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Absci Corporation (ABSI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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5.14+0.20 (+4.05%)
At close: 04:00PM EDT
5.24 +0.10 (+1.95%)
After hours: 06:42PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-110,566
-110,566
-104,904
-100,960
-14,353
Depreciation & amortization
14,000
14,000
13,100
6,654
1,131
Deferred income taxes
-52
-52
-505
-8,901
0
Stock based compensation
11,416
11,416
12,540
10,608
420
Change in working capital
1,517
1,517
-1,540
-3,146
1,008
Accounts Payable
-786
-786
-533
1,574
903
Other working capital
-65,496
-65,496
-97,514
-98,645
-13,151
Other non-cash items
385
385
658
31,023
-
Net cash provided by operating activites
-64,636
-64,636
-81,339
-60,598
-10,970
Cash flows from investing activities
Investments in property, plant and equipment
-860
-860
-16,175
-38,047
-2,181
Acquisitions, net
0
0
-8,000
-28,130
0
Purchases of investments
-147,347
-147,347
-108,590
-1,200
0
Sales/Maturities of investments
229,897
229,897
5,000
0
-
Other investing activites
-
-
650
-
-
Net cash used for investing activites
81,944
81,944
-126,982
-67,377
-2,171
Cash flows from financing activities
Debt repayment
-5,345
-5,345
-7,450
-4,147
-1,591
Common stock issued
862
862
656
210,396
0
Net cash used privided by (used for) financing activities
-4,483
-4,483
5,237
336,193
70,973
Net change in cash
12,825
12,825
-203,084
208,218
57,832
Cash at beginning of period
76,842
76,842
279,926
71,708
13,876
Cash at end of period
89,667
89,667
76,842
279,926
71,708
Free Cash Flow
Operating Cash Flow
-64,636
-64,636
-81,339
-60,598
-10,970
Capital Expenditure
-860
-860
-16,175
-38,047
-2,181
Free Cash Flow
-65,496
-65,496
-97,514
-98,645
-13,151