AbSci (ABSI)
NASDAQ:ABSI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.80M | $ 4.53M | $ 5.72M | $ 5.75M | $ 4.78M |
| Gross Profit | $ -8.94M | $ -57.92M | $ -41.85M | $ -53.16M | $ -39.80M |
| Operating Income | $ -124.72M | $ -108.89M | $ -115.52M | $ -106.75M | $ -75.24M |
| EBITDA | $ -112.98M | $ -94.10M | $ -79.68M | $ -93.71M | $ -67.68M |
| Net Income | $ -115.18M | $ -103.11M | $ -110.57M | $ -104.90M | $ -100.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 144.29M | $ 112.42M | $ 97.66M | $ 164.43M | $ 252.57M |
| Total Assets | $ 216.30M | $ 213.61M | $ 217.30M | $ 321.01M | $ 426.19M |
| Total Debt | $ 5.30M | $ 10.11M | $ 15.88M | $ 22.98M | $ 20.01M |
| Net Debt | $ -14.72M | $ -31.11M | $ -56.48M | $ -36.97M | $ -232.56M |
| Total Liabilities | $ 26.85M | $ 34.48M | $ 41.12M | $ 46.59M | $ 60.09M |
| Stockholders' Equity | $ 189.45M | $ 179.13M | $ 176.18M | $ 274.41M | $ 366.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -94.03M | $ -72.81M | $ -65.50M | $ -97.51M | $ -98.64M |
| Operating Cash Flow | $ -92.92M | $ -72.40M | $ -64.64M | $ -81.34M | $ -60.60M |
| Investing Cash Flow | $ -50.16M | $ -41.58M | $ 81.94M | $ -126.98M | $ -67.38M |
| Financing Cash Flow | $ 105.95M | $ 82.53M | $ -4.48M | $ 5.24M | $ 336.19M |