Production (Stage)
Absci Corporation
ABSI
$2.66
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.10% | -5.79% | -10.70% | -12.63% | 6.67% |
| Total Depreciation and Amortization | -5.01% | -3.61% | -0.86% | -0.94% | -1.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.55% | -13.61% | 38.72% | 41.99% | -19.27% |
| Change in Net Operating Assets | -172.46% | 259.74% | -700.25% | 118.17% | -243.03% |
| Cash from Operations | -28.74% | 18.17% | -23.09% | 5.71% | -19.71% |
| Capital Expenditure | -8.70% | 52.08% | 85.59% | -- | -- |
| Sale of Property, Plant, and Equipment | -83.74% | 631.58% | -- | -100.00% | 18.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.37% | 24.47% | 829.41% | 102.07% | -507.61% |
| Cash from Investing | -179.00% | 28.62% | 1,079.76% | 101.64% | -504.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.08% | -7.11% | -0.67% | 29.77% | 7.22% |
| Issuance of Common Stock | 1,705.51% | 73.74% | 82.89% | -99.08% | 60,087.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,240.16% | 101.22% | 465.67% | -100.17% | 6,673.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.85% | 156.38% | 65.42% | -17.68% | -576.97% |