Absci Corporation
ABSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$103 | -$111 | -$105 | -$101 |
| Dep. & Amort. | $13 | $14 | $13 | $7 |
| Deferred Tax | $0 | -$0 | -$1 | -$9 |
| Stock-Based Comp. | $19 | $11 | $13 | $11 |
| Change in WC | -$0 | $2 | -$2 | -$3 |
| Other Non-Cash | -$2 | $19 | -$0 | $35 |
| Operating Cash Flow | -$72 | -$65 | -$81 | -$61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$16 | -$38 |
| Net Acquisitions | $0 | $0 | -$8 | -$28 |
| Inv. Purchases | -$186 | -$147 | -$109 | -$1 |
| Inv. Sales/Matur. | $144 | $230 | $5 | $0 |
| Other Inv. Act. | $1 | $0 | $1 | $0 |
| Investing Cash Flow | -$42 | $82 | -$127 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$5 | $5 | $121 |
| Stock Issued | $87 | $1 | $1 | $210 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $83 | -$4 | $5 | $336 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31 | $13 | -$203 | $208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $77 | $280 | $72 |
| End Cash | $58 | $90 | $77 | $280 |
| Free Cash Flow | -$73 | -$65 | -$98 | -$99 |