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 | -19.89% | -23.10% | -24.57% | 40.61% | 5.91% |
| Total Depreciation and Amortization | -10.07% | -7.18% | -4.50% | -3.26% | -2.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.40% | 37.37% | 176.77% | -82.30% | 97.75% |
| Change in Net Operating Assets | -26.23% | 149.19% | -139.76% | 109.23% | -27.13% |
| Cash from Operations | -22.26% | -13.68% | -100.10% | 12.43% | 11.21% |
| Capital Expenditure | -- | -35.29% | 84.36% | -30.08% | -- |
| Sale of Property, Plant, and Equipment | -24.16% | 451.59% | 763.64% | -100.00% | 186.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.30% | -2.54% | -27.76% | -97.74% | -183.79% |
| Cash from Investing | 80.38% | 0.45% | -26.47% | -98.21% | -180.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.45% | 29.74% | 30.98% | 33.08% | 4.50% |
| Issuance of Common Stock | -47.12% | 1,662.77% | 265.79% | 555.17% | 35,907.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -47.29% | 179.84% | 153.03% | 89.02% | 7,453.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.24% | 9.43% | -161.42% | -131.64% | 72.47% |