ABSCI CORP

ABSI NASDAQ Healthcare
$3.15
Apr 1, 2026
Mkt Cap: $366.6M
ROC: N/A EY: N/A

Business Description

10-K filed: Mar 18, 2025

Item 1. Business Our Mission We are a data-first generative AI drug creation company with the mission to design differentiated antibody therapeutics. Our Integrated Drug Creation platform comprises, in part, cutting edge generative AI models aimed at designing better antibody therapeutics,...

Price History

2021202220232023202420252026$0.00$6.24$12.48$18.72$24.96$31.20

Income Statement

Metric2019202020212022202320242025
Revenue2.1M4.8M4.8M5.7M5.7M4.5M2.8M
Cost of Revenue0000000
Gross Profit2.1M4.8M4.8M5.7M5.7M4.5M2.8M
Operating Expenses8.3M18.1M80.0M112.5M121.2M113.4M128.2M
Operating Income-6.3M-13.3M-75.2M-106.8M-115.5M-108.9M-125.4M
Interest Expense268.0K634.0K3.4M972.0K1.0M565.0K209.0K
Pre-Tax Income-6.6M-14.4M-109.9M-105.4M-110.5M-103.0M-115.1M
Income Tax00-8.9M-461.0K100.0K70.0K69.0K
Net Income-6.6M-14.4M-101.0M-104.9M-110.6M-103.1M-115.2M
EPS (Basic)-1.57-3.19-2.08-1.15-1.20-0.94-0.84
EPS (Diluted)-1.57-3.19-2.08-1.15-1.20-0.94-0.84
Shares Outstanding15.2M15.5M49.7M90.8M92.0M110.2M136.8M

Balance Sheet

Metric2019202020212022202320242025
Cash & Equivalents13.9M69.9M263.1M75.0M88.6M57.2M20.0M
Short-term Investments000104.5M25.3M71.2M124.3M
Accounts Receivable222.0K1.6M1.4M1.6M2.2M00
Inventory0000000
Total Current Assets13.6M73.2M273.1M186.9M120.6M133.8M149.6M
Property & Equipment5.0M13.4M58.7M58.0M45.8M33.1M23.8M
Goodwill & Intangibles0076.3M73.0M48.3M44.9M41.5M
Total Assets19.5M88.6M426.2M321.0M217.3M213.6M216.3M
Accounts Payable268.0K2.1M8.4M2.4M1.5M3.5M19.3M
Short-term Debt1.9M3.8M6.7M6.9M5.6M4.4M2.7M
Total Current Liabilities3.5M10.1M33.9M30.3M29.6M28.7M22.8M
Long-term Debt4.1M10.7M13.3M16.1M10.3M5.7M2.6M
Total Liabilities7.9M21.6M60.1M46.6M41.1M34.5M26.8M
Total Equity-41.2M-89.4M366.1M274.4M176.2M179.1M189.4M
Total Liab. & Equity-------

Cash Flow Statement

Metric2019202020212022202320242025
Net Income-6.6M-14.4M-101.0M-104.9M-110.6M-103.1M-115.2M
Depreciation & Amort.491.0K1.1M6.7M13.0M14.0M13.4M11.7M
Operating Cash Flow-6.0M-11.0M-60.6M-81.3M-64.6M-72.4M-92.9M
Capital Expenditures-1.1M-2.2M-38.0M-16.0M-606.0K535.0K205.0K
Acquisitions00-28.1M-8.0M000
Investing Cash Flow-1.1M-2.2M-67.4M-127.0M81.9M-41.6M-50.2M
Dividends Paid0000000
Share Repurchases00210.4M656.0K862.0K86.6M109.1M
Debt Issued/Repaid2.4M1.6M120.9M4.6M-5.3M-4.0M-3.2M
Financing Cash Flow12.7M71.0M336.2M5.2M-4.5M82.5M105.9M
Free Cash Flow-7.1M-13.1M-98.6M-97.4M-65.2M-71.9M-92.7M
Net Change in Cash5.6M57.8M208.2M-203.1M12.8M-31.5M-37.1M