D
Absci Corporation ABSI
$7.27 $0.091.25% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -118.44M -115.18M -114.60M -113.30M -107.48M
Total Depreciation and Amortization 11.40M 11.74M 12.15M 12.66M 13.05M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 9.56M 10.09M 16.68M 18.84M 19.00M
Change in Net Operating Assets 81.00K 423.00K 5.07M 5.39M -947.00K
Cash from Operations -97.39M -92.93M -80.71M -76.41M -76.38M
Capital Expenditure -1.11M -1.11M -1.23M -319.00K -429.00K
Sale of Property, Plant, and Equipment 1.20M 1.31M 1.88M 1.97M 903.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -27.85M -50.37M -51.31M 26.19M 19.59M
Cash from Investing -27.75M -50.16M -50.66M 27.84M 20.06M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -2.85M -3.20M -3.66M -3.78M -3.57M
Issuance of Common Stock 77.27M 112.86M 107.22M 47.51M 48.17M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3.71M -3.71M -465.00K -465.00K -465.00K
Cash from Financing 70.71M 105.95M 103.09M 43.27M 44.14M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -54.44M -37.14M -28.28M -5.30M -12.18M