Absci Corporation
ABSI
$2.39
-$0.08-3.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.57M | -26.35M | -28.98M | -27.40M | -24.75M |
| Total Depreciation and Amortization | 3.00M | 3.07M | 3.23M | 3.36M | 3.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.96M | 4.22M | 4.94M | 5.72M | 4.12M |
| Change in Net Operating Assets | 6.74M | -2.79M | 3.85M | -2.41M | 401.00K |
| Cash from Operations | -16.87M | -21.84M | -16.96M | -20.73M | -16.84M |
| Capital Expenditure | -223.00K | -25.00K | -23.00K | -48.00K | -333.00K |
| Sale of Property, Plant, and Equipment | 1.07M | 113.00K | 695.00K | 95.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.19M | -15.13M | 18.37M | 14.76M | 1.59M |
| Cash from Investing | 9.04M | -15.04M | 19.04M | 14.81M | 1.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.11M | -809.00K | -964.00K | -900.00K | -894.00K |
| Issuance of Common Stock | 102.00K | 43.60M | 2.42M | 1.39M | 760.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -465.00K | -- | -- |
| Cash from Financing | -1.00M | 42.79M | 986.00K | 490.00K | -134.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.84M | 5.91M | 3.07M | -5.44M | -15.72M |