US Stock MarketDetailed Quotes

ABSI Absci Corp

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  • 3.150
  • +0.100+3.28%
Close Dec 2 16:00 ET
  • 3.200
  • +0.050+1.59%
Post 19:14 ET
361.80MMarket Cap-3387P/E (TTM)

Absci Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-100.10%-20.73M
12.43%-16.84M
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
Net income from continuing operations
-24.57%-27.4M
40.61%-24.75M
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
Depreciation and amortization
-4.50%3.36M
-3.26%3.38M
-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
Deferred tax
----
--0
21.43%-11K
89.70%-52K
----
----
99.64%-1K
-102.27%-14K
94.33%-505K
53.08%-518K
Other non cash items
----
----
86.69%-45K
-41.49%385K
543.08%864K
-34.62%136K
-163.81%-277K
-145.07%-338K
-97.88%658K
-165.66%-195K
Change In working capital
-139.76%-2.41M
109.23%401K
-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
-Change in receivables
-160.90%-1.41M
99.84%-3K
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
-Change in prepaid assets
-340.22%-1.99M
191.55%477K
-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
-Change in payables and accrued expense
-60.65%1.37M
184.09%1.5M
-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
-Change in other current assets
102.26%4K
42.03%-80K
-93.33%4K
-2,061.54%-255K
--0
-476.60%-177K
-193.62%-138K
--60K
-89.68%13K
-18.75%13K
-Change in other working capital
-2.41%-382K
-1,885.33%-1.49M
-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
Cash from discontinued investing activities
Operating cash flow
-100.10%-20.73M
12.43%-16.84M
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
Investing cash flow
Cash flow from continuing investing activities
-26.47%14.81M
-98.21%1.26M
-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
Net PPE purchase and sale
115.88%47K
-74.35%-333K
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
71.56%-8M
--0
Net investment purchase and sale
-27.76%14.76M
-97.74%1.59M
-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
Net other investing changes
----
----
----
----
----
----
----
----
--650K
--0
Cash from discontinued investing activities
Investing cash flow
-26.47%14.81M
-98.21%1.26M
-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
Financing cash flow
Cash flow from continuing financing activities
153.03%490K
89.02%-134K
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
Net issuance payments of debt
30.98%-900K
33.08%-894K
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
Net common stock issuance
265.79%1.39M
555.17%760K
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
Cash from discontinued financing activities
Financing cash flow
153.03%490K
89.02%-134K
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
Net cash flow
Beginning cash position
-22.34%60.59M
169.46%76.31M
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
Current changes in cash
-161.42%-5.44M
-131.64%-15.72M
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
End cash Position
-36.51%55.15M
-22.34%60.59M
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
Free cash flow
-94.79%-20.78M
11.87%-17.18M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -100.10%-20.73M12.43%-16.84M11.21%-17.86M20.47%-64.64M19.37%-14.92M45.59%-10.36M14.81%-19.23M4.87%-20.12M-34.12%-81.28M-8.35%-18.51M
Net income from continuing operations -24.57%-27.4M40.61%-24.75M5.91%-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
Depreciation and amortization -4.50%3.36M-3.26%3.38M-2.51%3.42M6.87%14M-4.49%3.49M3.20%3.51M11.37%3.5M20.58%3.5M96.87%13.1M32.26%3.65M
Deferred tax ------021.43%-11K89.70%-52K--------99.64%-1K-102.27%-14K94.33%-505K53.08%-518K
Other non cash items --------86.69%-45K-41.49%385K543.08%864K-34.62%136K-163.81%-277K-145.07%-338K-97.88%658K-165.66%-195K
Change In working capital -139.76%-2.41M109.23%401K-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%-2.37M
-Change in receivables -160.90%-1.41M99.84%-3K769.23%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%-1.11M
-Change in prepaid assets -340.22%-1.99M191.55%477K-54.90%520K-32.91%1.6M113.09%138K-52.28%828K-421.00%-521K-35.98%1.15M131.19%2.38M-226.08%-1.05M
-Change in payables and accrued expense -60.65%1.37M184.09%1.5M-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%191K
-Change in other current assets 102.26%4K42.03%-80K-93.33%4K-2,061.54%-255K--0-476.60%-177K-193.62%-138K--60K-89.68%13K-18.75%13K
-Change in other working capital -2.41%-382K-1,885.33%-1.49M-291.29%-1.12M283.52%2.84M980.30%3.57M83.84%-373K59.46%-75K-121.23%-287K-178.17%-1.55M-680.77%-406K
Cash from discontinued investing activities
Operating cash flow -100.10%-20.73M12.43%-16.84M11.21%-17.86M20.54%-64.64M19.64%-14.92M45.59%-10.36M14.81%-19.23M4.87%-20.12M-34.23%-81.34M-8.72%-18.57M
Investing cash flow
Cash flow from continuing investing activities -26.47%14.81M-98.21%1.26M-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
Net PPE purchase and sale 115.88%47K-74.35%-333K165.35%149K96.22%-606K124.66%109K93.92%-296K95.07%-191K96.67%-228K57.84%-16.04M94.68%-442K
Net business purchase and sale --------------0----------------71.56%-8M--0
Net investment purchase and sale -27.76%14.76M-97.74%1.59M-183.79%-76.83M179.69%82.55M163.39%18.85M127.66%20.43M--70.34M---27.07M-8,532.50%-103.59M---29.74M
Net other investing changes ----------------------------------650K--0
Cash from discontinued investing activities
Investing cash flow -26.47%14.81M-98.21%1.26M-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
Financing cash flow
Cash flow from continuing financing activities 153.03%490K89.02%-134K7,453.62%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
Net issuance payments of debt 30.98%-900K33.08%-894K4.50%-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%1.33M
Net common stock issuance 265.79%1.39M555.17%760K35,907.42%82.46M31.40%862K107.58%137K134.57%380K-46.05%116K7.51%229K-99.69%656K-7.04%66K
Cash from discontinued financing activities
Financing cash flow 153.03%490K89.02%-134K7,453.62%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
Net cash flow
Beginning cash position -22.34%60.59M169.46%76.31M16.69%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%124.2M
Current changes in cash -161.42%-5.44M-131.64%-15.72M72.47%-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
End cash Position -36.51%55.15M-22.34%60.59M169.46%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
Free cash flow -94.79%-20.78M11.87%-17.18M12.43%-17.86M32.83%-65.5M21.90%-14.94M55.39%-10.67M26.36%-19.49M27.16%-20.4M1.15%-97.51M24.68%-19.13M
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

Heat List
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