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 | -5.40% | 3.71% | -4.47% | 17.35% | -3.91% |
| Total Depreciation and Amortization | 7.38% | 15.49% | 26.92% | 50.10% | 95.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.02% | 71.62% | 36.75% | -79.16% | -67.25% |
| Change in Net Operating Assets | 198.51% | -177.36% | -1.26% | 19.80% | 51.05% |
| Cash from Operations | 20.54% | 14.49% | 6.77% | -7.85% | -34.23% |
| Capital Expenditure | 94.68% | 94.14% | 75.83% | 75.10% | 57.49% |
| Sale of Property, Plant, and Equipment | 90.98% | 1,540.00% | 1,466.67% | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 68.77% | 71.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.19% | 146.40% | -10,867.27% | -10,734.42% | -8,478.33% |
| Cash from Investing | 164.53% | 131.21% | -98.85% | -125.57% | -88.46% |
| Total Debt Issued | -- | -72.11% | -72.11% | -- | -90.38% |
| Total Debt Repaid | 28.26% | 29.92% | 39.21% | -48.75% | -79.65% |
| Issuance of Common Stock | 31.40% | -96.15% | -99.75% | -99.71% | -99.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -185.60% | -172.80% | -100.87% | -97.47% | -98.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.32% | 79.54% | -250.77% | -438.53% | -197.53% |
