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Absci Corporation ABSI Accretion (Amortization) of Discounts and Premiums, Investments

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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$1.57B+341%
Enterprise value$1.57B+425%
P/S855.5×+782×

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Absci Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Absci Corporation's accretion (amortization) of discounts and premiums, investments?
Absci Corporation (ABSI) reported accretion (amortization) of discounts and premiums, investments of $421K in Q1 2026.
How has Absci Corporation's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Absci Corporation's accretion (amortization) of discounts and premiums, investments decreased by 39.8% year-over-year, from $699K to $421K.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to reconcile net income for the amortization of premiums or the accretion of discounts on debt securities held as investments. It reflects the systematic recognition of interest income over the life of the investment to align the carrying value with the par value. This adjustment is essential for isolating the actual cash impact of investment activities from accounting-based interest income.