Absci Corporation
ABSI
$3.06
-$0.09-2.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.56M | -28.71M | -30.57M | -26.35M | -28.98M |
| Total Depreciation and Amortization | 2.83M | 2.84M | 3.00M | 3.07M | 3.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.65M | 3.56M | 3.96M | 4.22M | 4.94M |
| Change in Net Operating Assets | -801.00K | -2.73M | 6.74M | -2.79M | 3.85M |
| Cash from Operations | -29.18M | -25.03M | -16.87M | -21.84M | -16.96M |
| Capital Expenditure | 103.00K | -962.00K | -223.00K | -25.00K | -23.00K |
| Sale of Property, Plant, and Equipment | 129.00K | 0.00 | 1.07M | 113.00K | 695.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.32M | -62.74M | 8.19M | -15.13M | 18.37M |
| Cash from Investing | 19.55M | -63.70M | 9.04M | -15.04M | 19.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -500.00K | -781.00K | -1.11M | -809.00K | -964.00K |
| Issuance of Common Stock | 8.05M | 61.10M | 102.00K | 43.60M | 2.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.71M | -- | -- | -- | -465.00K |
| Cash from Financing | 3.84M | 60.32M | -1.00M | 42.79M | 986.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.79M | -28.42M | -8.84M | 5.91M | 3.07M |