Total Debt
$4.4M
Net Debt
-$121.3M
Absci Corporation currently has $4.4M in total debt. Net debt is -$121.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ABSI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.13 | -0.12Net Cash | 0.20 | 2.3% |
| 2025-12-31 | 0.01 | 0.14 | -0.14Net Cash | 0.22 | 2.5% |
| 2025-09-30 | 0.01 | 0.15 | -0.15Net Cash | 0.24 | 2.5% |
| 2025-06-30 | 0.01 | 0.12 | -0.11Net Cash | 0.21 | 3.5% |
| 2025-03-31 | 0.01 | 0.13 | -0.13Net Cash | 0.23 | 3.8% |
| 2024-12-31 | 0.01 | 0.11 | -0.10Net Cash | 0.21 | 4.7% |
| 2024-09-30 | 0.01 | 0.13 | -0.12Net Cash | 0.24 | 5.1% |
| 2024-06-30 | 0.01 | 0.15 | -0.13Net Cash | 0.26 | 5.2% |
| 2024-03-31 | 0.01 | 0.16 | -0.15Net Cash | 0.27 | 5.2% |
| 2023-12-31 | 0.02 | 0.10 | -0.08Net Cash | 0.22 | 7.3% |
| 2023-09-30 | 0.02 | 0.11 | -0.10Net Cash | 0.24 | 7.5% |
| 2023-06-30 | 0.02 | 0.12 | -0.11Net Cash | 0.25 | 7.7% |
| 2023-03-31 | 0.02 | 0.14 | -0.12Net Cash | 0.30 | 7.2% |
| 2022-12-31 | 0.02 | 0.16 | -0.14Net Cash | 0.32 | 7.2% |
| 2022-09-30 | 0.03 | 0.18 | -0.16Net Cash | 0.34 | 7.7% |
| 2022-06-30 | 0.03 | 0.21 | -0.18Net Cash | 0.37 | 7.6% |
| 2022-03-31 | 0.02 | 0.23 | -0.21Net Cash | 0.40 | 4.6% |
| 2021-12-31 | 0.02 | 0.25 | -0.23Net Cash | 0.43 | 4.7% |
| 2021-09-30 | 0.02 | 0.28 | -0.26Net Cash | 0.45 | 4.8% |
| 2021-06-30 | 0.17 | 0.10 | 0.07 | 0.26 | 66.4% |
| 2021-03-31 | 0.14 | 0.18 | -0.04Net Cash | 0.22 | 65.1% |
| 2020-12-31 | 0.01 | 0.07 | -0.06Net Cash | 0.09 | 16.4% |