US Stock MarketDetailed Quotes

ABSI Absci Corp

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  • 4.980
  • -0.210-4.05%
Close May 2 16:00 ET
  • 5.079
  • +0.099+2.00%
Post 19:14 ET
563.15MMarket Cap-4150P/E (TTM)

Absci Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-190.31%-21.15M
Net income from continuing operations
-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
-169.06%-29.49M
Depreciation and amortization
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
510.50%2.91M
Deferred tax
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
229.14%616K
Other non cash items
-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
--750K
Change In working capital
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
-80.26%333K
-Change in receivables
-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
74.63%1.07M
-Change in prepaid assets
-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
361.01%1.8M
-Change in payables and accrued expense
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
-328.79%-3.89M
-Change in other current assets
-2,061.54%-255K
--0
-476.60%-177K
-193.62%-138K
--60K
-89.68%13K
-18.75%13K
-97.61%47K
97.51%-47K
--0
-Change in other working capital
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
4,728.57%1.35M
Cash from discontinued investing activities
Operating cash flow
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
-190.31%-21.15M
Investing cash flow
Cash flow from continuing investing activities
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
22.75%-6.86M
Net PPE purchase and sale
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
-7.75%-6.86M
Net business purchase and sale
--0
--0
--0
----
----
71.56%-8M
--0
--0
----
----
Net investment purchase and sale
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
--0
Net other investing changes
----
----
----
----
----
--650K
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
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
22.75%-6.86M
Financing cash flow
Cash flow from continuing financing activities
-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
-100.82%-1.06M
Net issuance payments of debt
-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
-101.02%-1.27M
Net common stock issuance
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
--213K
Cash from discontinued financing activities
Financing cash flow
-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
-100.82%-1.06M
Net cash flow
Beginning cash position
-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
290.37%279.93M
Current changes in cash
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
-125.63%-29.06M
End cash Position
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
35.51%250.86M
Free cash flow
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
-105.19%-28.01M
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
--
--
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.47%-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-190.31%-21.15M
Net income from continuing operations -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-169.06%-29.49M
Depreciation and amortization 6.87%14M-4.49%3.49M3.20%3.51M11.37%3.5M20.58%3.5M96.87%13.1M32.26%3.65M53.47%3.4M161.53%3.14M510.50%2.91M
Deferred tax 89.70%-52K87.84%-63K107.90%26K99.64%-1K-102.27%-14K94.33%-505K53.08%-518K80.68%-329K95.12%-274K229.14%616K
Other non cash items -41.49%385K548.72%875K-39.90%125K-163.81%-277K-145.07%-338K-97.88%658K-165.66%-195K-96.31%208K---105K--750K
Change In working capital 198.51%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-80.26%333K
-Change in receivables -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%41K74.63%1.07M
-Change in prepaid assets -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%-100K361.01%1.8M
-Change in payables and accrued expense 10.76%-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-328.79%-3.89M
-Change in other current assets -2,061.54%-255K--0-476.60%-177K-193.62%-138K--60K-89.68%13K-18.75%13K-97.61%47K97.51%-47K--0
-Change in other working capital 283.52%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%-185K4,728.57%1.35M
Cash from discontinued investing activities
Operating cash flow 20.54%-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-190.31%-21.15M
Investing cash flow
Cash flow from continuing investing activities 164.53%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%-11.22M22.75%-6.86M
Net PPE purchase and sale 96.22%-606K124.66%109K93.92%-296K95.07%-191K96.67%-228K57.84%-16.04M94.68%-442K13.35%-4.87M78.18%-3.87M-7.75%-6.86M
Net business purchase and sale --0--0--0--------71.56%-8M--0--0--------
Net investment purchase and sale 179.69%82.55M163.39%18.85M127.66%20.43M--70.34M---27.07M-8,532.50%-103.59M---29.74M---73.85M--0--0
Net other investing changes ----------------------650K--0--0--------
Cash from discontinued investing activities
Investing cash flow 164.53%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%-11.22M22.75%-6.86M
Financing cash flow
Cash flow from continuing financing activities -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-100.82%-1.06M
Net issuance payments of debt -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-101.02%-1.27M
Net common stock issuance 31.40%862K107.58%137K134.57%380K-46.05%116K7.51%229K-99.69%656K-7.04%66K-99.92%162K211.59%215K--213K
Cash from discontinued financing activities
Financing cash flow -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-100.82%-1.06M
Net cash flow
Beginning cash position -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%250.86M290.37%279.93M
Current changes in cash 106.32%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-125.63%-29.06M
End cash Position 16.69%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%222.88M35.51%250.86M
Free cash flow 32.83%-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-105.19%-28.01M
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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