| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -29,599 | -29,562 | -28,706 | -56,915 |
| Depreciation and amortization | 2,728 | 2,828 | 2,842 | 6,072 |
| Stock-based compensation | 4,380 | 4,257 | 4,398 | 9,666 |
| Accretion of discount on marketable securities | 421 | 527 | 648 | 1,368 |
| Gain on settlement of contingent consideration | NaN | -5,101 | NaN | NaN |
| Other | -267 | -276 | -189 | -119 |
| Accounts receivable, net | 0 | -1,000 | 300 | 700 |
| Prepaid expenses and other current assets | 862 | 141 | 2,143 | -1,860 |
| Operating lease right-of-use assets and liabilities | -143 | -143 | -144 | -268 |
| Other long-term assets | 0 | 0 | -335 | 86 |
| Accounts payable and accrued expenses | -2,040 | 37 | -3,612 | 4,669 |
| Accrued expenses and other liabilities | NaN | NaN | 2,514 | -1,361 |
| Deferred revenue | -83 | -401 | 622 | -162 |
| Net cash used in operating activities | -26,307 | -29,182 | -25,031 | -38,712 |
| Purchases of property and equipment | 30 | -103 | 962 | 248 |
| Investment in marketable securities | 18,612 | -15,005 | 76,931 | 57,940 |
| Proceeds from maturities of marketable securities | 26,000 | 4,310 | 14,191 | 51,000 |
| Proceeds from sales of property and equipment | 4 | 129 | 0 | 1,183 |
| Net cash provided by (used in) investing activities | 7,362 | 19,547 | -63,702 | -6,005 |
| Principal payments on long-term debt | 460 | 498 | 776 | 1,843 |
| Principal payments on finance lease obligations | 0 | 2 | 5 | 72 |
| Proceeds from issuance of common stock, net | 7,957 | 3,499 | 60,647 | 41,689 |
| Proceeds from issuance of common stock through employee equity plans, net | 59 | 843 | 451 | 2,016 |
| Net cash provided by financing activities | 7,556 | 3,842 | 60,317 | 41,790 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -11,389 | -5,793 | -28,416 | -2,927 |
| Cash, cash equivalents and restricted cash - beginning of period | 21,078 | 26,871 | 58,214 | NaN |
| Cash, cash equivalents, and restricted cash - end of period | 9,689 | 21,078 | 26,871 | NaN |
Absci Corp (ABSI)
Absci Corp (ABSI)