Estados financieros detallados de Absci Corporation (ABSI): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Absci Corporation registró ingresos de $2.8M en el último ejercicio fiscal, con un CAGR de 5 años del -10.1%.
Márgenes de los últimos 12 meses: margen bruto -255.9%, margen operativo -84.1%, margen neto -77.6%.
Al precio actual de $8.04, ABSI presenta beneficios negativos (P/E no significativo) y un ROE del -59.21%. La capitalización bursátil es de $1.4B.
Cuenta de Resultados (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $2.1M | $4.8M | $4.8M | $5.7M | $5.7M | $4.5M | $2.8M |
| Coste de Ventas | 0 | $11.4M | $44.6M | $58.9M | $47.6M | $62.5M | $11.7M |
| Beneficio Bruto | $2.1M | -$6.7M | -$39.8M | -$53.2M | -$41.8M | -$57.9M | -$8.9M |
| I+D | $4.3M | $11.4M | $44.6M | $58.9M | $48.1M | $63.9M | $81.4M |
| Generales y Administrativos | $3.5M | $5.5M | 0 | 0 | 0 | 0 | $35.1M |
| Gastos Operativos | $8.3M | $6.6M | $35.4M | $53.6M | $73.7M | $51.0M | $115.8M |
| Beneficio Operativo | -$6.3M | -$13.3M | -$75.2M | -$106.8M | -$115.5M | -$108.9M | -$124.7M |
| EBITDA | -$5.8M | -$12.6M | -$67.7M | -$91.4M | -$79.7M | -$94.1M | -$103.2M |
| Gastos por Intereses | $268000 | $634000 | $3.4M | $972000 | $1.0M | $565000 | $209000 |
| Beneficio Antes de Impuestos | -$6.6M | -$14.4M | -$109.9M | -$105.4M | -$110.5M | -$103.0M | -$115.1M |
| Impuestos | 0 | 0 | -$8.9M | -$461000 | $100000 | $70000 | $69000 |
| Beneficio Neto | -$6.6M | -$14.4M | -$101.0M | -$104.9M | -$110.6M | -$103.1M | -$115.2M |
| BPA | $-0.07 | $-0.54 | $-1.11 | $-1.15 | $-1.20 | $-0.94 | $-0.84 |
| BPA Diluido | $-0.07 | $-0.54 | $-1.11 | $-1.15 | $-1.20 | $-0.94 | $-0.84 |
| Acciones en Circulación (Diluidas) | $92.3M | $92.3M | $92.6M | $90.8M | $92.0M | $110.2M | $136.8M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $378000 | $650000 | $215000 | $318000 |
| Beneficio Bruto | $378000 | -$2.2M | -$2.5M | $318000 |
| Beneficio Operativo | -$30.2M | -$36.1M | -$30.8M | -$34.2M |
| EBITDA | -$25.7M | -$26.9M | -$26.9M | -$30.5M |
| Beneficio Neto | -$28.7M | -$29.6M | -$29.6M | -$33.2M |
| BPA | $-0.20 | $-0.20 | $-0.19 | $-0.21 |
| BPA Diluido | $-0.20 | $-0.20 | $-0.19 | $-0.21 |
Balance (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $13.1M | $69.9M | $252.6M | $60.0M | $72.4M | $41.2M | $20.0M |
| Inversiones a Corto | 0 | 0 | 0 | $104.5M | $25.3M | $71.2M | $124.3M |
| Cuentas por Cobrar | $222000 | $1.6M | $1.4M | $1.6M | $2.2M | 0 | 0 |
| Inventario | 0 | 0 | $10.5M | $15.0M | 0 | 0 | 0 |
| Activos Corrientes | $13.6M | $73.2M | $273.1M | $186.9M | $120.6M | $133.8M | $149.6M |
| Inmovilizado Material | $5.0M | $13.4M | $58.7M | $58.0M | $45.8M | $33.1M | $23.8M |
| Fondo de Comercio | 0 | 0 | $21.3M | $21.3M | 0 | 0 | 0 |
| Activos Intangibles | $283000 | 0 | $55.0M | $51.6M | $48.3M | $44.9M | $41.5M |
| Activos Totales | $19.5M | $88.6M | $426.2M | $321.0M | $217.3M | $213.6M | $216.3M |
| Cuentas por Pagar | $268000 | $2.1M | $8.4M | $2.4M | $1.5M | $3.5M | $2.8M |
| Deuda a Corto | $1.2M | $1.5M | $2.4M | $2.9M | $3.3M | $2.7M | $873000 |
| Pasivos Corrientes | $3.5M | $10.1M | $33.9M | $30.3M | $29.6M | $28.7M | $22.8M |
| Deuda a Largo | $1.7M | $4.1M | $1.1M | $8.0M | $4.7M | $1.3M | 0 |
| Pasivos Totales | $60.6M | $21.6M | $60.1M | $46.6M | $41.1M | $34.5M | $26.8M |
| Reservas | -$41.4M | -$90.1M | -$191.0M | -$295.9M | -$406.5M | -$509.6M | -$624.8M |
| Patrimonio Neto | -$41.2M | $67.0M | $366.1M | $274.4M | $176.2M | $179.1M | $189.4M |
| Deuda Total | $6.0M | $14.5M | $20.0M | $23.0M | $15.9M | $10.1M | $5.3M |
| Deuda Neta | -$7.1M | -$55.4M | -$232.6M | -$141.4M | -$81.8M | -$102.3M | -$139.0M |
| Capital Circulante | $10.2M | $63.1M | $239.2M | $156.6M | $91.0M | $105.2M | $126.8M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $9.5M | $20.0M | $8.6M | $107.9M |
| Activos Totales | $245.0M | $216.3M | $195.6M | $268.9M |
| Pasivos Totales | $34.7M | $26.8M | $23.6M | $22.8M |
| Patrimonio Neto | $210.3M | $189.4M | $172.0M | $246.1M |
| Deuda Total | $6.2M | $5.3M | $4.4M | $3.7M |
Flujo de Caja (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$6.6M | -$14.4M | -$101.0M | -$104.9M | -$110.6M | -$103.1M | -$115.2M |
| Amortizaciones | $491000 | $1.1M | $6.7M | $13.1M | $14.0M | $13.4M | $11.7M |
| Compensación en Acciones | $42000 | $420000 | $10.6M | $12.5M | $11.4M | $19.5M | $18.3M |
| Cambio en Capital Circulante | -$89000 | $1.0M | -$3.1M | -$1.5M | $1.5M | -$368000 | $423000 |
| Flujo de Caja Operativo | -$6.0M | -$11.0M | -$60.6M | -$81.3M | -$64.6M | -$72.4M | -$92.9M |
| Inversiones (CapEx) | -$1.1M | -$2.2M | -$38.0M | -$16.2M | -$860000 | -$404000 | -$1.1M |
| Adquisiciones | 0 | 0 | -$28.1M | -$8.0M | 0 | 0 | $1.3M |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$7.1M | -$13.2M | -$98.6M | -$97.5M | -$65.5M | -$72.8M | -$94.0M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$25.0M | -$29.2M | -$26.3M | -$27.6M |
| Inversiones (CapEx) | -$962000 | $103000 | -$30000 | -$1000 |
| Flujo de Caja Libre | -$26.0M | -$29.1M | -$26.3M | -$27.6M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $4.4M | 0 | $4.4M | $5.2M |
Crecimiento y Márgenes (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +132.0% | +0.0% | +20.2% | -0.5% | -20.7% | -38.2% |
| Crecimiento Beneficio Neto (anual) | | -118.0% | -603.4% | -3.9% | -5.4% | +6.7% | -11.7% |
| Crecimiento BPA (anual) | | -632.7% | -105.6% | -3.6% | -4.3% | +21.7% | +10.6% |
| Cambio en Acciones (anual) | | +0.0% | +0.4% | -1.9% | +1.3% | +19.8% | +24.1% |
| Crecimiento FCF (anual) | | -84.4% | -650.1% | +1.1% | +32.8% | -11.2% | -29.2% |
| Margen Bruto | 100.0% | -139.5% | -832.4% | -925.0% | -731.9% | -1277.6% | -319.4% |
| Margen Operativo | -304.1% | -278.3% | -1573.4% | -1857.5% | -2020.2% | -2401.6% | -4454.2% |
| Margen EBITDA | -282.8% | -263.3% | -1415.4% | -1589.6% | -1393.5% | -2075.4% | -3684.4% |
| Margen Neto | -319.6% | -300.3% | -2111.3% | -1825.4% | -1933.6% | -2274.1% | -4113.7% |
| Margen FCF | -346.1% | -275.1% | -2062.8% | -1696.8% | -1145.4% | -1605.8% | -3358.3% |
| Tasa Impositiva Efectiva | -0.0% | -0.0% | 8.1% | 0.4% | -0.1% | -0.1% | -0.1% |
Datos por Acción (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-0.08 | $-0.14 | $-1.06 | $-1.07 | $-0.71 | $-0.66 | $-0.69 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $92.3M | $92.3M | $92.6M | $90.8M | $92.0M | $110.2M | $136.8M |
Qué mirar en Biotech
La mayoría de biotechs pequeñas pierden dinero. Analizarlas con P/E no tiene sentido — mira caja y pipeline.
- Cash Runway — Meses de caja al ritmo de gasto actual. <18 meses = riesgo de dilución urgente
- Cash burn anual — Ritmo al que queman caja operativa. Comparar con posición de caja para proyectar runway
- Total Debt — Biotech sin ingresos + deuda = receta para bancarrota
- I+D / Capitalización — Cuánto invierten en pipeline vs lo que vale la empresa — indicador de intensidad investigadora
- Market cap / Cash — Si cotiza cerca de su caja, el mercado le da ~0 valor al pipeline — puede ser oportunidad o trampa
Rentabilidad
| Rentabilidad sobre capital | -59.21% |
| Rentabilidad sobre capital invertido | -52.24% |
| Rentabilidad sobre activos | -45.02% |
| Margen bruto | -255.93% |
| Margen operativo | -8411.27% |
| Margen neto | -7756.37% |
Salud financiera
| Deuda / Patrimonio | 0.01 |
| Ratio corriente | 10.63 |
Ratios Clave (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -292.94 | -39.98 | -7.39 | -1.83 | -3.50 | -2.79 | -4.15 |
| P/VC | -48.39 | 29.72 | 2.08 | 0.70 | 2.19 | 1.61 | 2.52 |
| P/V | 966.83 | 416.67 | 158.87 | 33.20 | 67.60 | 63.70 | 170.48 |
| Margen Bruto | 100.0% | -139.5% | -832.4% | -925.0% | -731.9% | -1277.6% | -319.4% |
| Margen Operativo | -304.1% | -278.3% | -1573.4% | -1857.5% | -2020.2% | -2401.6% | -4454.2% |
| Margen Neto | -319.6% | -300.3% | -2111.3% | -1825.4% | -1933.6% | -2274.1% | -4113.7% |