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 | 3.71% | -4.47% | 17.35% | -3.91% | -36.99% |
| Total Depreciation and Amortization | 15.49% | 26.92% | 50.10% | 95.93% | 187.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.62% | 36.75% | -79.16% | -67.25% | -55.25% |
| Change in Net Operating Assets | -177.36% | -1.26% | 19.80% | 51.05% | 176.27% |
| Cash from Operations | 14.49% | 6.77% | -7.85% | -34.23% | -73.44% |
| Capital Expenditure | 94.14% | 75.83% | 75.10% | 57.49% | 21.92% |
| Sale of Property, Plant, and Equipment | 1,640.00% | 1,566.67% | -- | -- | 50.00% |
| Cash Acquisitions | 100.00% | 100.00% | 68.77% | 71.56% | 71.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.38% | -10,870.00% | -10,735.67% | -8,479.58% | -6,000.25% |
| Cash from Investing | 131.21% | -98.85% | -125.57% | -88.46% | -75.28% |
| Total Debt Issued | -72.11% | -72.11% | -- | -90.38% | -92.47% |
| Total Debt Repaid | 29.92% | 39.21% | -48.75% | -79.65% | -142.82% |
| Issuance of Common Stock | -96.15% | -99.75% | -99.71% | -99.72% | -90.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -172.80% | -100.87% | -97.47% | -98.44% | -99.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.54% | -250.77% | -438.53% | -197.53% | -161.66% |