US Stock MarketDetailed Quotes

ABSI Absci Corp

Watchlist

2.585
+0.035+1.37%

Trading Nov 22 14:16 ET

296.90MMarket Cap-2779P/E (TTM)

Absci Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-100.10%-20.73M

12.43%-16.84M

11.21%-17.86M

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

Net income from continuing operations

-24.57%-27.4M

40.61%-24.75M

5.91%-21.98M

-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

Depreciation and amortization

-4.50%3.36M

-3.26%3.38M

-2.51%3.42M

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

Deferred tax

----

--0

21.43%-11K

89.70%-52K

----

99.64%-1K

-102.27%-14K

94.33%-505K

53.08%-518K

Other non cash items

----

86.69%-45K

-41.49%385K

543.08%864K

-34.62%136K

-163.81%-277K

-145.07%-338K

-97.88%658K

-165.66%-195K

Change In working capital

-139.76%-2.41M

109.23%401K

-27.13%-2.21M

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

-Change in receivables

-160.90%-1.41M

99.84%-3K

769.23%2.15M

-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

-Change in prepaid assets

-340.22%-1.99M

191.55%477K

-54.90%520K

-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

-Change in payables and accrued expense

-60.65%1.37M

184.09%1.5M

-29.08%-3.76M

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

-Change in other current assets

102.26%4K

42.03%-80K

-93.33%4K

-2,061.54%-255K

--0

-476.60%-177K

-193.62%-138K

--60K

-89.68%13K

-18.75%13K

-Change in other working capital

-2.41%-382K

-1,885.33%-1.49M

-291.29%-1.12M

283.52%2.84M

980.30%3.57M

83.84%-373K

59.46%-75K

-121.23%-287K

-178.17%-1.55M

-680.77%-406K

Cash from discontinued investing activities

Operating cash flow

-100.10%-20.73M

12.43%-16.84M

11.21%-17.86M

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

Investing cash flow

Cash flow from continuing investing activities

-26.47%14.81M

-98.21%1.26M

-180.87%-76.68M

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

Net PPE purchase and sale

115.88%47K

-74.35%-333K

165.35%149K

96.22%-606K

124.66%109K

93.92%-296K

95.07%-191K

96.67%-228K

57.84%-16.04M

94.68%-442K

Net business purchase and sale

----

--0

----

71.56%-8M

--0

Net investment purchase and sale

-27.76%14.76M

-97.74%1.59M

-183.79%-76.83M

179.69%82.55M

163.39%18.85M

127.66%20.43M

--70.34M

---27.07M

-8,532.50%-103.59M

---29.74M

Net other investing changes

----

--650K

--0

Cash from discontinued investing activities

Investing cash flow

-26.47%14.81M

-98.21%1.26M

-180.87%-76.68M

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

Financing cash flow

Cash flow from continuing financing activities

153.03%490K

89.02%-134K

7,453.62%81.18M

-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

Net issuance payments of debt

30.98%-900K

33.08%-894K

4.50%-1.27M

-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

Net common stock issuance

265.79%1.39M

555.17%760K

35,907.42%82.46M

31.40%862K

107.58%137K

134.57%380K

-46.05%116K

7.51%229K

-99.69%656K

-7.04%66K

Cash from discontinued financing activities

Financing cash flow

153.03%490K

89.02%-134K

7,453.62%81.18M

-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

Net cash flow

Beginning cash position

-22.34%60.59M

169.46%76.31M

16.69%89.67M

-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

Current changes in cash

-161.42%-5.44M

-131.64%-15.72M

72.47%-13.36M

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

End cash Position

-36.51%55.15M

-22.34%60.59M

169.46%76.31M

16.69%89.67M

-30.06%86.87M

-65.00%78.02M

-88.71%28.32M

-72.55%76.84M

Free cash flow

-94.79%-20.78M

11.87%-17.18M

12.43%-17.86M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-100.10%-20.73M	12.43%-16.84M	11.21%-17.86M	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
Net income from continuing operations	-24.57%-27.4M	40.61%-24.75M	5.91%-21.98M	-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
Depreciation and amortization	-4.50%3.36M	-3.26%3.38M	-2.51%3.42M	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
Deferred tax	----	--0	21.43%-11K	89.70%-52K	----	----	99.64%-1K	-102.27%-14K	94.33%-505K	53.08%-518K
Other non cash items	----	----	86.69%-45K	-41.49%385K	543.08%864K	-34.62%136K	-163.81%-277K	-145.07%-338K	-97.88%658K	-165.66%-195K
Change In working capital	-139.76%-2.41M	109.23%401K	-27.13%-2.21M	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
-Change in receivables	-160.90%-1.41M	99.84%-3K	769.23%2.15M	-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
-Change in prepaid assets	-340.22%-1.99M	191.55%477K	-54.90%520K	-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
-Change in payables and accrued expense	-60.65%1.37M	184.09%1.5M	-29.08%-3.76M	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
-Change in other current assets	102.26%4K	42.03%-80K	-93.33%4K	-2,061.54%-255K	--0	-476.60%-177K	-193.62%-138K	--60K	-89.68%13K	-18.75%13K
-Change in other working capital	-2.41%-382K	-1,885.33%-1.49M	-291.29%-1.12M	283.52%2.84M	980.30%3.57M	83.84%-373K	59.46%-75K	-121.23%-287K	-178.17%-1.55M	-680.77%-406K
Cash from discontinued investing activities
Operating cash flow	-100.10%-20.73M	12.43%-16.84M	11.21%-17.86M	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
Investing cash flow
Cash flow from continuing investing activities	-26.47%14.81M	-98.21%1.26M	-180.87%-76.68M	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
Net PPE purchase and sale	115.88%47K	-74.35%-333K	165.35%149K	96.22%-606K	124.66%109K	93.92%-296K	95.07%-191K	96.67%-228K	57.84%-16.04M	94.68%-442K
Net business purchase and sale	----	----	----	--0	----	----	----	----	71.56%-8M	--0
Net investment purchase and sale	-27.76%14.76M	-97.74%1.59M	-183.79%-76.83M	179.69%82.55M	163.39%18.85M	127.66%20.43M	--70.34M	---27.07M	-8,532.50%-103.59M	---29.74M
Net other investing changes	----	----	----	----	----	----	----	----	--650K	--0
Cash from discontinued investing activities
Investing cash flow	-26.47%14.81M	-98.21%1.26M	-180.87%-76.68M	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
Financing cash flow
Cash flow from continuing financing activities	153.03%490K	89.02%-134K	7,453.62%81.18M	-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
Net issuance payments of debt	30.98%-900K	33.08%-894K	4.50%-1.27M	-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
Net common stock issuance	265.79%1.39M	555.17%760K	35,907.42%82.46M	31.40%862K	107.58%137K	134.57%380K	-46.05%116K	7.51%229K	-99.69%656K	-7.04%66K
Cash from discontinued financing activities
Financing cash flow	153.03%490K	89.02%-134K	7,453.62%81.18M	-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
Net cash flow
Beginning cash position	-22.34%60.59M	169.46%76.31M	16.69%89.67M	-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
Current changes in cash	-161.42%-5.44M	-131.64%-15.72M	72.47%-13.36M	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
End cash Position	-36.51%55.15M	-22.34%60.59M	169.46%76.31M	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
Free cash flow	-94.79%-20.78M	11.87%-17.18M	12.43%-17.86M	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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data