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 | -107.48M | -103.11M | -97.67M | -92.26M | -109.19M |
| Total Depreciation and Amortization | 13.05M | 13.39M | 13.64M | 13.80M | 13.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.00M | 17.68M | 16.34M | 12.69M | 31.85M |
| Change in Net Operating Assets | -947.00K | -368.00K | -2.67M | 5.79M | 1.05M |
| Cash from Operations | -76.38M | -72.40M | -70.36M | -59.99M | -62.38M |
| Capital Expenditure | -429.00K | -404.00K | -398.00K | -657.00K | -580.00K |
| Sale of Property, Plant, and Equipment | 903.00K | 939.00K | 370.00K | 286.00K | 351.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.59M | -42.11M | -41.63M | -35.96M | 32.79M |
| Cash from Investing | 20.06M | -41.58M | -41.66M | -36.33M | 32.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.57M | -4.03M | -4.44M | -4.84M | -5.29M |
| Issuance of Common Stock | 48.17M | 87.02M | 84.74M | 83.73M | 83.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -465.00K | -465.00K | -- | -- | -- |
| Cash from Financing | 44.14M | 82.53M | 80.31M | 78.89M | 77.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.18M | -31.45M | -31.72M | -17.43M | 47.99M |