Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
AbSci (ABSI)
NASDAQ:ABSI
AbSci (ABSI) Financial Statements
504 Followers
AbSci Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 898.00K | $ 338.00K | $ 744.00K | $ 3.37M | $ 1.27M |
| Gross Profit | $ 898.00K | $ 338.00K | $ 744.00K | $ 3.37M | $ 1.27M |
| EBIT | $ -21.79M | $ -23.29M | $ -21.73M | $ -41.41M | $ -23.03M |
| EBITDA | $ -19.00M | $ -20.20M | - | $ -38.72M | $ -20.36M |
| Net Income Common Stockholders | $ -21.98M | $ -23.58M | $ -21.99M | $ -41.67M | $ -23.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 58.83M | $ 72.36M | $ 69.73M | $ 61.05M | $ 11.41M |
| Total Assets | $ 274.90M | $ 217.30M | $ 236.34M | $ 254.15M | $ 295.81M |
| Total Debt | $ 14.24M | $ 15.96M | $ 17.75M | $ 19.47M | $ 21.24M |
| Net Debt | $ -44.59M | $ -56.41M | $ -51.98M | $ -41.58M | $ 9.83M |
| Total Liabilities | $ 34.79M | $ 41.12M | $ 39.93M | $ 38.75M | $ 41.84M |
| Stockholders Equity | $ 240.11M | $ 176.18M | $ 196.42M | $ 215.40M | $ 253.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.71M | $ -14.81M | - | $ -19.43M | $ -20.35M |
| Operating Cash Flow | $ -17.86M | $ -14.92M | $ -10.36M | $ -19.23M | $ -20.12M |
| Investing Cash Flow | $ -76.68M | $ 18.96M | $ 20.14M | $ 70.15M | $ -27.30M |
| Financing Cash Flow | $ 81.18M | $ -1.24M | $ -924.00K | $ -1.22M | $ -1.10M |