Absci Corporation
NASDAQ:ABSI
4.31 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -24.75 | -21.975 | -23.545 | -21.994 | -41.672 | -23.355 | -19.471 | -27.259 | -28.68 | -29.494 | -25.166 | -23.634 | -41.198 | -10.962 | -4.939 | -3.748 | -3.008 | -2.658 |
| Depreciation & Amortization
| 3.384 | 3.416 | 3.484 | 3.513 | 3.498 | 3.504 | 3.586 | 3.404 | 3.141 | 2.906 | 2.759 | 2.218 | 1.201 | 0.476 | 0.351 | 0.331 | 0.265 | 0.184 |
| Deferred Income Tax
| 0 | -0.011 | -0.063 | 0.026 | -0.001 | -0.014 | -0.518 | -0.329 | -0.274 | 0.616 | -1.104 | -1.703 | -5.617 | -0.477 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.289 | 3.59 | 3.179 | 2.544 | 3.041 | 2.652 | 1.024 | 3.567 | 4.209 | 3.74 | 3.232 | 3.783 | 1.441 | 2.152 | 0.268 | 0.086 | 0.058 | 0.008 |
| Change In Working Capital
| 0.401 | -2.207 | 1.543 | 6.054 | -4.344 | -1.736 | -2.369 | 1.366 | -0.87 | 0.333 | 2.267 | -8.725 | 1.625 | 1.687 | 1.354 | 0.405 | -0.676 | -0.075 |
| Accounts Receivables
| -0.003 | 2.147 | -1.389 | 2.307 | -1.831 | 0.247 | -1.113 | -0.15 | 0.041 | 1.074 | -0.71 | -0.169 | 0.494 | 0.615 | -0.189 | -0.817 | -0.303 | -0.063 |
| Change In Inventory
| 0 | 0 | 0.723 | -2.307 | 1.831 | -0.247 | 1.113 | 0.15 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.041 | 0.15 | -0.406 | 0.505 | -0.403 | -0.482 | 0.691 | -1.883 | 0.022 | 0.637 | 0.029 | -1.199 | 1.486 | 1.258 | 0.263 | 0.623 | -0.153 | 0.17 |
| Other Working Capital
| 0.363 | -4.504 | 3.338 | 5.549 | -3.941 | -1.254 | -3.06 | 3.249 | -0.892 | -0.304 | 2.238 | -7.526 | 0.139 | 0.429 | 1.091 | -0.218 | -0.523 | -0.245 |
| Other Non Cash Items
| 10.852 | 7.449 | 0.48 | -0.504 | 20.244 | -1.17 | -0.82 | 0.208 | -0.105 | 0.75 | 0.933 | 6.314 | 28.061 | -0.161 | 0.445 | 0.218 | 0.049 | 0.112 |
| Operating Cash Flow
| -16.843 | -17.863 | -14.922 | -10.361 | -19.234 | -20.119 | -18.568 | -19.043 | -22.579 | -21.149 | -17.079 | -21.747 | -14.487 | -7.285 | -2.521 | -2.708 | -3.312 | -2.429 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.333 | 0 | -0.017 | -0.307 | -0.256 | -0.28 | -0.56 | -4.87 | -3.888 | -6.857 | -8.316 | -5.62 | -17.747 | -6.364 | -0.92 | -0.735 | -0.337 | -0.189 |
| Acquisitions Net
| 0 | 0.149 | 0.126 | 0.011 | 0.065 | 0.052 | -8 | 0 | -8 | 0 | 0 | 0 | -25.618 | -2.512 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -33.912 | -97.33 | -25.151 | -29.569 | -23.554 | -69.073 | -34.737 | -73.853 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 35.5 | 20.5 | 44 | 50 | 93.897 | 42 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -97.181 | 18.975 | 20.442 | 70.408 | -27.021 | 8.118 | -73.853 | 0.665 | 0 | 0 | -1.2 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| Investing Cash Flow
| 1.255 | -76.681 | 18.958 | 20.135 | 70.152 | -27.301 | -30.179 | -78.723 | -11.223 | -6.857 | -8.316 | -6.82 | -43.365 | -8.876 | -0.91 | -0.735 | -0.337 | -0.189 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.894 | -1.273 | -1.372 | -1.304 | -1.336 | -1.333 | -1.297 | -1.083 | -3.799 | -1.271 | -1.367 | -1.869 | -0.543 | -0.368 | -0.317 | -0.311 | -0.535 | -0.428 |
| Common Stock Issued
| 0.76 | 82.457 | 0.137 | 0.38 | 0.116 | 0.229 | 0.066 | 0.162 | 0.215 | 0.213 | 0.071 | 210.256 | 0.069 | 4.944 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.872 | 0.137 | 0.38 | -1.22 | -1.104 | 2.624 | -0.921 | 9.407 | 0.213 | 0.071 | 210.256 | 0.069 | 129.944 | 64.709 | 0 | 6.861 | 0.994 |
| Financing Cash Flow
| -0.134 | 81.184 | -1.235 | -0.924 | -1.22 | -1.104 | 1.393 | -0.921 | 5.823 | -1.058 | -1.296 | 208.387 | -0.474 | 129.576 | 64.392 | -0.311 | 6.326 | 0.566 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.014 | -5.337 | -46.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -15.737 | -13.374 | 2.787 | 8.85 | 49.698 | -48.524 | -47.354 | -98.687 | -27.979 | -29.064 | -26.691 | 179.82 | -58.326 | 113.415 | 60.961 | -3.754 | 2.677 | -2.052 |
| Cash At End Of Period
| 59.444 | 75.181 | 88.555 | 86.866 | 78.016 | 28.318 | 76.842 | 124.196 | 222.883 | 250.862 | 279.926 | 306.617 | 126.797 | 185.123 | 71.708 | 10.747 | 14.501 | 11.824 |