Absci Corporation
ABSI
$3.92
$0.041.03%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.75M | -21.98M | -23.55M | -21.99M | -41.67M |
| Total Depreciation and Amortization | 3.38M | 3.42M | 3.48M | 3.51M | 3.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.12M | 2.90M | 3.60M | 2.07M | 23.28M |
| Change in Net Operating Assets | 401.00K | -2.21M | 1.54M | 6.05M | -4.34M |
| Cash from Operations | -16.84M | -17.86M | -14.92M | -10.36M | -19.23M |
| Capital Expenditure | -333.00K | -- | -17.00K | -307.00K | -256.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 149.00K | 126.00K | 11.00K | 65.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.59M | -76.83M | 18.85M | 20.43M | 70.34M |
| Cash from Investing | 1.26M | -76.68M | 18.96M | 20.14M | 70.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -894.00K | -1.27M | -1.37M | -1.30M | -1.34M |
| Issuance of Common Stock | 760.00K | 82.46M | 137.00K | 380.00K | 116.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -134.00K | 81.18M | -1.24M | -924.00K | -1.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.72M | -13.36M | 2.80M | 8.85M | 49.70M |
