Absci Corporation (ABSI)
NASDAQ: ABSI · Real-Time Price · USD
2.980
-0.030 (-1.00%)
Dec 26, 2024, 4:00 PM EST - Market closed
Absci Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -97.67 | -110.57 | -104.9 | -100.96 | -14.35 | -6.58 |
| Depreciation & Amortization | 13.64 | 14 | 13.04 | 6.65 | 1.13 | 0.49 |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.36 | 0.02 |
| Asset Writedown & Restructuring Costs | - | 21.34 | - | - | - | - |
| Loss (Gain) From Sale of Investments | -3.36 | -2.67 | -0.69 | - | - | - |
| Stock-Based Compensation | 17.56 | 11.42 | 12.54 | 10.61 | 0.42 | 0.04 |
| Other Operating Activities | 2.13 | 0.33 | 0.22 | 26.25 | 0.46 | 0.09 |
| Change in Accounts Receivable | -0.65 | -0.67 | -0.15 | 0.23 | -1.37 | -0.1 |
| Change in Accounts Payable | -0.25 | -0.79 | -0.53 | 1.57 | 0.9 | 0.08 |
| Change in Unearned Revenue | 1.44 | 3.7 | -0.91 | -1.28 | 1.85 | 0.02 |
| Change in Other Net Operating Assets | -3.21 | -0.73 | 0.05 | -3.67 | -0.37 | -0.09 |
| Operating Cash Flow | -70.36 | -64.64 | -81.34 | -60.6 | -10.97 | -6.03 |
| Capital Expenditures | -0.4 | -0.86 | -16.18 | -38.05 | -2.18 | -1.1 |
| Sale of Property, Plant & Equipment | 0.37 | 0.25 | 0.13 | - | 0.01 | 0.01 |
| Cash Acquisitions | - | - | -8 | -28.13 | - | - |
| Investment in Securities | -41.63 | 82.55 | -103.59 | -1.2 | - | - |
| Other Investing Activities | - | - | 0.65 | - | - | - |
| Investing Cash Flow | -41.66 | 81.94 | -126.98 | -67.38 | -2.17 | -1.09 |
| Short-Term Debt Issued | - | - | - | 125 | 0.63 | - |
| Long-Term Debt Issued | - | - | 12.03 | - | 2.6 | 2.76 |
| Total Debt Issued | - | - | 12.03 | 125 | 3.23 | 2.76 |
| Long-Term Debt Repaid | - | -5.35 | -7.45 | -4.15 | -1.59 | -0.38 |
| Net Debt Issued (Repaid) | -4.44 | -5.35 | 4.58 | 120.85 | 1.64 | 2.38 |
| Issuance of Common Stock | 84.74 | 0.86 | 0.66 | 230.3 | - | - |
| Other Financing Activities | - | - | - | -19.9 | - | - |
| Financing Cash Flow | 80.31 | -4.48 | 5.24 | 336.19 | 70.97 | 12.71 |
| Net Cash Flow | -31.72 | 12.83 | -203.08 | 208.22 | 57.83 | 5.59 |
| Free Cash Flow | -70.76 | -65.5 | -97.51 | -98.65 | -13.15 | -7.13 |
| Free Cash Flow Margin | -1681.91% | -1145.44% | -1696.78% | -2062.84% | -275.13% | -346.12% |
| Free Cash Flow Per Share | -0.68 | -0.71 | -1.07 | -1.99 | -0.85 | -0.47 |
| Cash Interest Paid | 0.97 | 0.97 | 0.9 | 0.65 | 0.51 | 0.2 |
| Levered Free Cash Flow | -36.26 | -34.43 | -63.56 | -65.68 | -7.41 | - |
| Unlevered Free Cash Flow | -35.84 | -33.8 | -62.95 | -63.53 | -7.01 | - |
| Change in Net Working Capital | 2.07 | -0.16 | 5.76 | -3.71 | -1.93 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.