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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
1062.69%
Quick Ratio
1062.69%
Cash Ratio
550.39%
Debt to Asset Ratio
8.47%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Marketable securities
Intangibles, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Operating lease obligations
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
107,865
8,627
20,025
9,476
Restricted cash
-
-
0
16,342
Marketable securities
93,277
117,078
124,267
142,999
Accounts receivable, net
-
-
-
1,000
Prepaid expenses and other current assets
7,124
6,267
5,281
5,177
Total current assets
208,266
131,972
149,573
174,994
Operating lease right-of-use assets
2,442
2,630
2,914
3,190
Property and equipment, net
16,721
18,778
20,860
23,016
Intangibles, net
40,051
40,768
41,514
42,356
Restricted cash, long-term
1,054
1,062
1,053
1,053
Other long-term assets
383
383
383
383
Total assets
268,917
195,593
216,297
244,992
Accounts payable
-
-
-
4,586
Accrued expenses
-
-
-
8,229
Accounts payable and accrued expenses
16,257
17,310
19,348
-
Contingent consideration
-
-
0
12,750
Long-term debt
150
413
873
1,306
Operating lease obligations
2,037
1,857
1,805
1,754
Financing lease obligations
-
-
-
2
Deferred revenue
1,154
450
739
1,081
Total current liabilities
19,598
20,030
22,765
29,708
Long-term debt, net of current portion
-
-
0
65
Operating lease obligations, net of current portion
1,642
2,145
2,624
3,093
Deferred revenue, long-term
240
641
436
-
Other long-term liabilities
1,306
806
1,023
1,786
Total liabilities
22,786
23,622
26,848
34,652
Preferred stock
0
0
0
0
Common stock
17
15
15
15
Additional paid-in capital
933,557
826,035
813,627
805,047
Accumulated deficit
-687,593
-654,383
-624,784
-595,222
Accumulated other comprehensive income
150
304
591
500
Total stockholders' equity
246,131
171,971
189,449
210,340
Total liabilities and stockholders' equity
268,917
195,593
216,297
244,992
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$107,865K
(183.68%↑ Y/Y)
Marketable securities
$93,277K
Prepaid expenses and
other current assets
$7,124K
(134.57%↑ Y/Y)
Total current assets
$208,266K
(51.57%↑ Y/Y)
Intangibles, net
$40,051K
(-7.29%↓ Y/Y)
Property and equipment,
net
$16,721K
(-30.51%↓ Y/Y)
Operating lease
right-of-use assets
$2,442K
(-29.36%↓ Y/Y)
Restricted cash, long-term
$1,054K
(0.00%↑ Y/Y)
Other long-term
assets
$383K
(-46.51%↓ Y/Y)
Total assets
$268,917K
(28.12%↑ Y/Y)
Total liabilities and
stockholders' equity
$268,917K
(28.12%↑ Y/Y)
Total stockholders'
equity
$246,131K
(41.97%↑ Y/Y)
Total liabilities
$22,786K
(-37.61%↓ Y/Y)
Accumulated deficit
-$687,593K
(-21.37%↓ Y/Y)
Additional paid-in capital
$933,557K
(26.23%↑ Y/Y)
Total current
liabilities
$19,598K
(-37.43%↓ Y/Y)
Operating lease
obligations, net of current...
$1,642K
(-53.79%↓ Y/Y)
Other long-term
liabilities
$1,306K
(-11.88%↓ Y/Y)
Deferred revenue,
long-term
$240K
Accumulated other
comprehensive income
$150K
(-51.77%↓ Y/Y)
Common stock
$17K
(30.77%↑ Y/Y)
Accounts payable and
accrued expenses
$16,257K
Operating lease
obligations
$2,037K
(19.47%↑ Y/Y)
Deferred revenue
$1,154K
(20.96%↑ Y/Y)
Long-term debt
$150K
(-92.45%↓ Y/Y)
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Absci Corp (ABSI)
Absci Corp (ABSI)