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Balance Sheets Overview

Current Ratio
658.87%
Quick Ratio
658.87%
Cash Ratio
43.07%
Debt to Asset Ratio
12.08%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities
    • Intangibles, net
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease obligations, net...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Short-term investments
NaN NaN NaN 79,434
Cash and cash equivalents
8,627 20,025 9,476 38,024
Restricted cash
NaN 0 16,342 16,209
Marketable securities
117,078 124,267 142,999 NaN
Accounts receivable, net
NaN NaN 1,000 700
Prepaid expenses and other current assets
6,267 5,281 5,177 3,037
Total current assets
131,972 149,573 174,994 137,404
Operating lease right-of-use assets
2,630 2,914 3,190 3,457
Property and equipment, net
18,778 20,860 23,016 24,063
Intangibles, net
40,768 41,514 42,356 43,198
Restricted cash, long-term
1,062 1,053 1,053 1,054
Other long-term assets
383 383 383 716
Total assets
195,593 216,297 244,992 209,892
Accounts payable
NaN NaN 4,586 8,206
Accrued expenses
NaN NaN 8,229 5,715
Accounts payable and accrued expenses
17,310 19,348 NaN NaN
Contingent consideration
NaN 0 12,750 12,750
Long-term debt
413 873 1,306 1,986
Operating lease obligations
1,857 1,805 1,754 1,705
Financing lease obligations
NaN NaN 2 7
Deferred revenue
450 739 1,081 954
Total current liabilities
20,030 22,765 29,708 31,323
Long-term debt, net of current portion
NaN 0 65 161
Operating lease obligations, net of current portion
2,145 2,624 3,093 3,553
Deferred revenue, long-term
641 436 NaN NaN
Other long-term liabilities
806 1,023 1,786 1,482
Total liabilities
23,622 26,848 34,652 36,519
Preferred stock
0 0 0 0
Common stock
15 15 15 13
Additional paid-in capital
826,035 813,627 805,047 739,565
Accumulated deficit
-654,383 -624,784 -595,222 -566,516
Accumulated other comprehensive income
304 591 500 311
Total stockholders' equity
171,971 189,449 210,340 173,373
Total liabilities and stockholders' equity
195,593 216,297 244,992 209,892
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Marketable securities$117,078K Cash and cashequivalents$8,627K Prepaid expenses andother current assets$6,267K Total current assets$131,972K Intangibles, net$40,768K Property and equipment,net$18,778K Operating leaseright-of-use assets$2,630K Restricted cash, long-term$1,062K Other long-termassets$383K Total assets$195,593K Total liabilities andstockholders' equity$195,593K Total stockholders'equity$171,971K Total liabilities$23,622K Accumulated deficit-$654,383K Additional paid-in capital$826,035K Total currentliabilities$20,030K Operating leaseobligations, net of current...$2,145K Other long-termliabilities$806K Deferred revenue,long-term$641K Accumulated othercomprehensive income$304K Common stock$15K Accounts payable andaccrued expenses$17,310K Operating leaseobligations$1,857K Deferred revenue$450K Long-term debt$413K

Absci Corp (ABSI)

Absci Corp (ABSI)