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 | -97.67M | -92.26M | -109.19M | -110.57M | -106.49M |
| Total Depreciation and Amortization | 13.64M | 13.80M | 13.91M | 14.00M | 14.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.34M | 12.69M | 31.85M | 30.41M | 26.50M |
| Change in Net Operating Assets | -2.67M | 5.79M | 1.05M | 1.52M | -2.40M |
| Cash from Operations | -70.36M | -59.99M | -62.38M | -64.64M | -68.28M |
| Capital Expenditure | -398.00K | -657.00K | -580.00K | -860.00K | -1.40M |
| Sale of Property, Plant, and Equipment | 370.00K | 286.00K | 351.00K | 254.00K | 246.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.63M | -35.96M | 32.79M | 82.55M | 33.96M |
| Cash from Investing | -41.66M | -36.33M | 32.56M | 81.94M | 32.81M |
| Total Debt Issued | -- | -- | -- | -- | 2.62M |
| Total Debt Repaid | -4.44M | -4.84M | -5.29M | -5.35M | -5.27M |
| Issuance of Common Stock | 84.74M | 83.73M | 83.09M | 862.00K | 791.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.31M | 78.89M | 77.81M | -4.48M | -1.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.72M | -17.43M | 47.99M | 12.83M | -37.33M |
