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 | -106.49M | -111.76M | -98.77M | -104.90M | -110.60M |
| Total Depreciation and Amortization | 14.10M | 13.99M | 13.64M | 13.04M | 12.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.50M | 27.88M | 8.43M | 12.07M | 15.44M |
| Change in Net Operating Assets | -2.40M | -7.08M | -3.61M | -1.54M | 3.10M |
| Cash from Operations | -68.28M | -76.96M | -80.31M | -81.34M | -79.85M |
| Capital Expenditure | -1.40M | -5.97M | -9.60M | -16.18M | -23.93M |
| Sale of Property, Plant, and Equipment | 261.00K | 250.00K | 200.00K | 148.00K | 15.00K |
| Cash Acquisitions | 0.00 | 0.00 | -8.00M | -8.00M | -8.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.95M | -60.34M | -130.03M | -102.96M | -73.20M |
| Cash from Investing | 32.81M | -66.05M | -147.43M | -126.98M | -105.12M |
| Total Debt Issued | 2.62M | 2.62M | 12.03M | 12.03M | 9.41M |
| Total Debt Repaid | -5.27M | -5.05M | -7.51M | -7.45M | -7.52M |
| Issuance of Common Stock | 791.00K | 573.00K | 672.00K | 656.00K | 20.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -19.90M |
| Cash from Financing | -1.86M | -1.85M | 5.19M | 5.24M | 2.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.33M | -144.87M | -222.54M | -203.08M | -182.42M |