Absci Corp Liquidation Value

ABSI Research & Development

Cash & Equivalents

$8.63M
As of 2026-03-31
Current Price: $5.13 (as of 2026-05-16)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $8.63M
Total Obligations: -$26.18M
$-17.55M
Per share: $-0.11
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $8.63M
AR: $100,000
Total Obligations: -$26.18M
$-17.45M
Per share: $-0.11
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $8.63M
AR: $100,000
Inventory: N/A
Total Obligations: -$26.18M
$-17.45M
Per share: $-0.11
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Inventory: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-17.55M$-0.11
Liquid Liquidation Value$-17.45M$-0.11
Operating Liquidation Value$-17.45M$-0.11

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-07. View on SEC EDGAR →

Cash & Equivalents$8.63M
Accounts Receivable$100,000
InventoryN/A
Current Liabilities$20.03M
Long-term Debt (?)N/A
Op. Lease Liability (?)$2.15M
Finance Lease (?)N/A
Shares Outstanding153.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$8.63M$100,000N/A$8.82M$20.03MN/A$2.15MN/A
2025-12-31$20.02MN/AN/A$2.76M$22.77MN/A$2.62MN/A
2025-09-30$9.48M$1.00MN/A$4.59M$29.71MN/A$3.09M$2,000
2025-06-30$38.02M$700,000N/A$8.21M$31.32MN/A$3.55M$7,000

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-07 View
2025-12-31 10-K 2026-03-24 View
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-12 View
2025-03-31 10-Q 2025-05-13 View
2024-12-31 10-K 2025-03-18 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-14 View

AI Insights

AI Insight·Generated 2026-05-09

Absci Corp (ABSI) presents a structurally negative liquidation posture, consistent with a pre-revenue clinical-stage AI drug discovery company funded by equity drawdowns. As of March 31, 2026, total assets of $195.6M are dominated by cash equivalents ($8.6M), marketable securities ($121.9M current + $4.8M noncurrent), and intangible assets ($40.8M). Under liquidation haircuts, cash recovers at par (~$8.6M), marketable securities (US government and investment-grade instruments typical for biotech treasuries) recover near par (~$121-123M combined), and intangibles receive zero recovery — eliminating $40.8M of book value. PP&E of $18.8M applies a 50-70% haircut (lab equipment, single-facility concentration), yielding roughly $9-13M. Operating lease ROU asset ($2.6M) receives no liquidation credit while the associated liabilities ($4.0M combined current and noncurrent) remain at face value. Restricted cash ($1.1M noncurrent) recovers at par. Prepaid and other current assets ($6.3M) recover at roughly 50-60%, yielding ~$3-4M. Total liquidation asset recovery is estimated at approximately $145-150M against total liabilities of $23.6M at face value, implying a rough equity recovery of $121-126M against book stockholders' equity of $172.0M — a haircut of roughly $46-51M, driven primarily by intangibles write-off ($40.8M) and PP&E discount. The MFFAIS CLV/LLV/OLV values of approximately -$13.5M appear to reflect a different methodology (possibly including off-balance-sheet commitments or more aggressive asset haircuts not fully visible in the XBRL). The company burned $26.3M in operating cash in Q1 2026 and raised $8.0M via ATM equity issuance. The accumulated deficit stands at $654.4M. The largest liquidation risk factor is runway: at the current burn rate, the $130.7M in marketable securities plus $8.6M cash provides roughly 4-5 quarters of runway absent additional fundraising. No long-term debt of note; equipment notes payable ($0.4M current) are de minimis. The prior filing (10-K for year ended December 31, 2025) does not provide a directly comparable Q1 2025 balance sheet in the provided text, but the annual filing disclosed intangibles and goodwill structures that remain consistent. Material change from prior annual period: the company transitioned from a platform-services model toward internally developed clinical programs (ABS-201 in Phase 1 in Australia), increasing forward cash commitments and R&D burn. Filing discusses future clinical supply commitments and CRO obligations in MD&A but does not separately tag committed expenditure amounts in XBRL.

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