Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $4.12M | $4.01M | $4.53M | $5.72M | $4.53M | $2.80M |
| Revenue growth | — | -2.6% | 13.0% | 26.3% | -20.7% | -38.2% |
| Operating income | -$13.3M | -$75.2M | -$107M | -$116M | -$109M | -$120M |
| Operating margin | -323.1% | -1876.7% | -2357.0% | -2020.2% | -2401.6% | -4297.0% |
| Net income | -$14.4M | -$101M | -$105M | -$111M | -$103M | -$115M |
| Net margin | -348.6% | -2518.3% | -2316.3% | -1933.6% | -2274.1% | -4113.7% |
| EPS (diluted) | -$3.19 | -$2.08 | -$1.15 | -$1.20 | -$0.94 | -$0.84 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$11.0M | -$60.6M | -$81.3M | -$64.6M | -$72.4M | -$92.9M |
| Capital expenditures | $2.18M | $38.0M | $16.2M | $860K | $404K | $1.11M |
| Free cash flow | -$13.2M | -$98.6M | -$97.5M | -$65.5M | -$72.8M | -$94.0M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $69.9M | $253M | $60.0M | $72.4M | $41.2M | $20.0M |
| Total assets | $88.6M | $426M | $321M | $217M | $214M | $216M |
| Total liabilities | $21.6M | $60.1M | $46.6M | $41.1M | $34.5M | $26.8M |
| Long-term debt | — | $3.52M | $10.9M | $7.92M | $3.99M | — |
| Shareholders' equity | -$89.4M | $366M | $274M | $176M | $179M | $189M |
| Retained earnings | -$90.1M | -$191M | -$296M | -$406M | -$510M | -$625M |
| Shares (wtd avg diluted) | 15.5M | 49.7M | 90.8M | 92.0M | 110M | 137M |
Every figure is extracted from Absci Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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