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 | 19.31% | -45.30% | 20.81% | 22.63% | -15.34% |
| Total Depreciation and Amortization | 3.20% | 11.37% | 20.58% | 29.97% | 53.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.05% | 507.94% | -71.25% | -110.26% | -58.95% |
| Change in Net Operating Assets | 343.19% | -399.31% | -621.32% | -204.50% | 115.66% |
| Cash from Operations | 45.59% | 14.81% | 4.87% | -8.72% | 12.43% |
| Capital Expenditure | 93.70% | 93.42% | 95.92% | 93.27% | 13.35% |
| Sale of Property, Plant, and Equipment | -- | 333.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.66% | 10,722.00% | -- | -- | -6,054.42% |
| Cash from Investing | 125.58% | 725.07% | -298.15% | -262.90% | -1,054.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.41% | 64.83% | -4.88% | 5.12% | 42.05% |
| Issuance of Common Stock | 134.57% | -46.05% | 7.51% | -99.67% | -99.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.33% | -120.95% | -4.35% | 207.48% | -100.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.97% | 277.63% | -66.96% | -77.42% | -154.88% |