COM:ABSCI
Absci Corporation
- Stock
2.56
+0.39%
0.01
Last Close
2.55
22/11 21:00
Market Cap
408.23M
Beta: -
Volume Today
1.09M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.66M - | -3.01M 13.17% | -3.75M 24.60% | -4.94M 31.78% | -10.96M 121.95% | -41.20M 275.83% | -23.63M 42.63% | -25.17M 6.48% | -29.49M 17.20% | -28.68M 2.76% | -27.26M 4.95% | -19.47M 28.57% | -23.36M 19.95% | -41.67M 78.43% | -21.99M 47.22% | -23.55M 7.05% | -21.98M 6.67% | 2.12M 109.65% | -27.40M 1,391.75% | |
depreciation and amortization | 184K - | 265K 44.02% | 331K 24.91% | 351K 6.04% | 476K 35.61% | 1.20M 152.31% | 2.22M 84.68% | 2.76M 24.39% | 2.91M 5.33% | 3.14M 8.09% | 3.40M 8.37% | 3.59M 5.35% | 3.50M 2.29% | 3.50M 0.17% | 3.51M 0.43% | 3.48M 0.83% | 3.42M 1.95% | 3.38M 0.94% | 3.35M 0.86% | |
deferred income tax | -477K - | -5.62M 1,077.57% | -1.70M 69.68% | -1.10M 35.17% | 616K 155.80% | -274K 144.48% | -329K 20.07% | -518K 57.45% | -14K 97.30% | -1K 92.86% | 26K 2,700% | -63K 342.31% | -11K 82.54% | |||||||
stock based compensation | 8K - | 58K 625% | 86K 48.28% | 268K 211.63% | 2.15M 702.99% | 1.44M 33.04% | 3.78M 162.53% | 3.23M 14.57% | 3.74M 15.72% | 4.21M 12.54% | 3.57M 15.25% | 1.02M 71.29% | 2.65M 158.98% | 3.04M 14.67% | 2.54M 16.34% | 3.18M 24.96% | 3.59M 12.93% | 5.50M - | ||
change in working capital | -75K - | -676K 801.33% | 405K 159.91% | 1.35M 234.32% | 1.69M 24.59% | 1.63M 3.68% | -8.72M 636.92% | 2.27M 125.98% | 333K 85.31% | -870K 361.26% | 1.37M 257.01% | -2.37M 273.43% | -1.74M 26.72% | -4.34M 150.23% | 6.05M 239.36% | 1.54M 74.51% | -2.21M 243.03% | -2.41M - | ||
accounts receivables | -150K - | -1.11M 642% | 247K 122.19% | -1.83M 841.30% | 2.31M 226.00% | -1.39M 160.21% | 2.15M 254.57% | -1.41M - | ||||||||||||
inventory | 150K - | 1.11M 642% | -247K 122.19% | 1.83M 841.30% | -2.31M 226.00% | |||||||||||||||
accounts payables | 170K - | -153K 190% | 623K 507.19% | 263K 57.78% | 1.26M 378.33% | 1.49M 18.12% | -1.20M 180.69% | 29K 102.42% | 637K 2,096.55% | 22K 96.55% | -1.88M 8,659.09% | 691K 136.70% | -482K 169.75% | -403K 16.39% | 505K 225.31% | -406K 180.40% | 150K 136.95% | -30K - | ||
other working capital | -245K - | -523K 113.47% | -218K 58.32% | 1.09M 600.46% | 429K 60.68% | 139K 67.60% | -7.53M 5,514.39% | 2.24M 129.74% | -304K 113.58% | -892K 193.42% | 3.25M 464.24% | -3.06M 194.18% | -1.25M 59.02% | -3.94M 214.27% | 5.55M 240.80% | 3.34M 39.85% | -4.50M 234.93% | -972K - | ||
other non cash items | 112K - | 49K 56.25% | 218K 344.90% | 445K 104.13% | -161K 136.18% | 28.06M 17,529.19% | 6.31M 77.50% | 933K 85.22% | 750K 19.61% | -105K 114.00% | 208K 298.10% | -820K 494.23% | -1.17M 42.68% | 20.24M 1,830.26% | -504K 102.49% | 480K 195.24% | 7.45M 1,451.88% | 213K - | ||
net cash provided by operating activities | -2.43M - | -3.31M 36.35% | -2.71M 18.24% | -2.52M 6.91% | -7.29M 188.97% | -14.49M 98.86% | -21.75M 50.11% | -17.08M 21.47% | -21.15M 23.83% | -22.58M 6.76% | -19.04M 15.66% | -18.57M 2.49% | -20.12M 8.35% | -19.23M 4.40% | -10.36M 46.13% | -14.92M 44.02% | -17.86M 19.71% | -20.73M - | ||
investments in property plant and equipment | -189K - | -337K 78.31% | -735K 118.10% | -920K 25.17% | -6.36M 591.74% | -17.75M 178.87% | -5.62M 68.33% | -8.32M 47.97% | -6.86M 17.54% | -3.89M 43.30% | -4.87M 25.26% | -560K 88.50% | -280K 50% | -256K 8.57% | -307K 19.92% | -17K 94.46% | -48K - | |||
acquisitions net | -2.51M - | -25.62M 919.82% | -8M - | -8M - | 52K 100.65% | 65K 25% | 11K 83.08% | 126K 1,045.45% | 149K 18.25% | |||||||||||
purchases of investments | -73.85M - | -34.74M 52.96% | -69.07M 98.85% | -23.55M 65.90% | -29.57M 25.54% | -25.15M 14.94% | -97.33M 286.98% | -28.24M - | ||||||||||||
sales maturities of investments | 5M - | 42M 740% | 93.90M 123.56% | 50M 46.75% | 44M 12% | 20.50M 53.41% | 43M - | |||||||||||||
other investing activites | 10K - | -1.20M - | 665K - | 8.12M - | -97.18M - | 95K - | ||||||||||||||
net cash used for investing activites | -189K - | -337K 78.31% | -735K 118.10% | -910K 23.81% | -8.88M 875.38% | -43.37M 388.56% | -6.82M 84.27% | -8.32M 21.94% | -6.86M 17.54% | -11.22M 63.67% | -78.72M 601.44% | -30.18M 61.66% | -27.30M 9.54% | 70.15M 356.96% | 20.14M 71.30% | 18.96M 5.85% | -76.68M 504.48% | 14.81M - | ||
debt repayment | -428K - | -535K 25% | -311K 41.87% | -317K 1.93% | -368K 16.09% | -543K 47.55% | -1.87M 244.20% | -1.37M 26.86% | -1.27M 7.02% | -3.80M 198.90% | -1.08M 71.49% | -1.30M 19.76% | -1.33M 2.78% | -1.34M 0.23% | -1.30M 2.40% | -1.37M 5.21% | -1.27M 7.22% | -900K - | ||
common stock issued | 210.26M - | 71K 99.97% | 213K 200% | 215K 0.94% | 162K 24.65% | 66K 59.26% | 229K 246.97% | 116K 49.34% | 380K 227.59% | 137K 63.95% | 82.46M 60,087.59% | 1.39M - | ||||||||
common stock repurchased | ||||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 994K - | 6.86M 590.24% | 64.71M - | 129.94M 100.81% | 69K 99.95% | 9.41M - | 2.62M - | -872K - | ||||||||||||
net cash used provided by financing activities | 566K - | 6.33M 1,017.67% | -311K 104.92% | 64.39M 20,804.82% | 129.58M 101.23% | -474K 100.37% | 208.39M 44,063.50% | -1.30M 100.62% | -1.06M 18.36% | 5.82M 650.38% | -921K 115.82% | 1.39M 251.25% | -1.10M 179.25% | -1.22M 10.51% | -924K 24.26% | -1.24M 33.66% | 81.18M 6,673.60% | 490K - | ||
effect of forex changes on cash | -46.20M - | -5.34M 88.45% | -14K 99.74% | |||||||||||||||||
net change in cash | -2.05M - | 2.68M 230.46% | -3.75M 240.23% | 60.96M 1,723.89% | 113.42M 86.05% | -58.33M 151.43% | 179.82M 408.30% | -26.69M 114.84% | -29.06M 8.89% | -27.98M 3.73% | -98.69M 252.72% | -47.35M 52.02% | -48.52M 2.47% | 49.70M 202.42% | 8.85M 82.19% | 2.79M 68.51% | -13.37M 579.87% | -5.44M - | ||
cash at beginning of period | 13.88M - | 11.82M 14.79% | 14.50M 22.64% | 10.75M 25.89% | 71.71M 567.24% | 185.12M 158.16% | 126.80M 31.51% | 306.62M 141.82% | 279.93M 8.70% | 250.86M 10.38% | 222.88M 11.15% | 124.20M 44.28% | 76.84M 38.13% | 28.32M 63.15% | 78.02M 175.50% | 85.77M 9.94% | 88.56M 3.25% | 60.59M - | ||
cash at end of period | 11.82M - | 14.50M 22.64% | 10.75M 25.89% | 71.71M 567.24% | 185.12M 158.16% | 126.80M 31.51% | 306.62M 141.82% | 279.93M 8.70% | 250.86M 10.38% | 222.88M 11.15% | 124.20M 44.28% | 76.84M 38.13% | 28.32M 63.15% | 78.02M 175.50% | 86.87M 11.34% | 88.56M 1.94% | 75.18M 15.10% | 55.15M - | ||
operating cash flow | -2.43M - | -3.31M 36.35% | -2.71M 18.24% | -2.52M 6.91% | -7.29M 188.97% | -14.49M 98.86% | -21.75M 50.11% | -17.08M 21.47% | -21.15M 23.83% | -22.58M 6.76% | -19.04M 15.66% | -18.57M 2.49% | -20.12M 8.35% | -19.23M 4.40% | -10.36M 46.13% | -14.92M 44.02% | -17.86M 19.71% | -20.73M - | ||
capital expenditure | -189K - | -337K 78.31% | -735K 118.10% | -920K 25.17% | -6.36M 591.74% | -17.75M 178.87% | -5.62M 68.33% | -8.32M 47.97% | -6.86M 17.54% | -3.89M 43.30% | -4.87M 25.26% | -560K 88.50% | -280K 50% | -256K 8.57% | -307K 19.92% | -17K 94.46% | -48K - | |||
free cash flow | -2.62M - | -3.65M 39.38% | -3.44M 5.65% | -3.44M 0.06% | -13.65M 296.66% | -32.23M 136.16% | -27.37M 15.10% | -25.39M 7.21% | -28.01M 10.28% | -26.47M 5.50% | -23.91M 9.65% | -19.13M 20.01% | -20.40M 6.64% | -19.49M 4.46% | -10.67M 45.26% | -14.94M 40.04% | -17.86M 19.57% | -20.78M - |
All numbers in USD (except ratios and percentages)