ABSCI CORP

ABSI NASDAQ Healthcare
$2.91
Jan 23, 2026
Mkt Cap: $418.4M
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

Metric201920202021202220232024
Revenue2.1M4.8M4.8M5.7M5.7M4.5M
Cost of Revenue000000
Gross Profit2.1M4.8M4.8M5.7M5.7M4.5M
Operating Expenses8.3M18.1M80.0M112.5M121.2M113.4M
Operating Income-6.3M-13.3M-75.2M-106.8M-115.5M-108.9M
Interest Expense268.0K634.0K3.4M972.0K1.0M565.0K
Pre-Tax Income-6.6M-14.4M-109.9M-105.4M-110.5M-103.0M
Income Tax00-8.9M-461.0K100.0K70.0K
Net Income-6.6M-14.4M-101.0M-104.9M-110.6M-103.1M
EPS (Basic)-1.57-3.19-2.08-1.15-1.20-0.94
EPS (Diluted)-1.57-3.19-2.08-1.15-1.20-0.94
Shares Outstanding15.2M15.5M49.7M90.8M92.0M110.2M

Balance Sheet

Metric201920202021202220232024
Cash & Equivalents13.9M69.9M263.1M75.0M88.6M57.2M
Short-term Investments000104.5M25.3M71.2M
Accounts Receivable222.0K1.6M1.4M1.6M2.2M0
Inventory000000
Total Current Assets13.6M73.2M273.1M186.9M120.6M133.8M
Property & Equipment5.0M13.4M58.7M58.0M45.8M33.1M
Goodwill & Intangibles0076.3M73.0M48.3M44.9M
Total Assets19.5M88.6M426.2M321.0M217.3M213.6M
Accounts Payable268.0K2.1M8.4M2.4M1.5M3.5M
Short-term Debt1.9M3.8M6.7M6.9M5.6M4.4M
Total Current Liabilities3.5M10.1M33.9M30.3M29.6M28.7M
Long-term Debt4.1M10.7M13.3M16.1M10.3M5.7M
Total Liabilities7.9M21.6M60.1M46.6M41.1M34.5M
Total Equity-41.2M-89.4M366.1M274.4M176.2M179.1M
Total Liab. & Equity------

Cash Flow Statement

Metric201920202021202220232024
Net Income-6.6M-14.4M-101.0M-104.9M-110.6M-103.1M
Depreciation & Amort.491.0K1.1M6.7M13.0M14.0M13.4M
Operating Cash Flow-6.0M-11.0M-60.6M-81.3M-64.6M-72.4M
Capital Expenditures-1.1M-2.2M-38.0M-16.0M-606.0K535.0K
Acquisitions00-28.1M-8.0M00
Investing Cash Flow-1.1M-2.2M-67.4M-127.0M81.9M-41.6M
Dividends Paid000000
Share Repurchases00210.4M656.0K862.0K86.6M
Debt Issued/Repaid2.4M1.6M120.9M4.6M-5.3M-4.0M
Financing Cash Flow12.7M71.0M336.2M5.2M-4.5M82.5M
Free Cash Flow-7.1M-13.1M-98.6M-97.4M-65.2M-71.9M
Net Change in Cash5.6M57.8M208.2M-203.1M12.8M-31.5M