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 | 8.29% | 17.44% | -10.55% | -5.40% | 3.71% |
| Total Depreciation and Amortization | -3.28% | -1.39% | 2.02% | 7.38% | 15.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.35% | -54.50% | 277.81% | 152.02% | 71.62% |
| Change in Net Operating Assets | -11.48% | 181.76% | 128.98% | 198.51% | -177.36% |
| Cash from Operations | -3.04% | 22.06% | 22.33% | 20.54% | 14.49% |
| Capital Expenditure | 71.63% | 88.99% | 93.96% | 94.68% | 94.14% |
| Sale of Property, Plant, and Equipment | 50.41% | 21.70% | 89.73% | 90.98% | 1,540.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.58% | 40.38% | 125.22% | 180.19% | 146.40% |
| Cash from Investing | -226.99% | 44.99% | 122.09% | 164.53% | 131.21% |
| Total Debt Issued | -- | -- | -- | -- | -72.11% |
| Total Debt Repaid | 15.77% | 4.08% | 29.65% | 28.26% | 29.92% |
| Issuance of Common Stock | 10,613.53% | 14,513.26% | 12,264.58% | 31.40% | -96.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,429.11% | 4,359.77% | 1,398.84% | -185.60% | -172.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.04% | 87.97% | 121.56% | 106.32% | 79.54% |
