Absci Corporation
ABSI
$2.90
-$0.22-7.05%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.40M | -24.75M | -21.98M | -23.55M | -21.99M |
| Total Depreciation and Amortization | 3.36M | 3.38M | 3.42M | 3.48M | 3.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.72M | 4.12M | 2.90M | 3.60M | 2.07M |
| Change in Net Operating Assets | -2.41M | 401.00K | -2.21M | 1.54M | 6.05M |
| Cash from Operations | -20.73M | -16.84M | -17.86M | -14.92M | -10.36M |
| Capital Expenditure | -48.00K | -333.00K | -- | -17.00K | -307.00K |
| Sale of Property, Plant, and Equipment | 95.00K | 0.00 | 149.00K | 126.00K | 11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.76M | 1.59M | -76.83M | 18.85M | 20.43M |
| Cash from Investing | 14.81M | 1.26M | -76.68M | 18.96M | 20.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -900.00K | -894.00K | -1.27M | -1.37M | -1.30M |
| Issuance of Common Stock | 1.39M | 760.00K | 82.46M | 137.00K | 380.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 490.00K | -134.00K | 81.18M | -1.24M | -924.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.44M | -15.72M | -13.36M | 2.80M | 8.85M |
