ABSCI CORP (ABSI)

Import this data to Google Sheets with:

=jivedata("ABSI","financials")

Full statements spill as a table. For one cell: =jivedata("ABSI","Revenue") or =jivedata("ABSI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ABSCI CORP

ABSI • CIK 0001672688

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Including Assessed Tax	$5,718	$4,534	$2,800	$1,561
Operating Income (Loss)	$-115,515	$-108,888	$-120,317	$-126,199
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-110,466	$-103,036	$-115,114	$-121,077
Income Tax Expense (Benefit)	$100	$70	$69	$0
Net Income (Loss) Attributable to Parent	$-110,566	$-103,106	$-115,183	$-121,077
Weighted Average Number of Shares Outstanding, Basic	92,028,016	110,239,870	136,776,885	165,958,626
Research and Development Expense	$48,067	$63,859	$81,418	$86,487
Selling, General and Administrative Expense	$37,832	$36,174	$35,058	$35,280
Depreciation, Depletion and Amortization	$13,999	$13,389	$11,742	$11,094
Operating Expenses	$121,233	$113,422	$123,117	$127,760
InterestExpenseNonoperating	—	$565	$209	$94
Other Nonoperating Income (Expense)	$6,059	$6,417	$5,412	$5,216
Nonoperating Income (Expense)	$5,049	$5,852	$5,203	$5,122
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	$40	$-26	$448	$-70
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	$43	$59	$147	$-91
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-110,483	$-103,073	$-114,588	$-121,238

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$72,362	$41,213	$20,025	$107,865
Restricted Cash	$16,193	$15,947	$0	$0
Operating Lease, Right-of-Use Asset	$4,490	$3,968	$2,914	$2,442
Marketable Securities, Current	—	—	$124,267	$93,277
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$41,328	$29,167	$20,860	$16,721
Prepaid Expense and Other Assets, Current	$4,537	$5,459	$5,281	$7,124
Intangible Assets, Net (Excluding Goodwill)	$48,253	$44,883	$41,514	$40,051
Assets, Current	$120,578	$133,831	$149,573	$208,266
Restricted Cash, Noncurrent	$1,112	$1,054	$1,053	$1,054
Other Assets, Noncurrent	$1,537	$705	$383	$383
Assets	$217,298	$213,608	$216,297	$268,917
Notes Payable, Noncurrent	$4,660	$1,257	$0	$0
Operating Lease, Liability, Noncurrent	$5,643	$4,429	$2,624	$1,642
Contract with Customer, Liability, Noncurrent	$966	$0	$436	$240
Other Liabilities, Noncurrent	$33	$133	$1,023	$1,306
Liabilities	$41,122	$34,475	$26,848	$22,786
Accounts Payable and Accrued Liabilities, Current	—	—	$19,348	$16,257
Business Combination, Contingent Consideration, Liability, Current	—	$12,750	$0	$0
Notes Payable, Current	$3,258	$2,733	$873	$150
Operating Lease, Liability, Current	$1,679	$1,608	$1,805	$2,037
Contract with Customer, Liability, Current	$3,174	$1,116	$739	$1,154
Liabilities, Current	$29,558	$28,656	$22,765	$19,598
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$9	$12	$15	$17
Additional Paid in Capital, Common Stock	$582,699	$688,726	$813,627	$933,557
Retained Earnings (Accumulated Deficit)	$-406,495	$-509,601	$-624,784	$-687,593
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-37	$-4	$591	$150
Stockholders' Equity Attributable to Parent	$176,176	$179,133	$189,449	$246,131

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-110,566	$-103,106	$-115,183	$-121,077
Net Cash Provided by (Used in) Operating Activities	$-64,636	$-72,402	$-92,925	$-108,084
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$12,825	$-31,453	$-37,136	$53,632
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$89,667	$58,214	$21,078	$-33,358
Depreciation, Depletion and Amortization	$13,999	$13,389	$11,742	$11,094
Payments to Acquire Property, Plant, and Equipment	$860	$404	$1,107	$890
Share-based Payment Arrangement, Noncash Expense	$11,416	$19,452	$18,321	$18,276
Payments to Acquire Debt Securities, Available-for-sale	$147,347	$186,112	$119,866	$84,499
Accretion (Amortization) of Discounts and Premiums, Investments	$2,671	$3,743	$2,543	$1,924
Proceeds from Sale and Maturity of Held-to-maturity Securities	$229,897	$144,000	$69,501	$72,489
Proceeds from Sale of Property, Plant, and Equipment	$254	$939	$1,312	$175
Other Operating Activities, Cash Flow Statement	$386	$1,974	$-584	$-952
Net Cash Provided by (Used in) Investing Activities	$81,944	$-41,577	$-50,160	$-12,725
Repayments of Long-term Debt	$3,012	$3,388	$3,117	$1,997
Finance Lease, Principal Payments	$2,333	$643	$79	$7
Proceeds from Issuance of Common Stock	$862	—	$105,835	$170,245
Proceeds from Stock Plans	—	$4,159	$3,310	$6,200
Net Cash Provided by (Used in) Financing Activities	$-4,483	$82,526	$105,949	$174,441
Interest Paid, Excluding Capitalized Interest, Operating Activities	$970	$561	$178	$178
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$0	$433	$0	$0
Capital Expenditures Incurred but Not yet Paid	$0	$540	$0	$0
Increase (Decrease) in Accounts Receivable	—	$-2,239	$0	$-700
Increase (Decrease) in Prepaid Expense and Other Assets	$-1,598	$484	$424	$4,004
Increase (Decrease) in Other Noncurrent Assets	$255	$68	$-249	$-335
Increase (Decrease) in Accounts Payable	$-786	$2,026	$1,094	$-6,666
Increase (Decrease) in Contract with Customer, Liability	$3,695	$-3,024	$59	$439

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("ABSI","financials")

Full statements spill as a table. For one cell: =jivedata("ABSI","Revenue") or =jivedata("ABSI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ABSCI CORP

ABSI • CIK 0001672688

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Including Assessed Tax	$5,718	$4,534	$2,800	$1,561
Operating Income (Loss)	$-115,515	$-108,888	$-120,317	$-126,199
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-110,466	$-103,036	$-115,114	$-121,077
Income Tax Expense (Benefit)	$100	$70	$69	$0
Net Income (Loss) Attributable to Parent	$-110,566	$-103,106	$-115,183	$-121,077
Weighted Average Number of Shares Outstanding, Basic	92,028,016	110,239,870	136,776,885	165,958,626
Research and Development Expense	$48,067	$63,859	$81,418	$86,487
Selling, General and Administrative Expense	$37,832	$36,174	$35,058	$35,280
Depreciation, Depletion and Amortization	$13,999	$13,389	$11,742	$11,094
Operating Expenses	$121,233	$113,422	$123,117	$127,760
InterestExpenseNonoperating	—	$565	$209	$94
Other Nonoperating Income (Expense)	$6,059	$6,417	$5,412	$5,216
Nonoperating Income (Expense)	$5,049	$5,852	$5,203	$5,122
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	$40	$-26	$448	$-70
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	$43	$59	$147	$-91
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-110,483	$-103,073	$-114,588	$-121,238

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$72,362	$41,213	$20,025	$107,865
Restricted Cash	$16,193	$15,947	$0	$0
Operating Lease, Right-of-Use Asset	$4,490	$3,968	$2,914	$2,442
Marketable Securities, Current	—	—	$124,267	$93,277
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$41,328	$29,167	$20,860	$16,721
Prepaid Expense and Other Assets, Current	$4,537	$5,459	$5,281	$7,124
Intangible Assets, Net (Excluding Goodwill)	$48,253	$44,883	$41,514	$40,051
Assets, Current	$120,578	$133,831	$149,573	$208,266
Restricted Cash, Noncurrent	$1,112	$1,054	$1,053	$1,054
Other Assets, Noncurrent	$1,537	$705	$383	$383
Assets	$217,298	$213,608	$216,297	$268,917
Notes Payable, Noncurrent	$4,660	$1,257	$0	$0
Operating Lease, Liability, Noncurrent	$5,643	$4,429	$2,624	$1,642
Contract with Customer, Liability, Noncurrent	$966	$0	$436	$240
Other Liabilities, Noncurrent	$33	$133	$1,023	$1,306
Liabilities	$41,122	$34,475	$26,848	$22,786
Accounts Payable and Accrued Liabilities, Current	—	—	$19,348	$16,257
Business Combination, Contingent Consideration, Liability, Current	—	$12,750	$0	$0
Notes Payable, Current	$3,258	$2,733	$873	$150
Operating Lease, Liability, Current	$1,679	$1,608	$1,805	$2,037
Contract with Customer, Liability, Current	$3,174	$1,116	$739	$1,154
Liabilities, Current	$29,558	$28,656	$22,765	$19,598
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$9	$12	$15	$17
Additional Paid in Capital, Common Stock	$582,699	$688,726	$813,627	$933,557
Retained Earnings (Accumulated Deficit)	$-406,495	$-509,601	$-624,784	$-687,593
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-37	$-4	$591	$150
Stockholders' Equity Attributable to Parent	$176,176	$179,133	$189,449	$246,131

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-110,566	$-103,106	$-115,183	$-121,077
Net Cash Provided by (Used in) Operating Activities	$-64,636	$-72,402	$-92,925	$-108,084
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$12,825	$-31,453	$-37,136	$53,632
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$89,667	$58,214	$21,078	$-33,358
Depreciation, Depletion and Amortization	$13,999	$13,389	$11,742	$11,094
Payments to Acquire Property, Plant, and Equipment	$860	$404	$1,107	$890
Share-based Payment Arrangement, Noncash Expense	$11,416	$19,452	$18,321	$18,276
Payments to Acquire Debt Securities, Available-for-sale	$147,347	$186,112	$119,866	$84,499
Accretion (Amortization) of Discounts and Premiums, Investments	$2,671	$3,743	$2,543	$1,924
Proceeds from Sale and Maturity of Held-to-maturity Securities	$229,897	$144,000	$69,501	$72,489
Proceeds from Sale of Property, Plant, and Equipment	$254	$939	$1,312	$175
Other Operating Activities, Cash Flow Statement	$386	$1,974	$-584	$-952
Net Cash Provided by (Used in) Investing Activities	$81,944	$-41,577	$-50,160	$-12,725
Repayments of Long-term Debt	$3,012	$3,388	$3,117	$1,997
Finance Lease, Principal Payments	$2,333	$643	$79	$7
Proceeds from Issuance of Common Stock	$862	—	$105,835	$170,245
Proceeds from Stock Plans	—	$4,159	$3,310	$6,200
Net Cash Provided by (Used in) Financing Activities	$-4,483	$82,526	$105,949	$174,441
Interest Paid, Excluding Capitalized Interest, Operating Activities	$970	$561	$178	$178
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$0	$433	$0	$0
Capital Expenditures Incurred but Not yet Paid	$0	$540	$0	$0
Increase (Decrease) in Accounts Receivable	—	$-2,239	$0	$-700
Increase (Decrease) in Prepaid Expense and Other Assets	$-1,598	$484	$424	$4,004
Increase (Decrease) in Other Noncurrent Assets	$255	$68	$-249	$-335
Increase (Decrease) in Accounts Payable	$-786	$2,026	$1,094	$-6,666
Increase (Decrease) in Contract with Customer, Liability	$3,695	$-3,024	$59	$439

ABSCI CORP

C O N S O L I D A T E D S T A T E M E N T S O F O P E R A T I O N S A N D C O M P R E H E N S I V E L O S S

C O N S O L I D A T E D B A L A N C E S H E E T S

C O N S O L I D A T E D S T A T E M E N T S O F C A S H F L O W S

ABSCI CORP

C O N S O L I D A T E D S T A T E M E N T S O F O P E R A T I O N S A N D C O M P R E H E N S I V E L O S S

C O N S O L I D A T E D B A L A N C E S H E E T S

C O N S O L I D A T E D S T A T E M E N T S O F C A S H F L O W S