Absci Corporation
ABSI | NASDAQ
$11.01
+$1.19 (+12.12%)
Sep 22, 2026, 11:42 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -121.08M | -118.44M | -115.18M | -114.6M | -113.3M | -107.48M | -103.11M | -97.67M | -92.26M | -109.19M | -110.57M | -106.49M | -111.76M | -98.77M | -104.9M | -110.6M | -106.97M | -119.49M | -100.96M | -80.73M | -60.85M | -22.66M |
Depreciation & Amortization | 11.09M | 11.4M | 11.74M | 12.15M | 12.66M | 13.05M | 13.39M | 13.64M | 13.8M | 13.91M | 14M | 14.1M | 13.99M | 13.64M | 13.04M | 12.21M | 11.02M | 9.08M | 6.65M | 4.25M | 2.36M | 1.42M |
Stock-Based Compensation | 14.02M | 13.53M | 14.06M | 19.13M | 14.73M | 15.27M | 13.95M | 12.06M | 14.6M | 12.35M | 11.42M | 9.26M | 10.28M | 11.45M | 12.54M | 14.75M | 14.96M | 12.2M | 10.61M | 7.64M | 3.95M | 2.56M |
Other Working Capital | -3.49M | 869K | -671K | 1.65M | -509K | -2.76M | -4.63M | -1.78M | 2.44M | -34K | 2.97M | -2.32M | -2.16M | -982K | -859K | 4.04M | -6.72M | -6.14M | -4.95M | -6.62M | 1.34M | 1.47M |
Other Non-Cash Items | -3.72M | -3.97M | -3.97M | -2.45M | 4.09M | 3.72M | 3.74M | 4.34M | -1.87M | 19.54M | 19.05M | 17.75M | 18.46M | -1.89M | 33K | 1.79M | 7.89M | 36.06M | 35.15M | 34.66M | 28.56M | 551K |
Deferred Income Tax | n/a | n/a | n/a | n/a | 11K | 11K | n/a | -63K | -48K | -49K | -52K | -507K | -862K | -1.14M | -505K | -1.09M | -2.47M | -7.81M | -8.9M | -7.8M | -6.09M | -477K |
Change in Working Capital | -8.4M | 81K | 423K | 5.07M | 5.39M | -947K | -368K | -2.67M | 5.79M | 1.05M | 1.52M | -2.4M | -7.08M | -3.61M | -1.54M | 3.1M | -7M | -4.5M | -3.15M | -4.06M | 5.07M | 2.77M |
Operating Cash Flow | -108.08M | -97.39M | -92.93M | -80.71M | -76.41M | -76.38M | -72.4M | -70.36M | -59.99M | -62.38M | -64.64M | -68.28M | -76.96M | -80.31M | -81.34M | -79.85M | -82.55M | -74.46M | -60.6M | -46.04M | -27M | -15.83M |
Capital Expenditures | -890K | -1.11M | -1.11M | -1.23M | -319K | -429K | -404K | -398K | -657K | -580K | -860K | -1.4M | -5.97M | -9.6M | -16.18M | -23.93M | -24.68M | -38.54M | -38.05M | -30.65M | -25.77M | -8.36M |
Cash Acquisitions | 133K | 1.2M | 1.2M | 1.07M | 1.17M | 95K | 95K | 95K | n/a | n/a | n/a | 133K | 133K | -7.87M | -7.87M | -8M | -8M | -25.62M | -28.13M | -28.13M | -28.13M | -2.51M |
Purchase of Investments | -84.5M | -98.35M | -119.87M | -161.5M | -112.81M | -128.91M | -186.11M | -184.63M | -185.96M | -175.6M | -147.35M | -156.93M | -201.22M | -177.66M | -108.59M | -73.85M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 72.49M | 70.5M | 69.5M | 110.19M | 139M | 148.5M | 144M | 143M | 150M | 208.4M | 229.9M | 190.9M | 140.9M | 47M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 42K | n/a | 113K | 808K | 808K | 808K | 844K | 275K | 286K | 351K | 254K | 113K | 102K | 702K | 650K | 665K | -535K | -1.2M | -1.2M | -1.19M | 10K | 10K |
Investing Cash Flow | -12.73M | -27.75M | -50.16M | -50.66M | 27.84M | 20.06M | -41.58M | -41.66M | -36.33M | 32.56M | 81.94M | 32.81M | -66.05M | -147.43M | -126.98M | -105.12M | -33.22M | -65.36M | -67.38M | -59.97M | -53.89M | -10.86M |
Debt Repayment | -2M | -2.85M | -3.2M | -3.66M | -3.78M | -3.57M | -4.03M | -4.44M | -4.84M | -5.29M | -5.35M | -2.65M | -2.43M | 4.52M | 4.58M | 1.89M | 1.1M | -5.05M | 120.85M | 121.9M | 123.46M | 126.7M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 1.91M | 1.91M | 1.91M | 284K | n/a | n/a | n/a | 1.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 174.44M | 70.71M | 105.95M | 103.09M | 43.27M | 44.14M | 82.53M | 80.31M | 78.89M | 77.81M | -4.48M | -1.86M | -1.85M | 5.19M | 5.24M | 2.55M | 211.86M | 205.56M | 336.19M | 401.88M | 193.18M | 199.98M |
Net Cash Flow | 53.63M | -54.44M | -37.14M | -28.28M | -5.31M | -12.2M | -31.47M | -31.73M | -17.43M | 47.99M | 12.83M | -37.34M | -144.88M | -222.56M | -203.1M | -182.42M | 96.09M | 65.74M | 208.22M | 295.87M | 112.3M | 173.3M |
Free Cash Flow | -108.97M | -98.51M | -94.03M | -81.94M | -76.73M | -76.81M | -72.81M | -70.76M | -60.65M | -62.96M | -65.5M | -69.69M | -82.93M | -89.91M | -97.51M | -103.78M | -107.24M | -113M | -98.65M | -76.69M | -52.77M | -24.18M |
Adj. Free Cash Flow | -122.99M | -112.04M | -108.1M | -101.07M | -91.46M | -92.08M | -86.75M | -82.82M | -75.25M | -75.31M | -76.91M | -78.95M | -93.21M | -101.36M | -110.05M | -118.53M | -122.2M | -125.2M | -109.25M | -84.34M | -56.71M | -26.75M |
Maintenance CapEx | -890K | -1.11M | -1.08M | -1.19M | -223K | -333K | -333K | -350K | -657K | -324K | -324K | -307K | n/a | -1.76M | -8.61M | -16.93M | -18.42M | -33.32M | -29.57M | -22.18M | -21.42M | -5.1M |
Growth CapEx | n/a | n/a | -25K | -48K | -96K | -96K | -71K | -48K | n/a | -256K | -536K | -1.1M | -5.97M | -7.84M | -7.56M | -7M | -6.26M | -5.22M | -8.47M | -8.47M | -4.34M | -3.26M |
Owner Earnings | -108.97M | -98.51M | -94.01M | -81.89M | -76.63M | -76.71M | -72.74M | -70.71M | -60.65M | -62.7M | -64.96M | -68.59M | -76.96M | -82.07M | -89.95M | -96.78M | -100.97M | -107.78M | -90.17M | -68.22M | -48.42M | -20.93M |
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