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AbSci (ABSI)
NASDAQ:ABSI
Holding ABSI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.70M | $ 1.27M | $ 898.00K | $ 338.00K | $ 744.00K |
| Gross Profit | $ 1.70M | $ 1.27M | $ 898.00K | $ 338.00K | $ 744.00K |
| EBIT | $ -27.36M | $ -24.75M | $ -21.79M | $ -23.29M | $ -21.73M |
| EBITDA | $ -24.01M | $ -20.73M | $ -19.00M | $ -19.81M | $ -18.22M |
| Net Income Common Stockholders | $ -27.40M | $ -24.75M | $ -21.98M | $ -23.55M | $ -21.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 38.20M | $ 42.94M | $ 58.83M | $ 72.36M | $ 69.73M |
| Total Assets | $ 235.23M | $ 255.53M | $ 274.90M | $ 217.30M | $ 236.34M |
| Total Debt | $ 11.99M | $ 13.33M | $ 14.24M | $ 15.96M | $ 17.75M |
| Net Debt | $ -26.21M | $ -29.60M | $ -44.59M | $ -56.41M | $ -51.98M |
| Total Liabilities | $ 33.90M | $ 34.04M | $ 34.79M | $ 41.12M | $ 39.93M |
| Stockholders Equity | $ 201.34M | $ 221.49M | $ 240.11M | $ 176.18M | $ 196.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.68M | $ -17.18M | $ -17.71M | $ -14.94M | $ -10.67M |
| Operating Cash Flow | $ -20.73M | $ -16.84M | $ -17.86M | $ -14.92M | $ -10.36M |
| Investing Cash Flow | $ 14.81M | $ 1.25M | $ -76.68M | $ 18.96M | $ 20.14M |
| Financing Cash Flow | $ 490.00K | $ -134.00K | $ 81.18M | $ -1.24M | $ -924.00K |