D
Absci Corporation ABSI
$8.80 -$0.04-0.45% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -121.08M -118.44M -115.18M -114.60M -113.30M
Total Depreciation and Amortization 11.09M 11.40M 11.74M 12.15M 12.66M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 10.30M 9.56M 10.09M 16.68M 18.84M
Change in Net Operating Assets -8.40M 81.00K 423.00K 5.07M 5.39M
Cash from Operations -108.08M -97.39M -92.93M -80.71M -76.41M
Capital Expenditure -890.00K -1.11M -1.11M -1.23M -319.00K
Sale of Property, Plant, and Equipment 175.00K 1.20M 1.31M 1.88M 1.97M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -12.01M -27.85M -50.37M -51.31M 26.19M
Cash from Investing -12.73M -27.75M -50.16M -50.66M 27.84M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -2.00M -2.85M -3.20M -3.66M -3.78M
Issuance of Common Stock 180.16M 77.27M 112.86M 107.22M 47.51M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3.71M -3.71M -3.71M -465.00K -465.00K
Cash from Financing 174.44M 70.71M 105.95M 103.09M 43.27M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 53.63M -54.44M -37.14M -28.28M -5.30M