Absci (ABSI) Balance Sheet: Assets & Liabilities

Absci (ABSI) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Absci reported total assets of $216.30M and total liabilities of $26.85M. Shareholders' equity was $189.45M, up 5.8% from $179.13M a year earlier. Total debt stood at $5.30M against $144.29M in cash and short-term investments, a net cash position of $138.99M. That puts debt-to-equity at 0.03, compared with 0.06 a year earlier.

Absci Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Absci Corporation (ABSI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	20.03	41.21	72.36	59.96	252.57	69.87	13.09
Short-Term Investments	124.27	71.21	25.30	104.48	0.00	0.00	0.00
Cash & Short-Term Investments	144.29	112.43	97.66	164.43	252.57	69.87	13.09
Accounts Receivable	0.00	0.00	2.19	1.55	1.43	1.59	0.22
Inventory	0.00	0.00	0.00	15.02	10.51	0.00	0.00
Other Current Assets	5.28	21.41	20.73	5.86	8.57	1.77	0.34
Total Current Assets	149.57	133.83	120.58	186.86	273.08	73.23	13.65
Non-Current Assets
Property, Plant & Equipment (Net)	23.77	33.14	45.82	58.04	58.65	13.39	5.01
Long-Term Investments	0.00	0.00	0.00	1.86	16.84	0.00	0.79
Goodwill	0.00	0.00	0.00	21.34	21.34	0.00	0.00
Intangible Assets	41.51	44.88	48.25	51.62	54.99	0.00	0.28
Other Non-Current Assets	1.44	1.76	2.65	-16.38	18.14	1.95	0.53
Total Non-Current Assets	66.72	79.78	96.72	134.15	153.12	15.34	5.82
Total Assets	216.30	213.61	217.30	321.01	426.20	88.57	19.47
Current Liabilities
Accounts Payable	19.35	3.53	1.50	2.41	8.39	2.12	0.27
Short-Term Debt	2.68	4.42	3.26	6.93	6.69	0.90	1.89
Current Portion of Long-Term Debt	0.87	2.73	3.26	2.95	2.40	0.90	-
Accrued Liabilities	16.59	6.84	6.55	20.48	17.43	1.57	-
Deferred Revenue	0.74	1.12	3.17	0.45	1.35	2.63	0.78
Other Current Liabilities	16.59	19.59	12.75	20.48	17.43	4.20	0.53
Total Current Liabilities	22.77	28.66	29.56	30.27	33.86	10.10	3.47
Non-Current Liabilities
Long-Term Debt	2.62	5.69	4.66	16.05	13.32	4.14	4.13
Deferred Tax Liabilities	0.00	0.00	0.19	0.24	0.74	0.00	0.00
Other Non-Current Liabilities	1.46	0.13	1.26	0.04	12.16	0.75	53.03
Total Non-Current Liabilities	4.08	5.82	11.56	16.32	26.23	11.47	57.16
Total Liabilities	26.85	34.48	41.12	46.59	60.09	21.56	60.63
Stockholders' Equity
Common Stock	0.02	0.01	0.01	0.01	0.01	0.00	0.00
Retained Earnings	-624.78	-509.60	-406.50	-295.93	-191.03	-90.07	-41.38
Accumulated Other Comprehensive Income	0.59	0.00	-0.04	-0.12	-0.01	0.00	-52.76
Additional Paid-in Capital	813.63	688.73	582.70	570.45	557.14	0.63	0.22
Shares Outstanding	151.52	115.36	93.09	92.41	92.65	-	-
Total Stockholders' Equity	189.45	179.13	176.18	274.41	366.11	67.01	-41.16
Total Liabilities & Equity	216.30	213.61	217.30	321.01	426.20	88.57	19.47

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Absci Balance Sheet

How much debt does Absci have?

Absci had total debt of $5.30M as of Dec 31, 2025, against $144.29M in cash and short-term investments. Its debt-to-equity ratio was 0.03. Total debt was $10.11M a year earlier.

What are Absci's total assets?

Absci reported total assets of $216.30M as of Dec 31, 2025, up 1.3% from $213.61M a year earlier. Total liabilities were $26.85M.

What is Absci's shareholders' equity?

Absci's shareholders' equity was $189.45M as of Dec 31, 2025, or about $1.25 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition