Absci Corporation
ABSI
$3.07
$0.113.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.60M | -113.30M | -107.48M | -103.11M | -97.67M |
| Total Depreciation and Amortization | 12.15M | 12.66M | 13.05M | 13.39M | 13.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.68M | 18.84M | 19.00M | 17.68M | 16.34M |
| Change in Net Operating Assets | 5.07M | 5.39M | -947.00K | -368.00K | -2.67M |
| Cash from Operations | -80.71M | -76.41M | -76.38M | -72.40M | -70.36M |
| Capital Expenditure | -1.23M | -319.00K | -429.00K | -404.00K | -398.00K |
| Sale of Property, Plant, and Equipment | 1.88M | 1.97M | 903.00K | 939.00K | 370.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.31M | 26.19M | 19.59M | -42.11M | -41.63M |
| Cash from Investing | -50.66M | 27.84M | 20.06M | -41.58M | -41.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.66M | -3.78M | -3.57M | -4.03M | -4.44M |
| Issuance of Common Stock | 107.22M | 47.51M | 48.17M | 87.02M | 84.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -465.00K | -465.00K | -465.00K | -465.00K | -- |
| Cash from Financing | 103.09M | 43.27M | 44.14M | 82.53M | 80.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.28M | -5.30M | -12.18M | -31.45M | -31.72M |