Absci Corporation
ABSI
$4.94
-$0.06-1.20%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -20.92% | 19.31% | -45.30% | 20.81% | 22.63% |
| Total Depreciation and Amortization | -2.84% | 3.20% | 11.37% | 20.58% | 29.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,245.22% | -40.05% | 507.94% | -71.25% | -110.26% |
| Change in Net Operating Assets | 165.13% | 343.19% | -399.31% | -621.32% | -204.50% |
| Cash from Operations | 19.64% | 45.59% | 14.81% | 4.87% | -8.72% |
| Capital Expenditure | 96.96% | 93.70% | 93.42% | 95.92% | 93.27% |
| Sale of Property, Plant, and Equipment | 6.78% | -- | 333.33% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.39% | 127.66% | 10,722.00% | -- | -- |
| Cash from Investing | 162.82% | 125.58% | 725.07% | -298.15% | -262.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.78% | -20.41% | 64.83% | -4.88% | 5.12% |
| Issuance of Common Stock | 107.58% | 134.57% | -46.05% | 7.51% | -99.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -188.66% | -0.33% | -120.95% | -4.35% | 207.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.92% | 108.97% | 277.63% | -66.96% | -77.42% |
