Absci Corporation
ABSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$103,106 | -$110,566 | -$104,904 | -$100,960 |
| Dep. & Amort. | $13,389 | $13,999 | $13,100 | $6,654 |
| Deferred Tax | $0 | -$52 | -$505 | -$8,901 |
| Stock-Based Comp. | $19,452 | $11,416 | $12,540 | $10,608 |
| Change in WC | -$368 | $1,517 | -$1,540 | -$3,146 |
| Other Non-Cash | -$1,769 | $19,050 | -$30 | $35,147 |
| Operating Cash Flow | -$72,402 | -$64,636 | -$81,339 | -$60,598 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$404 | -$860 | -$16,175 | -$38,047 |
| Net Acquisitions | $0 | $0 | -$8,000 | -$28,130 |
| Inv. Purchases | -$186,112 | -$147,347 | -$108,590 | -$1,200 |
| Inv. Sales/Matur. | $144,000 | $229,897 | $5,000 | $0 |
| Other Inv. Act. | $939 | $254 | $783 | $0 |
| Investing Cash Flow | -$41,577 | $81,944 | -$126,982 | -$67,377 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,031 | -$5,345 | $4,581 | $120,853 |
| Stock Issued | $86,557 | $862 | $656 | $210,396 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $82,526 | -$4,483 | $5,237 | $336,193 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31,453 | $12,825 | -$203,084 | $208,218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89,667 | $76,842 | $279,926 | $71,708 |
| End Cash | $58,214 | $89,667 | $76,842 | $279,926 |
| Free Cash Flow | -$72,806 | -$65,496 | -$97,514 | -$98,645 |