D
Absci Corporation ABSI
$8.80 -$0.04-0.45% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -33.21M -29.60M -29.56M -28.71M -30.57M
Total Depreciation and Amortization 2.70M 2.73M 2.83M 2.84M 3.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.69M 3.69M -1.65M 3.56M 3.96M
Change in Net Operating Assets -1.74M -3.13M -801.00K -2.73M 6.74M
Cash from Operations -27.56M -26.31M -29.18M -25.03M -16.87M
Capital Expenditure -1.00K -30.00K 103.00K -962.00K -223.00K
Sale of Property, Plant, and Equipment 42.00K 4.00K 129.00K 0.00 1.07M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 24.03M 7.39M 19.32M -62.74M 8.19M
Cash from Investing 24.07M 7.36M 19.55M -63.70M 9.04M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -263.00K -460.00K -500.00K -781.00K -1.11M
Issuance of Common Stock 102.99M 8.02M 8.05M 61.10M 102.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -3.71M -- --
Cash from Financing 102.73M 7.56M 3.84M 60.32M -1.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 99.23M -11.39M -5.79M -28.42M -8.84M