Absci Corp

ABSISEC EDGAR

Services-Commercial Physical & Biological ResearchCIK: 1672688

Concept	FY2024	FY2023	FY2022	FY2021
Revenues	$5.7M	$5.7M	$4.8M	$4.8M
Research and Development Expense	$48.1M	$58.9M	$44.6M	$11.4M
Selling, General and Administrative Expense	$37.8M	$40.6M	$28.8M	$5.5M
Operating Expenses	$121.2M	$112.5M	$80.0M	$18.1M
Operating Income (Loss)	-$115.5M	-$106.8M	-$75.2M	-$13.3M
Interest Expense	—	$972.0K	$3.4M	$634.0K
Nonoperating Income (Expense)	$5.0M	$1.4M	-$34.6M	-$1.1M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$110.5M	-$105.4M	-$109.9M	-$14.4M

Concept	FY2024	FY2023	FY2022	FY2021
Assets	$217.3M	$321.0M	$426.2M	$88.6M
Assets, Current	$120.6M	$186.9M	$273.1M	$73.2M
Cash and Cash Equivalents, at Carrying Value	$72.4M	$60.0M	$252.6M	$69.9M
Accounts Receivable, after Allowance for Credit Loss, Current	$2.2M	—	—	—
Liabilities	$41.1M	$46.6M	$60.1M	$21.6M
Liabilities, Current	$29.6M	$30.3M	$33.9M	$10.1M
Long-term Debt	$4.0M	$7.9M	$10.9M	$3.5M
Accounts Payable, Current	$1.5M	$2.4M	$8.4M	$2.1M
Stockholders' Equity Attributable to Parent

Concept	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$64.6M	-$81.3M	-$60.6M	-$11.0M
Net Cash Provided by (Used in) Investing Activities	$81.9M	-$127.0M	-$67.4M	-$2.2M
Net Cash Provided by (Used in) Financing Activities	-$4.5M	$5.2M	$336.2M	$71.0M
Payments to Acquire Property, Plant, and Equipment	$860.0K	$16.2M	$38.0M	$2.2M

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