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Absci Corporation ABSI Net Change in Cash

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Other financials

Income statement

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Revenue$215.0K-81.8%
Operating income-$30.8M-11.2%
Net income-$29.6M-12.3%
EPS (diluted)-$0.19+9.5%

Balance sheet

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Cash & equivalents$9.7M-84.9%
Total debt$4.0M-37.2%
Total equity$172.0M-13.5%
Total assets$195.6M-15.9%

Cash flow

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Operating cash flow-$26.3M-20.5%
CapEx$30.0K+20.0%
Free cash flow-$26.3M-20.5%

Valuation

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Market cap$1.41B+235%
Enterprise value$1.4B+279%
P/S765.8×+664×

Profitability

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Operating margin-6,723%-14,525pp
Net margin-6,450.8%-13,699pp
FCF margin-5,365.2%-9,300pp

Returns & leverage

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Return on equity-63.9%+28.0pp
Debt / equity0.0×
Current ratio6.6×+0.9×

Where this comes from

Reported directly by Absci Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The source filing: Absci Corporation’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001672688-26-000088
(In thousands)For the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Principal payments on long-term debt(460)(762)
Principal payments on finance lease obligations(47)
Proceeds from issuance of common stock, net7,95741,689
Proceeds from issuance of common stock through employee equity plans, net591,914
Net cash provided by financing activities7,55642,794
Net increase (decrease) in cash, cash equivalents, and restricted cash(11,389)5,911
Cash, cash equivalents and restricted cash - Beginning of period21,07858,214
Cash, cash equivalents, and restricted cash - End of period$9,689$64,125

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Absci Corporation's net change in cash?
Absci Corporation (ABSI) reported net change in cash of -$11.39M in Q1 2026.
How has Absci Corporation's net change in cash changed year-over-year?
Absci Corporation's net change in cash decreased by 292.7% year-over-year, from $5.91M to -$11.39M.
What is the long-term trend for Absci Corporation's net change in cash?
Over 3 years (2022 to 2025), Absci Corporation's net change in cash has grown at a -51.9% compound annual growth rate (CAGR), from -$203.08M to -$22.64M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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