$5.94
-6.5%Absci Corporation, a drug and target discovery company, provides biologic drug candidates and production cell lines using integrated drug creation platform for partners in the United States. Its integrated drug creation platform enables the creation of biologics by unifying the drug discovery and cell line development processes into one process. Absci Corporation was founded in 2011 and is headquartered in Vancouver, Washington.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
ABSI โข NASDAQ
| Absci Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-115.2M | -103.1M | -110.6M | -104.9M | -101M | -14.4M | -6.6M | |
11.7M | 13.4M | 14M | 13.1M | 6.7M | 1.1M | 491K | |
0.0 | 0.0 | -52K | -505K | -8.9M | 0.0 | 0.0 | |
18.3M | 19.5M | 11.4M | 12.5M | 10.6M | 420K | 42K | |
-8.2M | -1.8M | 19.1M | -30K | 35.1M | 824K | 108K | |
423K | -368K | 1.5M | -1.5M | -3.1M | 1M | -89K | |
-92.9M | -72.4M | -64.6M | -81.3M | -60.6M | -11M | -6M | |
INVESTING ACTIVITIES | |||||||
-1.1M | -404K | -860K | -16.2M | -38M | -2.2M | -1.1M | |
(1.3M) | (0.0) | (0.0) | -8M | -28.1M | (0.0) | (9K) | |
-119.9M | -186.1M | -147.3M | -108.6M | -1.2M | (0.0) | (0.0) | |
69.5M | 144M | 229.9M | 5M | 0.0 | 0.0 | 0.0 | |
0.0 | 939K | 254K | 783K | 0.0 | 10K | 0.0 | |
-50.2M | -41.6M | (81.9M) | -127M | -67.4M | -2.2M | -1.1M | |
FINANCING ACTIVITIES | |||||||
109.1M | 86.6M | 862K | 656K | 210.4M | 0.0 | 0.0 | |
-3.2M | -4M | -5.3M | 4.6M | 120.9M | 1.6M | 2.4M | |
105.9M | 82.5M | -4.5M | 5.2M | 336.2M | 71M | 12.7M | |
CASH FLOW SUMMARY | |||||||
-37.1M | -31.5M | 12.8M | -203.1M | 208.2M | 57.8M | 5.6M | |
58.2M | 89.7M | 76.8M | 279.9M | 71.7M | 13.9M | 8.3M | |
21.1M | 58.2M | 89.7M | 76.8M | 279.9M | 71.7M | 13.9M | |
-94M | -72.8M | -65.5M | -97.5M | -98.6M | -13.2M | -7.1M |
ABSI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 14, 2026 | January 14, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | October 31, 2025 | 2025 |
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