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ABSI Absci Corp

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  • 4.060
  • +0.090+2.27%
Trading Jul 22 15:29 ET
459.12MMarket Cap-3500P/E (TTM)

Absci Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.21%-17.86M
20.47%-64.64M
19.37%-14.92M
45.59%-10.36M
14.81%-19.23M
4.87%-20.12M
-34.12%-81.28M
-8.35%-18.51M
12.43%-19.04M
-55.86%-22.58M
Net income from continuing operations
5.91%-21.98M
-5.40%-110.57M
-20.92%-23.55M
19.31%-21.99M
-45.30%-41.67M
20.81%-23.36M
-3.91%-104.9M
22.63%-19.47M
-15.34%-27.26M
30.38%-28.68M
Depreciation and amortization
-2.51%3.42M
6.87%14M
-4.49%3.49M
3.20%3.51M
11.37%3.5M
20.58%3.5M
96.87%13.1M
32.26%3.65M
53.47%3.4M
161.53%3.14M
Deferred tax
21.43%-11K
89.70%-52K
87.84%-63K
107.90%26K
99.64%-1K
-102.27%-14K
94.33%-505K
53.08%-518K
80.68%-329K
95.12%-274K
Other non cash items
86.69%-45K
-41.49%385K
548.72%875K
-39.90%125K
-163.81%-277K
-145.07%-338K
-97.88%658K
-165.66%-195K
-96.31%208K
---105K
Change In working capital
-27.13%-2.21M
198.51%1.52M
165.13%1.54M
343.19%6.05M
-399.31%-4.34M
-621.32%-1.74M
51.05%-1.54M
-204.50%-2.37M
115.66%1.37M
-153.54%-870K
-Change in receivables
769.23%2.15M
-350.00%-666K
-24.80%-1.39M
1,638.00%2.31M
-4,565.85%-1.83M
-77.00%247K
-164.35%-148K
-56.76%-1.11M
11.24%-150K
-91.70%41K
-Change in prepaid assets
-54.90%520K
-32.91%1.6M
113.09%138K
-52.28%828K
-421.00%-521K
-35.98%1.15M
131.19%2.38M
-226.08%-1.05M
122.98%1.74M
56.71%-100K
-Change in payables and accrued expense
-29.08%-3.76M
10.76%-2M
-508.38%-780K
69.88%3.47M
-207.25%-1.78M
25.30%-2.91M
-203.94%-2.24M
-91.23%191K
186.45%2.04M
-190.75%-579K
-Change in other current assets
-93.33%4K
-2,061.54%-255K
--0
-476.60%-177K
-193.62%-138K
--60K
-89.68%13K
-18.75%13K
-97.61%47K
97.51%-47K
-Change in other working capital
-291.29%-1.12M
283.52%2.84M
980.30%3.57M
83.84%-373K
59.46%-75K
-121.23%-287K
-178.17%-1.55M
-680.77%-406K
-280.86%-2.31M
-107.09%-185K
Cash from discontinued investing activities
Operating cash flow
11.21%-17.86M
20.54%-64.64M
19.64%-14.92M
45.59%-10.36M
14.81%-19.23M
4.87%-20.12M
-34.23%-81.34M
-8.72%-18.57M
12.43%-19.04M
-55.86%-22.58M
Investing cash flow
Cash flow from continuing investing activities
-180.87%-76.68M
164.53%81.94M
162.82%18.96M
125.58%20.14M
725.07%70.15M
-298.15%-27.3M
-88.46%-126.98M
-262.90%-30.18M
-1,054.30%-78.72M
74.12%-11.22M
Net PPE purchase and sale
165.35%149K
96.22%-606K
124.66%109K
93.92%-296K
95.07%-191K
96.67%-228K
57.84%-16.04M
94.68%-442K
13.35%-4.87M
78.18%-3.87M
Net business purchase and sale
----
--0
--0
--0
----
----
71.56%-8M
--0
--0
----
Net investment purchase and sale
-183.79%-76.83M
179.69%82.55M
163.39%18.85M
127.66%20.43M
--70.34M
---27.07M
-8,532.50%-103.59M
---29.74M
---73.85M
--0
Net other investing changes
----
----
----
----
----
----
--650K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-180.87%-76.68M
164.53%81.94M
162.82%18.96M
125.58%20.14M
725.07%70.15M
-298.15%-27.3M
-88.46%-126.98M
-262.90%-30.18M
-1,054.30%-78.72M
74.12%-11.22M
Financing cash flow
Cash flow from continuing financing activities
7,453.62%81.18M
-185.60%-4.48M
-188.66%-1.24M
-0.33%-924K
-120.95%-1.22M
-4.35%-1.1M
-98.44%5.24M
207.48%1.39M
-100.44%-921K
1,328.48%5.82M
Net issuance payments of debt
4.50%-1.27M
-216.68%-5.35M
-203.39%-1.37M
-20.41%-1.3M
-123.82%-1.34M
-4.88%-1.33M
-96.21%4.58M
197.07%1.33M
42.05%-1.08M
1,132.78%5.61M
Net common stock issuance
35,907.42%82.46M
31.40%862K
107.58%137K
134.57%380K
-46.05%116K
7.51%229K
-99.69%656K
-7.04%66K
-99.92%162K
211.59%215K
Cash from discontinued financing activities
Financing cash flow
7,453.62%81.18M
-185.60%-4.48M
-188.66%-1.24M
-0.33%-924K
-120.95%-1.22M
-4.35%-1.1M
-98.44%5.24M
207.48%1.39M
-100.44%-921K
1,328.48%5.82M
Net cash flow
Beginning cash position
16.69%89.67M
-72.55%76.84M
-30.06%86.87M
-65.00%78.02M
-88.71%28.32M
-72.55%76.84M
290.37%279.93M
-59.49%124.2M
75.78%222.88M
35.51%250.86M
Current changes in cash
72.47%-13.36M
106.32%12.83M
105.92%2.8M
108.97%8.85M
277.63%49.7M
-66.96%-48.52M
-197.53%-203.08M
-77.42%-47.35M
-154.88%-98.69M
52.03%-27.98M
End cash Position
169.46%76.31M
16.69%89.67M
16.69%89.67M
-30.06%86.87M
-65.00%78.02M
-88.71%28.32M
-72.55%76.84M
-72.55%76.84M
-59.49%124.2M
75.78%222.88M
Free cash flow
12.43%-17.86M
32.83%-65.5M
21.90%-14.94M
55.39%-10.67M
26.36%-19.49M
27.16%-20.4M
1.15%-97.51M
24.68%-19.13M
12.62%-23.91M
17.89%-26.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.21%-17.86M20.47%-64.64M19.37%-14.92M45.59%-10.36M14.81%-19.23M4.87%-20.12M-34.12%-81.28M-8.35%-18.51M12.43%-19.04M-55.86%-22.58M
Net income from continuing operations 5.91%-21.98M-5.40%-110.57M-20.92%-23.55M19.31%-21.99M-45.30%-41.67M20.81%-23.36M-3.91%-104.9M22.63%-19.47M-15.34%-27.26M30.38%-28.68M
Depreciation and amortization -2.51%3.42M6.87%14M-4.49%3.49M3.20%3.51M11.37%3.5M20.58%3.5M96.87%13.1M32.26%3.65M53.47%3.4M161.53%3.14M
Deferred tax 21.43%-11K89.70%-52K87.84%-63K107.90%26K99.64%-1K-102.27%-14K94.33%-505K53.08%-518K80.68%-329K95.12%-274K
Other non cash items 86.69%-45K-41.49%385K548.72%875K-39.90%125K-163.81%-277K-145.07%-338K-97.88%658K-165.66%-195K-96.31%208K---105K
Change In working capital -27.13%-2.21M198.51%1.52M165.13%1.54M343.19%6.05M-399.31%-4.34M-621.32%-1.74M51.05%-1.54M-204.50%-2.37M115.66%1.37M-153.54%-870K
-Change in receivables 769.23%2.15M-350.00%-666K-24.80%-1.39M1,638.00%2.31M-4,565.85%-1.83M-77.00%247K-164.35%-148K-56.76%-1.11M11.24%-150K-91.70%41K
-Change in prepaid assets -54.90%520K-32.91%1.6M113.09%138K-52.28%828K-421.00%-521K-35.98%1.15M131.19%2.38M-226.08%-1.05M122.98%1.74M56.71%-100K
-Change in payables and accrued expense -29.08%-3.76M10.76%-2M-508.38%-780K69.88%3.47M-207.25%-1.78M25.30%-2.91M-203.94%-2.24M-91.23%191K186.45%2.04M-190.75%-579K
-Change in other current assets -93.33%4K-2,061.54%-255K--0-476.60%-177K-193.62%-138K--60K-89.68%13K-18.75%13K-97.61%47K97.51%-47K
-Change in other working capital -291.29%-1.12M283.52%2.84M980.30%3.57M83.84%-373K59.46%-75K-121.23%-287K-178.17%-1.55M-680.77%-406K-280.86%-2.31M-107.09%-185K
Cash from discontinued investing activities
Operating cash flow 11.21%-17.86M20.54%-64.64M19.64%-14.92M45.59%-10.36M14.81%-19.23M4.87%-20.12M-34.23%-81.34M-8.72%-18.57M12.43%-19.04M-55.86%-22.58M
Investing cash flow
Cash flow from continuing investing activities -180.87%-76.68M164.53%81.94M162.82%18.96M125.58%20.14M725.07%70.15M-298.15%-27.3M-88.46%-126.98M-262.90%-30.18M-1,054.30%-78.72M74.12%-11.22M
Net PPE purchase and sale 165.35%149K96.22%-606K124.66%109K93.92%-296K95.07%-191K96.67%-228K57.84%-16.04M94.68%-442K13.35%-4.87M78.18%-3.87M
Net business purchase and sale ------0--0--0--------71.56%-8M--0--0----
Net investment purchase and sale -183.79%-76.83M179.69%82.55M163.39%18.85M127.66%20.43M--70.34M---27.07M-8,532.50%-103.59M---29.74M---73.85M--0
Net other investing changes --------------------------650K--0--0----
Cash from discontinued investing activities
Investing cash flow -180.87%-76.68M164.53%81.94M162.82%18.96M125.58%20.14M725.07%70.15M-298.15%-27.3M-88.46%-126.98M-262.90%-30.18M-1,054.30%-78.72M74.12%-11.22M
Financing cash flow
Cash flow from continuing financing activities 7,453.62%81.18M-185.60%-4.48M-188.66%-1.24M-0.33%-924K-120.95%-1.22M-4.35%-1.1M-98.44%5.24M207.48%1.39M-100.44%-921K1,328.48%5.82M
Net issuance payments of debt 4.50%-1.27M-216.68%-5.35M-203.39%-1.37M-20.41%-1.3M-123.82%-1.34M-4.88%-1.33M-96.21%4.58M197.07%1.33M42.05%-1.08M1,132.78%5.61M
Net common stock issuance 35,907.42%82.46M31.40%862K107.58%137K134.57%380K-46.05%116K7.51%229K-99.69%656K-7.04%66K-99.92%162K211.59%215K
Cash from discontinued financing activities
Financing cash flow 7,453.62%81.18M-185.60%-4.48M-188.66%-1.24M-0.33%-924K-120.95%-1.22M-4.35%-1.1M-98.44%5.24M207.48%1.39M-100.44%-921K1,328.48%5.82M
Net cash flow
Beginning cash position 16.69%89.67M-72.55%76.84M-30.06%86.87M-65.00%78.02M-88.71%28.32M-72.55%76.84M290.37%279.93M-59.49%124.2M75.78%222.88M35.51%250.86M
Current changes in cash 72.47%-13.36M106.32%12.83M105.92%2.8M108.97%8.85M277.63%49.7M-66.96%-48.52M-197.53%-203.08M-77.42%-47.35M-154.88%-98.69M52.03%-27.98M
End cash Position 169.46%76.31M16.69%89.67M16.69%89.67M-30.06%86.87M-65.00%78.02M-88.71%28.32M-72.55%76.84M-72.55%76.84M-59.49%124.2M75.78%222.88M
Free cash flow 12.43%-17.86M32.83%-65.5M21.90%-14.94M55.39%-10.67M26.36%-19.49M27.16%-20.4M1.15%-97.51M24.68%-19.13M12.62%-23.91M17.89%-26.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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