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 | -24.57% | 40.61% | 5.91% | -20.92% | 19.31% |
| Total Depreciation and Amortization | -4.50% | -3.26% | -2.51% | -2.84% | 3.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.77% | -82.30% | 97.75% | 1,245.22% | -40.05% |
| Change in Net Operating Assets | -139.76% | 109.23% | -27.13% | 165.13% | 343.19% |
| Cash from Operations | -100.10% | 12.43% | 11.21% | 19.64% | 45.59% |
| Capital Expenditure | 84.36% | -30.08% | -- | 96.96% | 93.70% |
| Sale of Property, Plant, and Equipment | 763.64% | -100.00% | 186.54% | 6.78% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.76% | -97.74% | -183.79% | 163.39% | 127.66% |
| Cash from Investing | -26.47% | -98.21% | -180.87% | 162.82% | 125.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.98% | 33.08% | 4.50% | -5.78% | -20.41% |
| Issuance of Common Stock | 265.79% | 555.17% | 35,907.42% | 107.58% | 134.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 153.03% | 89.02% | 7,453.62% | -188.66% | -0.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.42% | -131.64% | 72.47% | 105.92% | 108.97% |
