Absci Corporation

$3.95 ▼ -2.86%
2026-04-21 05:01:01
NMS: ABSI

Explore Absci Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$547.82 M
Current Price
$3.95
52W High / Low
$5.23 / $2.24
Stock P/E
Book Value
$1.25
Dividend Yield
ROCE
-64.8%
ROE
-62.5%
Face Value
EPS
$-0.84
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
140
Beta
2.01
Debt / Equity
2.8
Current Ratio
6.57
Quick Ratio
6.57
Forward P/E
-4.75
Price / Sales
162.86
Enterprise Value
$317.01 M
EV / EBITDA
-2.81
EV / Revenue
113.22
Rating
Strong Buy
Target Price
$8.03
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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6. Ensysce Biosciences, Inc. $0.48 $4.49 M -355% -3.25% $4.85 / $0.31 $0.7
7. Orchestra BioMed Holdings, Inc. $4.35 $268.03 M -52.8% -1.09% $5.42 / $2.2 $0.94

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0.65 M0.38 M0.59 M1.18 M0.67 M
Operating Profit-36.14 M-30.15 M-31.39 M-27.73 M-29.77 M
Net Profit-29.56 M-28.71 M-30.57 M-26.35 M-28.98 M
EPS in Rs-0.19-0.19-0.2-0.17-0.19-0.24

Profit & Loss

Figures shown in M / B

2025202420232022
Sales2.8 M4.53 M5.72 M5.75 M
Operating Profit-125.42 M-108.89 M-94.18 M-106.75 M
Net Profit-115.18 M-103.11 M-110.57 M-104.9 M
EPS in Rs-0.75-0.67-0.72-0.69

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets216.3 M213.61 M217.3 M321.01 M
Total Liabilities26.85 M34.48 M41.12 M46.59 M
Equity189.45 M179.13 M176.18 M274.41 M
Current Assets149.57 M133.83 M120.58 M186.86 M
Current Liabilities22.77 M28.66 M29.56 M30.27 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-92.92 M-72.4 M-64.64 M-81.34 M
Investing CF-50.16 M-41.58 M81.94 M-126.98 M
Financing CF105.95 M82.53 M-4.48 M5.24 M
Free CF-94.03 M-72.81 M-65.5 M-97.51 M
Capex-1.11 M-0.4 M-0.86 M-16.18 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-20.71%-0.5%
Earnings Growth %6.75%-5.4%
Profit Margin %-2274.06%-1933.65%-1825.37%
Operating Margin %-2401.59%-1647.08%-1857.49%
Gross Margin %
EBITDA Margin %-1964.76%-1669.41%-1588.53%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund Mutual Fund 6.91 M $21.15 M 0.05% 2026-02-28
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company K6 Fund Mutual Fund 2.23 M $6.83 M 0.01% 2026-02-28
Fidelity Mt. Vernon Street Trust-Fidelity Series Growth Company Fund Mutual Fund 1.9 M $5.82 M 0.01% 2026-02-28
Fidelity Select Portfolios-Select Biotechnology Portfolio Mutual Fund 1.54 M $4.71 M 0.01% 2026-02-28
ARK ETF Trust-ARK Genomic Revolution ETF Mutual Fund 12.02 M $36.78 M 0.08% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF Mutual Fund 3.54 M $10.83 M 0.02% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 3.3 M $10.1 M 0.02% 2026-01-31
FMR, LLC Institutional 22.38 M $68.49 M 0.15% 2025-12-31
ARK Investment Management, LLC Institutional 12.55 M $38.41 M 0.08% 2025-12-31
Blackrock Inc. Institutional 11.33 M $34.68 M 0.07% 2025-12-31
Redmile Group, LLC Institutional 8.25 M $25.26 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 7.91 M $24.21 M 0.05% 2025-12-31
State Street Corporation Institutional 5.99 M $18.33 M 0.04% 2025-12-31
Advanced Micro Devices Inc Institutional 5.71 M $17.49 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 4.19 M $12.82 M 0.03% 2025-12-31