Development
Absci Corporation
ABSI
$3.03
$0.196.69%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -21.99M | -41.67M | -23.36M | -19.47M | -27.26M |
| Total Depreciation and Amortization | 3.51M | 3.50M | 3.50M | 3.59M | 3.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.07M | 23.28M | 1.47M | -314.00K | 3.45M |
| Change in Net Operating Assets | 6.05M | -4.34M | -1.74M | -2.37M | 1.37M |
| Cash from Operations | -10.36M | -19.23M | -20.12M | -18.57M | -19.04M |
| Capital Expenditure | -307.00K | -256.00K | -280.00K | -560.00K | -4.87M |
| Sale of Property, Plant, and Equipment | 11.00K | 65.00K | 52.00K | 133.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.43M | 70.34M | -27.07M | -29.75M | -73.85M |
| Cash from Investing | 20.14M | 70.15M | -27.30M | -30.18M | -78.72M |
| Total Debt Issued | -- | -- | -- | 2.62M | 0.00 |
| Total Debt Repaid | -1.30M | -1.34M | -1.33M | -1.30M | -1.08M |
| Issuance of Common Stock | 380.00K | 116.00K | 229.00K | 66.00K | 162.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -924.00K | -1.22M | -1.10M | 1.39M | -921.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.85M | 49.70M | -48.52M | -47.35M | -98.69M |