For the quarter ending 2026-03-31, ABSI has $195,593K in assets. $23,622K in debts. $8,627K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Short-term investments | - | - | - | 79,434 |
| Cash and cash equivalents | 8,627 | 20,025 | 9,476 | 38,024 |
| Restricted cash | - | 0 | 16,342 | 16,209 |
| Marketable securities | 117,078 | 124,267 | 142,999 | - |
| Accounts receivable, net | - | - | 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 | - | - | 4,586 | 8,206 |
| Accrued expenses | - | - | 8,229 | 5,715 |
| Accounts payable and accrued expenses | 17,310 | 19,348 | - | - |
| Contingent consideration | - | 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 | - | - | 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 | - | 0 | 65 | 161 |
| Operating lease obligations, net of current portion | 2,145 | 2,624 | 3,093 | 3,553 |
| Deferred revenue, long-term | 641 | 436 | - | - |
| 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 |
Absci Corp (ABSI)
Absci Corp (ABSI)