Absci reported total assets of $268.92M and total liabilities of $22.79M for the quarter ended Jun 2026, up 28.1% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 279.26M | 252.57M | 226.00M | 206.02M | 107.32M | 59.95M | 11.41M | 61.05M | 69.73M | 72.36M | 58.83M | 42.94M | 38.20M | 41.21M | 46.99M | 38.02M | 9.48M | 20.02M | 8.63M | 107.86M | |||||
| Short-term InvestmentsInvestments (Current) | 73.99M | 104.48M | 132.85M | 63.54M | 43.75M | 25.30M | 102.71M | 102.31M | 88.87M | 71.21M | 86.99M | 79.43M | 143.00M | 124.27M | 117.08M | 93.28M | |||||||||
| Cash & Current Investments | 279.26M | 252.57M | 226.00M | 206.02M | 181.31M | 164.43M | 144.26M | 124.59M | 113.48M | 97.66M | 161.54M | 145.25M | 127.07M | 112.42M | 133.98M | 117.46M | 152.47M | 144.29M | 125.70M | 201.14M | |||||
| Receivables - NetNet Receivables | 0.71M | 0.60M | 0.35M | 0.31M | 0.21M | 1.10M | 1.33M | 3.16M | 0.80M | 2.19M | 0.04M | 0.04M | 1.50M | 1.38M | 0.70M | 1.00M | 0.10M | 0.30M | |||||||
| Receivables - OtherOther Receivables | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | ||||||||||||||
| Receivables | 0.71M | 0.60M | 0.35M | 0.31M | 0.21M | 1.10M | 16.33M | 18.16M | 15.80M | 17.19M | 15.04M | 15.04M | 16.50M | 15.00M | 16.38M | 15.70M | 16.00M | 0.10M | 0.30M | ||||||
| Prepaid Assets | 10.18M | 8.57M | 6.59M | 6.54M | 4.84M | 5.86M | 4.71M | 5.23M | 4.40M | 4.54M | 3.86M | 3.39M | 5.78M | 5.46M | 4.54M | 3.04M | 5.18M | 5.28M | 6.27M | 7.12M | |||||
| Current Assets | 300.67M | 273.08M | 255.96M | 227.89M | 201.38M | 186.86M | 165.32M | 148.04M | 134.71M | 120.58M | 181.80M | 165.19M | 150.14M | 133.83M | 155.98M | 137.40M | 174.99M | 149.57M | 131.97M | 208.27M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 44.09M | 52.11M | 54.61M | 54.89M | 55.47M | 52.72M | 50.17M | 47.85M | 45.21M | 41.33M | 38.76M | 36.55M | 32.37M | 29.17M | 27.03M | 24.06M | 23.02M | 20.86M | 18.78M | 16.72M | |||||
| Goodwill | 23.01M | 21.34M | 21.34M | 21.34M | 21.34M | 21.34M | 21.34M | ||||||||||||||||||
| Intangibles | 55.84M | 54.99M | 57.11M | 53.31M | 52.47M | 51.62M | 50.78M | 49.94M | 49.09M | 48.25M | 47.41M | 46.57M | 45.73M | 44.88M | 44.04M | 43.20M | 42.36M | 41.51M | 40.77M | 40.05M | |||||
| Goodwill & Intangibles | 78.85M | 76.33M | 78.44M | 74.64M | 73.80M | 72.96M | 72.11M | 49.94M | 49.09M | 48.25M | 47.41M | 46.57M | 45.73M | 44.88M | 44.04M | 43.20M | 42.36M | 41.51M | 40.77M | 40.05M | |||||
| Other Non-Current Assets | 16.84M | 16.84M | 23.01M | 15.02M | 15.02M | 15.02M | 15.03M | 15.07M | 16.04M | 16.19M | 16.35M | 16.51M | 15.80M | 15.95M | 16.08M | 16.21M | 16.34M | 1.05M | 1.06M | 1.05M | |||||
| Non-Current Assets | 148.45M | 153.12M | 139.50M | 138.43M | 138.01M | 134.15M | 130.49M | 106.12M | 101.63M | 96.72M | 93.10M | 90.34M | 85.09M | 79.78M | 76.47M | 72.49M | 70.00M | 66.72M | 63.62M | 60.65M | |||||
| Assets | 449.12M | 426.19M | 395.46M | 366.31M | 339.39M | 321.01M | 295.81M | 254.15M | 236.34M | 217.30M | 274.90M | 255.53M | 235.23M | 213.61M | 232.45M | 209.89M | 244.99M | 216.30M | 195.59M | 268.92M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 6.37M | 8.38M | 6.74M | 5.47M | 1.86M | 2.41M | 1.93M | 1.85M | 1.91M | 1.50M | 1.65M | 1.69M | 1.67M | 10.45M | 4.95M | 8.21M | 4.59M | 19.35M | 17.31M | 16.26M | |||||
| Notes Payables | 2.40M | 2.40M | 2.40M | 2.13M | 2.35M | 2.95M | 3.08M | 3.15M | 3.21M | 3.26M | 3.30M | 3.12M | 3.27M | 2.73M | 2.54M | 1.99M | 1.31M | 0.87M | 0.41M | 0.15M | |||||
| Payables | 8.77M | 10.79M | 9.14M | 7.61M | 4.21M | 5.36M | 5.01M | 5.00M | 5.12M | 4.76M | 4.95M | 4.82M | 4.95M | 13.18M | 7.49M | 10.19M | 5.89M | 20.22M | 17.72M | 16.41M | |||||
| Accumulated Expenses | 15.28M | 17.43M | 25.64M | 17.05M | 20.98M | 20.48M | 18.09M | 16.71M | 19.68M | 6.55M | 15.40M | 16.85M | 18.25M | 6.84M | 4.26M | 5.71M | 8.23M | ||||||||
| Short term Debt | 12.75M | 12.75M | 12.75M | 12.75M | 12.75M | ||||||||||||||||||||
| Current Leases | 2.77M | 2.79M | 2.77M | 2.65M | 2.51M | 2.30M | 2.03M | 1.73M | 1.75M | 1.68M | 1.59M | 1.61M | 1.57M | 1.61M | 1.66M | 1.71M | 1.75M | 1.80M | 1.86M | 2.04M | |||||
| Current Deferred Revenue | 2.10M | 1.40M | 2.80M | 2.80M | 0.70M | 0.45M | 0.40M | 0.50M | 0.34M | 4.10M | 3.20M | 2.00M | 1.80M | 1.12M | 1.10M | 1.00M | 1.60M | 1.20M | 1.00M | 1.40M | |||||
| Total Current Liabilities | 30.25M | 33.86M | 41.88M | 31.69M | 30.03M | 30.27M | 27.20M | 25.48M | 27.97M | 29.56M | 25.29M | 25.47M | 26.69M | 28.66M | 27.28M | 31.32M | 29.71M | 22.77M | 20.03M | 19.60M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Capital Leases | 4.01M | 3.23M | 2.40M | 1.82M | 1.26M | 0.75M | 0.35M | 0.25M | 0.16M | 0.08M | 0.03M | 0.01M | |||||||||||||
| Non-Current Debt | 1.71M | 1.12M | 0.53M | 7.12M | 6.52M | 7.98M | 7.19M | 6.38M | 5.55M | 4.66M | 3.75M | 3.12M | 2.15M | 1.26M | 0.68M | 0.16M | 0.07M | ||||||||
| Convertible Debt | |||||||||||||||||||||||||
| Non-Current Deffered Revenue | 0.12M | 0.97M | 0.18M | 0.44M | 0.64M | 0.24M | |||||||||||||||||||
| Minority Interest | |||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 3.52M | 17.76M | 1.36M | 1.08M | 0.76M | 17.90M | 0.22M | 0.22M | 0.25M | 0.19M | 0.17M | 0.17M | 0.17M | ||||||||||||
| Operating Leases | 10.82M | 8.97M | 8.57M | 8.18M | 7.85M | 7.32M | 6.88M | 6.42M | 6.00M | 5.64M | 5.30M | 5.26M | 4.85M | 4.43M | 4.00M | 3.55M | 3.09M | 2.62M | 2.15M | 1.64M | |||||
| Other Non-Current Liabilities | 12.13M | 12.16M | 0.22M | 0.23M | 0.03M | 0.04M | 0.29M | 0.08M | 0.01M | 0.03M | 0.13M | 1.69M | 1.48M | 1.79M | 1.02M | 0.81M | 1.31M | ||||||||
| Total Non-Current Liabilities | 48.98M | 47.93M | 54.74M | 49.90M | 46.41M | 46.56M | 41.84M | 38.75M | 39.93M | 40.83M | 34.71M | 34.03M | 33.87M | 34.34M | 31.97M | 35.04M | 32.87M | 25.82M | 22.82M | 21.48M | |||||
| Total Liabilities | 61.11M | 60.09M | 54.96M | 50.12M | 46.45M | 46.59M | 41.84M | 38.75M | 39.93M | 41.12M | 34.79M | 34.04M | 33.90M | 34.48M | 33.65M | 36.52M | 34.65M | 26.85M | 23.62M | 22.79M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 4.11M | 3.52M | 2.93M | 9.26M | 8.87M | 10.93M | 10.27M | 9.52M | 8.76M | 20.67M | 7.05M | 6.25M | 5.43M | 16.74M | 15.98M | 14.90M | 14.12M | 0.87M | 0.41M | 0.15M | |||||
| Common Equity | 388.01M | 366.11M | 340.50M | 316.19M | 292.94M | 274.41M | 253.97M | 215.40M | 196.42M | 176.18M | 240.11M | 221.49M | 201.34M | 179.13M | 198.80M | 173.37M | 210.34M | 189.45M | 171.97M | 246.13M | |||||
| Liabilities and Shareholders Equity | 449.12M | 426.19M | 395.46M | 366.31M | 339.39M | 321.01M | 295.81M | 254.15M | 236.34M | 217.30M | 274.90M | 255.53M | 235.23M | 213.61M | 232.45M | 209.89M | 244.99M | 216.30M | 195.59M | 268.92M | |||||
| Retained Earnings | -165.86M | -191.03M | -220.52M | -249.20M | -276.46M | -295.93M | -319.28M | -360.96M | -382.95M | -406.50M | -428.47M | -453.22M | -480.62M | -509.60M | -535.95M | -566.52M | -595.22M | -624.78M | -654.38M | -687.59M | |||||
| Treasury Shares |