Absci Corporation

ABSI | NASDAQ

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$9.82

+$0.17 (+1.76%)

At close: Sep 21, 2026, 4:00 PM ET

$9.93

+$0.11 (+1.12%)

Pre-market: Sep 22, 2026, 9:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-115.18M	-103.11M	-110.57M	-104.9M	-100.96M	-14.35M
Depreciation & Amortization	11.74M	13.39M	14M	13.1M	6.65M	1.13M
Stock-Based Compensation	18.32M	19.45M	11.42M	12.54M	10.61M	420K
Other Working Capital	-671K	-4.63M	2.97M	-859K	-4.95M	1.48M
Other Non-Cash Items	-8.23M	-1.77M	19.05M	-30K	35.15M	824K
Deferred Income Tax	n/a	n/a	-52K	-505K	-8.9M	n/a
Change in Working Capital	423K	-368K	1.52M	-1.54M	-3.15M	1.01M
Operating Cash Flow	-92.93M	-72.4M	-64.64M	-81.34M	-60.6M	-10.97M
Capital Expenditures	-1.11M	-404K	-860K	-16.18M	-38.05M	-2.18M
Cash Acquisitions	1.31M	n/a	n/a	-8M	-28.13M	n/a
Purchase of Investments	-119.87M	-186.11M	-147.35M	-108.59M	-1.2M	n/a
Sales Maturities Of Investments	69.5M	144M	229.9M	5M	n/a	n/a
Other Investing Acitivies	n/a	939K	254K	783K	n/a	10K
Investing Cash Flow	-50.16M	-41.58M	81.94M	-126.98M	-67.38M	-2.17M
Debt Repayment	-3.2M	-4.03M	-5.35M	4.58M	120.85M	1.64M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	105.95M	82.53M	-4.48M	5.24M	336.19M	70.97M
Net Cash Flow	-37.14M	-31.45M	12.83M	-203.08M	208.22M	57.83M
Free Cash Flow	-94.03M	-72.81M	-65.5M	-97.51M	-98.65M	-13.15M
Adj. Free Cash Flow	-112.35M	-92.26M	-76.91M	-110.05M	-109.25M	-13.57M
Maintenance CapEx	-1.11M	-404K	-860K	-8.67M	-38.03M	n/a
Growth CapEx	n/a	n/a	n/a	-7.51M	-13.26K	-2.18M
Owner Earnings	-94.03M	-72.81M	-65.5M	-90.01M	-98.63M	-10.97M