Absci Corp (ABSI) Financials

$8.82

$0.02 (0.23%)

As on 04-Sep-2026 16:00EDT

Market cap

$1,514 Mln

Revenue (TTM)

$2 Mln

P/E Ratio

--

P/B Ratio

6.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	1.56	2.80	4.53	5.72	5.75	4.78
Cost of Revenue	5.56	11.74	62.46	47.57	58.91	44.59
Gross Profit	-4.00	-8.94	-57.93	-41.85	-53.16	-39.80
Operating Expenses	127.31	115.78	50.96	73.67	53.59	35.43
Operating Profit (EBIT)	-131.30	-124.72	-108.89	-115.52	-106.75	-75.24
Other Income	--	--	--	--	--	-31.19
Profit before Tax	-121.08	-115.11	-103.04	-110.47	-105.37	-109.86
Provision for Tax	--	0.07	0.07	0.10	-0.46	-8.90
Profit after Tax (Net Income)	-121.08	-115.18	-103.11	-110.57	-104.90	-100.96
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-104.90	-103.24

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	246.13	189.45	179.13	176.18	274.41	366.11
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.19	4.08	5.82	11.56	16.32	26.23
Current Liabilities	19.60	22.77	28.66	29.56	30.27	33.86
Total Liabilities	288.52	216.30	213.61	217.30	321.01	426.20

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	60.65	66.72	79.78	96.72	134.15	153.12
Current Assets	208.27	149.57	133.83	120.58	186.86	273.08
Total Assets	288.52	216.30	213.61	217.30	321.01	426.20
Total Debt*	3.68	5.30	10.11	15.88	22.98	20.01
Net Current Assets	188.67	126.81	105.18	91.02	156.59	239.22

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-92.93	-72.40	-64.64	-81.34	-60.60
Cash Flow from Investing Activities	--	-50.16	-41.58	81.94	-126.98	-67.38
Cash from Financing Activities	--	105.95	82.53	-4.48	5.24	336.19
Net Cash Inflow / Outflow	--	--	--	--	--	208.22

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.80	-0.76	-0.90	-1.19	-1.15	-1.12
Cash EPS ($)	-0.79	-0.69	-0.78	-1.04	-1.01	-1.05
Adjusted Book Value ($)	1.44	1.26	1.56	1.90	3.00	4.08
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.62	-0.63	-0.70	-0.89	-0.68
Free Cash Flow per Share ($)	--	-0.62	-0.63	-0.71	-1.07	-1.10

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-59.99	-54.08	-45.18	-30.70	-43.18
ROE (%)	-55.59	-62.50	-58.04	-49.08	-32.76	-46.62
ROA (%)	-45.71	-53.59	-47.86	-41.08	-28.08	-39.23
EBIT Margin (%)	-7,752.66	-4,103.75	-2,370.71	-1,638.34	-1,816.48	-1,554.54
Net Margin (%)	-7,756.37	-4,113.68	-2,274.06	-1,933.65	-1,825.37	382.32
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-62.28	-0.38	-0.21	-0.01	0.20	0.00
EBIT Growth (%)	-7.80	-6.90	-14.74	10.26	-40.43	-441.86
Net Profit Growth (%)	-6.87	-11.71	6.75	-5.40	-3.91	-603.41
EPS Growth (%)	15.27	0.15	0.25	-0.04	-0.02	-6.08
Book Value Growth (%)	15.03	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-4.56	-2.92	-3.52	-1.83	-7.29
Price / Book Value	6.14	2.77	1.68	2.21	0.70	2.01
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.39	-3.75	-2.11	-3.85	-0.55	-7.44
Close Price ($)	11.59	3.49	2.62	4.20	2.10	8.20
High Price ($)	12.06	6.33	6.72	5.47	9.68	31.53
Low Price ($)	2.24	2.01	2.45	1.11	1.94	7.60
Market Cap ($ Cr)	1,513.64	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.03	0.06	0.09	0.08	0.05
Short term debt to equity ratio	0.01	0.01	0.02	0.03	0.03	0.02
Current Ratio	10.63	6.57	4.67	4.08	6.17	8.07
Quick Ratio	10.63	--	--	--	5.68	7.75
Interest Coverage	-1,287.05	-549.78	-190.24	-92.75	-107.40	-21.66

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	38.28	26.97	29.80
Asset Turnover	0.01	0.01	0.02	0.02	0.02	0.02
Receivable days	--	--	88.17	119.42	94.54	115.30
Inventory Days	--	--	--	115.36	79.17	43.06
Payable days	--	97.75	14.71	15.03	33.47	43.01
Cash Conversion Cycle	--	--	--	219.74	140.23	115.35

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.