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 | 1.57% | 6.75% | 8.29% | 17.44% | -10.55% |
| Total Depreciation and Amortization | -6.23% | -4.36% | -3.28% | -1.39% | 2.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.34% | -41.86% | -38.35% | -54.50% | 277.81% |
| Change in Net Operating Assets | -190.54% | -124.26% | -11.48% | 181.76% | 128.98% |
| Cash from Operations | -22.44% | -12.01% | -3.04% | 22.06% | 22.33% |
| Capital Expenditure | 26.03% | 53.02% | 71.63% | 88.99% | 93.96% |
| Sale of Property, Plant, and Equipment | 157.26% | 269.69% | 50.41% | 21.70% | 89.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.27% | -151.01% | -222.58% | 40.38% | 125.22% |
| Cash from Investing | -38.40% | -150.74% | -226.99% | 44.99% | 122.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.51% | 24.58% | 15.77% | 4.08% | 29.65% |
| Issuance of Common Stock | -42.03% | 9,995.36% | 10,613.53% | 14,513.26% | 12,264.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.27% | 1,940.87% | 4,429.11% | 4,359.77% | 1,398.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.38% | -345.25% | 15.04% | 87.97% | 121.56% |