Absci Corporation
NASDAQ:ABSI
3.01 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -110.566 | -104.904 | -100.96 | -14.353 | -6.584 |
| Depreciation & Amortization
| 13.999 | 13.037 | 6.654 | 1.131 | 0.491 |
| Deferred Income Tax
| -0.052 | -0.505 | -8.901 | 0 | 0 |
| Stock Based Compensation
| 11.416 | 12.54 | 10.608 | 0.42 | 0.042 |
| Change In Working Capital
| 1.517 | -1.54 | -3.146 | 1.008 | -0.089 |
| Accounts Receivables
| 0 | -0.148 | 0.23 | -1.372 | -0.102 |
| Inventory
| 0 | 0.148 | -0.23 | 1.372 | 0.102 |
| Accounts Payables
| -0.786 | -0.533 | 1.574 | 0.903 | 0.082 |
| Other Working Capital
| 2.303 | -1.007 | -4.72 | 0.105 | -0.171 |
| Other Non Cash Items
| 19.05 | 0.033 | 35.147 | 0.824 | 0.108 |
| Operating Cash Flow
| -64.636 | -81.339 | -60.598 | -10.97 | -6.032 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.86 | -16.175 | -38.047 | -2.181 | -1.098 |
| Acquisitions Net
| 0 | -8 | -28.13 | 0.01 | 0.009 |
| Purchases Of Investments
| -147.347 | -108.59 | -1.2 | 0 | 0 |
| Sales Maturities Of Investments
| 229.897 | 5 | 1.2 | 0 | 0 |
| Other Investing Activites
| 0.254 | 0.783 | -1.2 | 0.01 | 0.009 |
| Investing Cash Flow
| 81.944 | -126.982 | -67.377 | -2.171 | -1.089 |
| Financing Activities: | |||||
| Debt Repayment
| -5.345 | 4.581 | 120.853 | 1.639 | 2.38 |
| Common Stock Issued
| 0.862 | 0.656 | 210.396 | 69.334 | 10.326 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 4.944 | 69.334 | 10.326 |
| Financing Cash Flow
| -4.483 | 5.237 | 336.193 | 70.973 | 12.706 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.825 | -203.084 | 208.218 | 57.832 | 5.585 |
| Cash At End Of Period
| 89.667 | 76.842 | 279.926 | 71.708 | 13.876 |