Absci Corporation (ABSI)
(Delayed Data from NSDQ)
$4.32 USD
+0.01 (0.23%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $4.30 -0.02 (-0.46%) 5:58 PM ET
3-Hold of 5 3
F Value D Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Absci Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -110.57 | -104.90 | -100.96 | -14.35 | -6.58 |
Depreciation/Amortization & Depletion | 35.33 | 13.04 | 6.65 | 1.13 | 0.49 |
Net Change from Assets/Liabilities | 1.52 | -1.54 | -3.15 | 1.01 | -0.09 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.08 | 12.07 | 36.85 | 1.24 | 0.15 |
Net Cash From Operating Activities | -64.64 | -81.34 | -60.60 | -10.97 | -6.03 |
Property & Equipment | -0.61 | -16.04 | -38.05 | -2.17 | -1.09 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -8.00 | -28.13 | 0.00 | 0.00 |
Investments | 82.55 | -103.59 | -1.20 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.65 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 81.94 | -126.98 | -67.38 | -2.17 | -1.09 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.86 | 0.66 | 215.34 | 69.33 | 10.33 |
Issuance (Repayment) of Debt | -3.01 | 7.38 | 123.40 | 2.73 | 2.66 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.33 | -2.80 | -2.55 | -1.09 | -0.28 |
Net Cash from Financing Activities | -4.48 | 5.24 | 336.19 | 70.97 | 12.71 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 12.83 | -203.08 | 208.22 | 57.83 | 5.59 |
Cash at Beginning of Period | 76.84 | 279.93 | 71.71 | 13.88 | 8.29 |
Cash at End of Period | 89.67 | 76.84 | 279.93 | 71.71 | 13.88 |
Diluted Net EPS | -1.20 | -1.15 | -2.08 | -3.19 | NA |
Fiscal Year End for Absci Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -46.73 | -21.98 | -110.57 | -87.02 | -65.03 |
Depreciation/Amortization & Depletion | 6.80 | 3.42 | 35.33 | 31.85 | 28.34 |
Net Change from Assets/Liabilities | -1.81 | -2.21 | 1.52 | -0.03 | -6.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.03 | 2.90 | 9.08 | 5.48 | 3.42 |
Net Cash From Operating Activities | -34.71 | -17.86 | -64.64 | -49.71 | -39.35 |
Property & Equipment | -0.18 | 0.15 | -0.61 | -0.72 | -0.42 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -75.24 | -76.83 | 82.55 | 63.70 | 43.27 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -75.43 | -76.68 | 81.94 | 62.99 | 42.85 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 83.22 | 82.46 | 0.86 | 0.73 | 0.35 |
Issuance (Repayment) of Debt | -1.67 | -0.87 | -3.01 | -2.17 | -1.41 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.49 | -0.40 | -2.33 | -1.81 | -1.26 |
Net Cash from Financing Activities | 81.05 | 81.18 | -4.48 | -3.25 | -2.32 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -29.08 | -13.36 | 12.83 | 10.02 | 1.17 |
Cash at Beginning of Period | 89.67 | 89.67 | 76.84 | 76.84 | 76.84 |
Cash at End of Period | 60.59 | 76.31 | 89.67 | 86.87 | 78.02 |
Diluted Net EPS | -0.22 | -0.22 | -0.25 | -0.24 | -0.45 |