Absci Corporation (ABSI)
(Delayed Data from NSDQ)
$4.58 USD
+0.13 (2.81%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $4.57 -0.01 (-0.22%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth B 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -110.57 | -87.02 | -65.03 | -23.36 |
Depreciation/Amortization & Depletion | NA | 35.33 | 31.85 | 28.34 | 3.50 |
Net Change from Assets/Liabilities | NA | 1.52 | -0.03 | -6.08 | -1.74 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 9.08 | 5.48 | 3.42 | 1.47 |
Net Cash From Operating Activities | NA | -64.64 | -49.71 | -39.35 | -20.12 |
Property & Equipment | NA | -0.61 | -0.72 | -0.42 | -0.23 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 82.55 | 63.70 | 43.27 | -27.07 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 81.94 | 62.99 | 42.85 | -27.30 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.86 | 0.73 | 0.35 | 0.23 |
Issuance (Repayment) of Debt | NA | -3.01 | -2.17 | -1.41 | -0.66 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -2.33 | -1.81 | -1.26 | -0.67 |
Net Cash from Financing Activities | NA | -4.48 | -3.25 | -2.32 | -1.10 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 12.83 | 10.02 | 1.17 | -48.52 |
Cash at Beginning of Period | NA | 76.84 | 76.84 | 76.84 | 76.84 |
Cash at End of Period | NA | 89.67 | 86.87 | 78.02 | 28.32 |
Diluted Net EPS | NA | -0.25 | -0.24 | -0.45 | -0.26 |