Absci annual net debt
2020
2021
2022
2023
2024
2025
Absci Net Debt Growth & History (ABSI)
Absci's net debt was −$15.6M for fiscal 2025.
View full Absci company overviewAbsci annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$15.6M | $15.5M | — |
| 2024 | 2024-12-31 | −$31.1M | $25.3M | — |
| 2023 | 2023-12-31 | −$56.4M | −$19.4M | — |
| 2022 | 2022-12-31 | −$37.0M | $195.6M | — |
| 2021 | 2021-12-31 | −$232.6M | −$171.5M | — |
| 2020 | 2020-12-31 | −$61.0M | — | — |
Absci quarterly net debt
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$104.2M | −$71.4M | — |
| Q1 2026 | 2026-03-31 | −$4.6M | $36.7M | — |
| Q4 2025 | 2025-12-31 | −$15.6M | $15.5M | — |
| Q3 2025 | 2025-09-30 | −$4.6M | $27.0M | — |
| Q2 2025 | 2025-06-30 | −$32.8M | $3.1M | — |
| Q1 2025 | 2025-03-31 | −$41.3M | $10.3M | — |
| Q4 2024 | 2024-12-31 | −$31.1M | $25.3M | — |
| Q3 2024 | 2024-09-30 | −$31.6M | $29.1M | — |
| Q2 2024 | 2024-06-30 | −$35.8M | $15.3M | — |
| Q1 2024 | 2024-03-31 | −$51.6M | −$51.2M | — |
| Q4 2023 | 2023-12-31 | −$56.4M | −$19.4M | — |
| Q3 2023 | 2023-09-30 | −$60.7M | $24.4M | — |
| Q2 2023 | 2023-06-30 | −$51.1M | $131.4M | — |
| Q1 2023 | 2023-03-31 | −$439,000 | $210.3M | — |
| Q4 2022 | 2022-12-31 | −$37.0M | $195.6M | — |
| Q3 2022 | 2022-09-30 | −$85.2M | $176.5M | — |
| Q2 2022 | 2022-06-30 | −$182.5M | −$248.8M | — |
| Q1 2022 | 2022-03-31 | −$210.7M | — | — |
| Q4 2021 | 2021-12-31 | −$232.6M | −$171.5M | — |
| Q3 2021 | 2021-09-30 | −$261.7M | — | — |
| Q2 2021 | 2021-06-30 | $66.2M | — | — |
| Q4 2020 | 2020-12-31 | −$61.0M | — | — |
Absci net debt trends
Over the last five fiscal years, Absci's net debt increased from −$61.0M to −$15.6M, a change of $45.4M. The latest reported quarter, Q2 2026, shows −$104.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Absci source filings ↗