	0	180	966	0	0	0	0	0	0	0	0	122	839	0	0	0	0	0
Deferred Tax Liabilities	🔒 Login	0	0	11,291	0	175	175	175	186	249	223	224	238	756	1,085	1,359	743	3,525	5,228	0	1,650	0	0	0
Total	🔒 Login	5,196	6,370	17,110	0	7,208	8,574	9,503	11,826	11,955	13,270	14,642	16,324	16,417	18,430	13,082	26,229	30,858	40,089	0	13,119	0	0	0
Equity
Total	🔒 Login	173,373	198,796	179,133	0	201,335	221,488	240,107	176,176	196,416	215,399	253,965	274,414	292,942	316,193	340,496	366,107	388,013	-124,262	-98,503	-89,428	0	-71,880	-54,963
Common Stock	🔒 Login	13	13	12	0	11	11	11	9	9	9	9	9	9	9	9	9	9	2	0	2	0	0	0
Preferred Stock	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	🔒 Login	739,565	734,711	688,726	0	681,691	674,811	668,698	582,699	579,416	576,492	573,335	570,454	569,365	565,444	561,029	557,136	553,878	17,972	0	635	0	0	0
Retained Earnings	🔒 Login	-566,516	-535,947	-509,601	0	-480,618	-453,220	-428,470	-406,495	-382,950	-360,956	-319,284	-295,929	-276,458	-249,199	-220,519	-191,025	-165,859	-142,225	0	-90,065	0	0	0
Accumulated Other Comprehensive Income	🔒 Login	311	19	-4	0	251	-114	-132	-37	-59	-146	-95	-120	26	-61	-23	-13	-15	-11	0	0	0	0	0
Treasury Stock	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	161,377	0	156,433	0	0	0

Income Statement

Performance overview from 2020-03-31 to 2025-09-30.

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-11-30	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Revenue
Total	🔒 Login	0	0	4,534	0	1,701	1,270	898	5,718	744	3,367	1,269	5,747	2,369	1,002	819	4,782	1,539	728	1,063	4,780	916	564	0
Segments
Segment1	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment2	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment3	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Revenue
Total	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	🔒 Login	0	0	4,534	0	1,701	1,270	898	5,718	744	3,367	1,269	5,747	2,369	1,002	819	4,782	1,539	728	1,063	4,780	916	564	0
Operating Expenses
Total	🔒 Login	38,652	28,908	113,422	0	41,625	33,486	24,396	121,233	28,771	46,355	25,754	112,497	38,448	34,697	29,622	80,020	27,839	19,812	13,887	18,081	4,280	3,378	0
Research And Development	🔒 Login	20,458	16,364	63,859	0	17,985	15,261	12,236	48,067	11,029	12,112	12,657	58,908	15,525	16,241	15,827	44,586	10,730	11,040	7,050	11,448	2,692	2,252	0
Selling General And Administrative	🔒 Login	8,528	9,472	36,174	0	9,256	9,346	8,744	37,832	9,505	9,410	9,593	40,552	11,407	10,507	10,889	28,780	9,733	5,179	4,685	5,502	1,257	861	0
Stock Based Compensation	🔒 Login	9,666	4,913	19,452	0	14,384	8,879	3,590	11,416	8,237	5,693	2,652	12,540	11,516	7,949	3,740	10,608	7,376	3,593	2,152	420	152	66	0
Allocated Stock Based Compensation	🔒 Login	4,752	4,943	19,469	0	5,508	5,296	3,597	11,454	2,553	3,054	2,666	12,658	3,592	4,247	3,780	10,608	3,783	1,442	2,152	420	86	58	0
Impairment Charges	🔒 Login	0	0	0	0	0	0	0	21,335	0	21,300	0	0	0	0	0	0	0	0	0	0	0	0	0
Restructuring Charges	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	🔒 Login	-31,393	-27,729	-108,888	0	-28,895	-26,721	-23,498	-115,515	-23,303	-42,988	-24,485	-106,750	-27,967	-28,887	-28,803	-75,238	-21,142	-16,692	-11,148	-13,301	-3,364	-2,814	0
Non Operating
Interest Income	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	🔒 Login	56	79	561	0	130	150	176	1,010	229	256	321	972	279	211	195	3,432	768	2,009	455	634	172	189	0
Gain On Asset Sales	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Operating Income	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax	🔒 Login	-30,438	-26,350	-103,036	0	-27,361	-24,750	-21,963	-110,466	-21,960	-41,661	-23,348	-105,365	-27,571	-28,950	-28,873	-109,859	-25,337	-46,815	-11,439	-14,353	-3,748	0	0
Income Tax	🔒 Login	131	-4	70	0	37	0	12	100	34	11	7	-461	-312	-270	621	-8,899	-1,703	-5,617	-477	0	0	0	0
Net Income	🔒 Login	-30,569	-26,346	-103,106	0	-27,398	-24,750	-21,975	-110,566	-21,994	-41,672	-23,355	-104,904	-27,259	-28,680	-29,494	-103,244	-23,876	-42,245	-11,957	-49,469	-12,963	-16,975	-2,658

Cash Flow Statement

Operational cash dynamics from 2020-03-31 to 2025-09-30.

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-11-30	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Operating Activities
Net Income	🔒 Login	-30,569	-26,346	-103,106	0	-27,398	-24,750	-21,975	-110,566	-21,994	-41,672	-23,355	-104,904	-27,259	-28,680	-29,494	-100,960	-23,634	-41,198	-10,962	-14,353	-3,748	-3,008	-2,658
Adjustments
Depreciation And Amortization	🔒 Login	3,000	3,072	10,000	0	2,500	3,384	3,416	10,600	2,700	2,700	2,700	9,700	2,600	2,300	2,100	4,500	1,400	900	400	1,100	300	300	0
Stock Based Compensation	🔒 Login	9,666	4,913	19,452	0	14,384	8,879	3,590	11,416	8,237	5,693	2,652	12,540	11,516	7,949	3,740	10,608	7,376	3,593	2,152	420	152	66	0
Impairments	🔒 Login	0	0	0	0	0	0	0	21,335	0	21,300	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	🔒 Login	0	0	-65	0	0	-11	-11	-52	11	-15	-14	-505	13	342	616	-8,901	-7,797	-6,094	-477	0	0	0	0
Gain On Asset Sales	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash From Operations	🔒 Login	-38,712	-21,839	-72,402	0	-55,438	-34,706	-17,863	-64,636	-49,714	-39,353	-20,119	-81,339	-62,771	-43,728	-21,149	-60,598	-43,519	-21,772	-7,285	-10,970	-8,449	-5,741	-2,658
Investing Activities
Cash From Investing	🔒 Login	-6,005	-15,044	-41,577	0	-60,620	-75,426	-76,681	81,944	62,986	42,851	-27,301	-126,982	-96,803	-18,080	-6,857	-67,377	-59,061	-52,241	-8,876	-2,171	-1,261	-526	0
Capital Expenditures	🔒 Login	248	25	404	0	381	333	0	860	843	536	280	16,175	15,615	10,745	6,857	38,047	29,731	24,111	6,364	2,181	1,261	526	0
Acquisitions	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase Of Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale Of Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Cash From Financing	🔒 Login	41,790	42,794	82,526	0	81,540	81,050	81,184	-4,483	-3,248	-2,324	-1,104	5,237	3,844	4,765	-1,058	336,193	337,489	129,102	129,576	70,973	6,581	6,892	0
Debt Issued	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Repaid	🔒 Login	1,843	762	3,388	0	2,489	1,673	872	3,012	2,168	1,407	662	4,651	4,086	3,698	600	1,600	1,000	139	0	500	500	500	0
Convertible Debt Repaid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance Costs	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Issuance	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Principal Payments	🔒 Login	72	47	643	0	578	494	401	2,333	1,805	1,262	671	2,799	2,067	1,372	671	2,547	1,780	772	368	1,091	774	463	0
Minority Interest Distributions	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other
Taxes Paid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	🔒 Login	0	0	0	0	0	0	0	970	0	0	0	895	0	360	155	652	471	315	154	508	350	194	0
Effect Of Exchange Rate On Cash	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Summary
Net Change In Cash	🔒 Login	-2,927	5,911	-31,453	0	-34,518	-29,082	-13,360	12,825	10,024	1,174	-48,524	-203,084	-155,730	-57,043	-29,064	208,218	234,909	55,089	113,415	57,832	-3,129	625	0
Beginning Cash	🔒 Login	55,287	64,125	58,214	0	55,149	60,585	76,307	89,667	86,866	78,016	28,318	81,892	155,558	272,885	250,862	279,926	306,617	126,797	0	71,708	0	0	0
Ending Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Main menu

📉 The Great Reset 📈

Absci Corp

Balance Sheet

Income Statement

Cash Flow Statement

#	Member	Member since
1	Stephen Shoemaker	2024-10-27 22:51
2	Adam	2024-07-02 00:08
3	Tayyip bakır	2022-09-19 17:41
4	J.E.	2024-07-10 13:37
5	Risbo Taff	2024-05-19 01:35
6	Halil	2023-05-24 14:08