Absci Corporation
ABSI
$4.58
$0.1252.81%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -23.55M | -21.99M | -41.67M | -23.36M | -19.47M |
| Total Depreciation and Amortization | 3.48M | 3.51M | 3.50M | 3.50M | 3.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.60M | 2.07M | 23.28M | 1.47M | -314.00K |
| Change in Net Operating Assets | 1.54M | 6.05M | -4.34M | -1.74M | -2.37M |
| Cash from Operations | -14.92M | -10.36M | -19.23M | -20.12M | -18.57M |
| Capital Expenditure | -17.00K | -307.00K | -256.00K | -280.00K | -560.00K |
| Sale of Property, Plant, and Equipment | 126.00K | 11.00K | 65.00K | 52.00K | 118.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.85M | 20.43M | 70.34M | -27.07M | -29.74M |
| Cash from Investing | 18.96M | 20.14M | 70.15M | -27.30M | -30.18M |
| Total Debt Issued | -- | -- | -- | -- | 2.62M |
| Total Debt Repaid | -1.37M | -1.30M | -1.34M | -1.33M | -1.30M |
| Issuance of Common Stock | 137.00K | 380.00K | 116.00K | 229.00K | 66.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.24M | -924.00K | -1.22M | -1.10M | 1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.80M | 8.85M | 49.70M | -48.52M | -47.35M |
