ABSI NASDAQ
Absci Corporation
1W: +10.7%
1M: -3.0%
3M: +32.5%
YTD: +161.8%
1Y: +120.8%
3Y: +605.2%
5Y: -13.4%
$10.57
+1.12 (+11.85%)
After Hours: $10.41 (-0.16, -1.51%)
Weekly Expected Move ±15.2%
$6
$8
$9
$11
$12
Credit Risk of going bust: lower than 61% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Absci Corporation would be worth roughly what it owes.
Total debt $3.7M against a stock market value of $1.62B.
Distance to default 6.31 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.8M (short-term plus half of long-term), stock volatility 100.4%; Altman Z'' 4.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Absci Corporation would be worth roughly what it owes.
Total debt $3.7M against a stock market value of $1.62B.
Distance to default 6.31 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.8M (short-term plus half of long-term), stock volatility 100.4%; Altman Z'' 4.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$93M
-28.3% ▼
Capital Expenditures
$1M
-174.0% ▼
5Y CAGR: -12.7%
Free Cash Flow
-$94M
-29.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$37M
-18.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$101M | -$105M | -$111M | -$103M | -$115M |
| Depreciation & Amort. | $7M | $13M | $14M | $13M | $12M |
| Stock-Based Comp. | $11M | $13M | $11M | $19M | $18M |
| Change in Working Capital | -$3M | -$2M | $2M | -$368K | $423K |
| Other Non-Cash Items | $35M | -$30K | $19M | -$2M | -$8M |
| Operating Cash Flow | -$61M | -$81M | -$65M | -$72M | -$93M |
| — Investing Activities — | |||||
| Capital Expenditures | -$38M | -$16M | -$860K | -$404K | -$1M |
| Acquisitions (Net) | -$28M | -$8M | $0 | $0 | $1M |
| Investment Purchases | -$1M | -$109M | -$147M | -$186M | -$120M |
| Investment Sales | $0 | $5M | $230M | $144M | $70M |
| Other Investing | $0 | $783K | $254K | $939K | $0 |
| Investing Cash Flow | -$67M | -$127M | $82M | -$42M | -$50M |
| — Financing Activities — | |||||
| Net Debt Issuance | $121M | $5M | -$5M | -$4M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $336M | $5M | -$4M | $83M | $106M |
| Net Change in Cash | $208M | -$203M | $13M | -$31M | -$37M |
| Cash End of Period | $280M | $77M | $90M | $58M | $21M |
| Free Cash Flow | -$99M | -$98M | -$65M | -$73M | -$94M |