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Absci Corp logo

Absci Corp

Sector: Professional, Scientific, and Technical Services   

Industry: Testing Laboratories

5.68
 
USD
  
0.14
  
(2.53%)
Optionable: No  Market Cap: 588 M  90-day average vol: 1,563,798

Previous close: 5.54  Open: 5.54  Bid: 5.62  Ask: 5.8
52 week range    
1.11   
   6.40
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Friday 29th March 2024

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Financials

ABSI Cash Flow

Annual
Invalid dateDec-21Dec-22
(Increase) Decrease in other current assets356000.0
(Increase) Decrease in other current liabilities-1 M-1 M
(Increase) Decrease in other working capital13000.0
(Increase) Decrease in payables2 M-2 M
Acquisitions-29 M-8 M
CapitalExpenditureReported38 M16 M
Cash at beginning of period72 M280 M
Cash at end of period280 M77 M
Cash flow-61 M-81 M
CashFlowFromContinuingInvestingActivities-67 M-127 M
ChangeInAccountPayable2 M-2 M
ChangeInPayablesAndAccruedExpense2 M-2 M
ChangeInPrepaidAssets-8 M2 M
ChangeInWorkingCapital-6 M-900000.0
Current deferred income taxes-9 M-505000.0
Deferred income taxes-9 M-505000.0
Depreciation7 M13 M
Depreciation unreconciled7 M12 M
DepreciationAndAmortization7 M12 M
FinancingCashFlow336 M5 M
Free cash flow-99 M-97 M
GainLossOnSaleOfPPE948000.0
InterestPaidSupplementalData652000.0895000.0
Issuance of capital stock210 M656000.0
IssuanceOfCapitalStock210 M656000.0
IssuanceOfDebt121 M5 M
Net cash from financing activities336 M5 M
Net cash from investing activities-67 M-127 M
Net cash from operating activities-61 M-81 M
Net change in cash & cash equivalents208 M-203 M
Net income from continuing operations-101 M-105 M
NetBusinessPurchaseAndSale-29 M-8 M
NetCommonStockIssuance210 M656000.0
NetForeignCurrencyExchangeGainLoss-11000.0
NetInvestmentPropertiesPurchaseAndSale-103 M
NetInvestmentPurchaseAndSale-103 M
NetIssuancePaymentsOfDebt121 M5 M
NetLongTermDebtIssuance121 M5 M
NetPPEPurchaseAndSale-38 M-16 M
NetPreferredStockIssuance5 M
Operating (gains) losses301000.0
Other investing changes net650000.0
Other non-cash items49 M13 M
PreferredStockIssuance5 M
Purchase of Float term investments-109 M
Purchase of property plant & equipment-38 M-16 M
Purchase of short term investments125 M12 M
PurchaseOfInvestment-109 M
PurchaseOfPPE-38 M-16 M
Repayment of debt-4 M-7 M
RepaymentOfDebt-4 M-7 M
Revenue per share-688000.0
Sale of Float term investments5 M
SaleOfInvestment5 M
SaleOfPPE133000.0
StockBasedCompensation11 M13 M
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