Zkusit zdarma
Absci Corporation
Absci Corporation
ABSI
Cena
$ 2.55
Dnes
-0.03 (-0.98%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues2.84.55.75.74.84.8padlock
Cost of Revenues53.862.547.60.00.00.0padlock
Gross Profit-51.0-57.9-41.85.74.84.8padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.40.61.20.71.71.3padlockpadlockpadlockpadlock
Cost of Revenues0.020.516.417.03.415.3padlockpadlockpadlockpadlock
Gross Profit0.4-19.9-15.2-16.3-1.7-14.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.048.158.944.611.4padlock
Selling General & Admin Expenses0.00.037.840.628.85.5padlock
Depreciation & Amortization12.113.414.015.4-24.50.7padlock
Total Operating Expenses68.151.0121.2112.580.018.1padlock
Operating Income-119.1-108.9-115.5-106.8-75.2-13.3padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.83.03.13.23.43.4padlockpadlockpadlockpadlock
Total Operating Expenses30.511.512.513.527.212.7padlockpadlockpadlockpadlock
Operating Income-30.2-31.4-27.7-29.8-28.9-26.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.00.00.00.00.00.0padlock
Interest Expense0.30.61.01.03.40.6padlock
Other Expense4.75.95.01.4-34.6-1.1padlock
IBT-114.4-103.0-110.5-105.4-109.9-14.4padlock
Income Tax Expense0.30.10.1-0.5-8.90.2padlock
Net Income-114.6-103.1-110.6-104.9-101.0-14.6padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.10.10.10.10.2padlockpadlockpadlockpadlock
Other Expense1.61.01.40.81.52.0padlockpadlockpadlockpadlock
IBT-28.6-30.4-26.4-29.0-27.4-24.8padlockpadlockpadlockpadlock
Income Tax Expense0.10.10.00.00.00.0padlockpadlockpadlockpadlock
Net Income-28.7-30.6-26.3-29.0-27.4-24.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-1.20$-1.15$-2.03$-0.16padlock
EPS Diluted$0.00$0.00$-1.20$-1.15$-2.03$-0.16padlock
Shares Outstanding143.8110.292.090.849.790.4padlock
Diluted Shares Outstanding143.8110.292.090.849.790.4padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding143.8127.6124.5114.9113.6112.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding143.8127.6124.5114.9113.6112.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents59.441.272.460.0252.669.9padlock
Short Term Investments102.371.225.3104.50.00.0padlock
Total Cash & ST Investments161.8112.497.7164.4252.669.9padlock
Accounts Receivable0.00.02.21.61.41.6padlock
Inventory0.00.00.015.010.50.0padlock
Other Current Assets3.421.420.75.98.61.8padlock
Total Current Assets165.2133.8120.6186.9273.173.2padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents9.538.047.041.238.242.9padlockpadlockpadlockpadlock
Short Term Investments143.079.487.071.288.9102.3padlockpadlockpadlockpadlock
Total Cash & ST Investments152.5117.5134.0112.4127.1145.2padlockpadlockpadlockpadlock
Accounts Receivable1.00.71.40.01.50.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets21.519.220.621.421.619.9padlockpadlockpadlockpadlock
Total Current Assets175.0137.4156.0133.8150.1165.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment41.033.145.858.058.713.4padlock
Goodwill0.00.00.021.321.30.0padlock
Intangible Assets46.644.948.351.655.00.2padlock
Long-Term Investments1.10.00.00.00.00.0padlock
Other Long-Term Assets1.61.82.63.118.11.8padlock
Total Long-Term Assets90.379.896.7134.1153.115.3padlock
Total Assets255.5213.6217.3321.0426.288.6padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment26.227.530.733.136.641.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets42.443.244.044.945.746.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.01.21.1padlockpadlockpadlockpadlock
Other Long-Term Assets1.41.81.71.81.61.6padlockpadlockpadlockpadlock
Total Long-Term Assets70.072.576.579.885.190.3padlockpadlockpadlockpadlock
Total Assets245.0209.9232.4213.6235.2255.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable1.73.51.52.48.42.1padlock
Short-Term Debt4.94.45.66.96.73.8padlock
Other Current Liabilities16.919.619.320.517.41.6padlock
Current Liabilities25.528.729.630.333.910.1padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.68.24.93.51.71.7padlockpadlockpadlockpadlock
Short-Term Debt3.13.74.24.45.04.9padlockpadlockpadlockpadlock
Other Current Liabilities22.119.418.119.618.216.9padlockpadlockpadlockpadlock
Current Liabilities29.731.327.328.726.725.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt3.15.710.416.113.310.7padlock
Capital Leases5.36.18.012.116.58.8padlock
Def. Tax Liability0.20.00.20.20.70.0padlock
Total Liabilities34.034.541.146.660.1178.0padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.23.74.75.77.08.4padlockpadlockpadlockpadlock
Capital Leases4.85.35.76.16.67.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.20.2padlockpadlockpadlockpadlock
Total Liabilities34.736.533.734.533.934.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-453.2-509.6-406.5-295.9-191.0-90.1padlock
Comprehensive Income-0.10.00.0-0.10.00.0padlock
Total Common Equity221.5179.1176.2274.4366.1-89.4padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-595.2-566.5-535.9-509.6-480.6-453.2padlockpadlockpadlockpadlock
Comprehensive Income0.50.30.00.00.3-0.1padlockpadlockpadlockpadlock
Total Common Equity210.3173.4198.8179.1201.3221.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt13.310.116.023.020.014.5padlock
Book Value221.5179.1176.2274.4366.1-89.4padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.27.48.910.112.013.3padlockpadlockpadlockpadlock
Book Value210.3173.4198.8179.1201.3221.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-92.3-103.1-110.6-104.9-101.0-14.4padlock
Depreciation & Amortization13.813.414.013.06.71.1padlock
Stock-Based Compensation14.619.511.412.510.60.4padlock
Change Working Capital5.8-0.41.5-1.5-3.11.0padlock
Change In Accounts Receivable3.12.20.00.00.00.0padlock
Change In Accounts Payable0.32.0-0.8-0.51.60.9padlock
Change In Inventories-1.60.00.00.00.00.0padlock
Other Non-cash Items18.3-1.819.10.035.10.8padlock
Cash from Operations-60.00.0-64.6-81.3-60.6-11.0padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-28.7-30.6-26.3-29.0-27.4-24.8padlockpadlockpadlockpadlock
Depreciation & Amortization2.83.03.13.23.43.4padlockpadlockpadlockpadlock
Stock-Based Compensation4.44.84.95.10.05.3padlockpadlockpadlockpadlock
Change Working Capital-2.76.7-2.83.8-2.40.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.30.7-1.41.5-1.40.0padlockpadlockpadlockpadlock
Change In Accounts Payable-3.63.41.21.90.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.8-0.8-0.7-0.15.7-1.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-0.7-0.4-0.9-16.2-38.0-2.2padlock
Acquisitions0.30.00.0-8.0-28.10.0padlock
Investments-186.0-186.1-147.3-108.6-1.20.0padlock
Sales of Investment150.0144.0229.95.01.20.0padlock
Other Investing Activities-57.80.00.30.8-1.20.0padlock
Cash from Investing-36.30.081.9-127.0-67.4-2.2padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.0-0.20.00.00.0-0.3padlockpadlockpadlockpadlock
Acquisitions0.01.10.00.00.10.0padlockpadlockpadlockpadlock
Investments-76.9-17.8-40.1-26.6-28.2-33.9padlockpadlockpadlockpadlock
Sales of Investment14.226.025.045.043.035.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-4.80.0-5.3-7.5-4.1-1.6padlock
Debt Issued-1.3-5.9-1.710.49.710.1padlock
Issuance of Common Stock83.70.00.90.7210.40.0padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities-0.40.00.012.0129.972.6padlock
Cash from Financing78.90.0-4.55.2336.271.0padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1.2-1.5-1.2-1.9-1.3-0.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash-17.5-31.512.8-203.1208.257.8padlock
Closing Cash Balance59.458.289.776.8279.971.7padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-28.4-8.85.93.1-5.5-15.7padlockpadlockpadlockpadlock
Closing Cash Balance25.854.264.158.254.060.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-60.6-72.8-65.5-97.5-98.6-13.2padlock
Real Free Cash Flow-75.2-92.3-76.9-110.1-109.3-13.6padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-26.0-17.1-21.9-17.0-20.8-17.2padlockpadlockpadlockpadlock
Real Free Cash Flow-30.4-21.8-26.8-22.1-20.8-22.5padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-2.68-2.80-3.50-1.82-7.52-136.71padlock
P/EG-0.190.13-0.80-0.33-0.01-1.17padlock
P/B1.891.612.190.702.08-22.27padlock
P/S138.2463.7067.6033.20158.87416.67padlock
P/FCF-4.80-3.97-5.90-1.96-7.70-151.45padlock
P/OFC-4.86-3.99-5.98-2.35-12.54-181.56padlock
Price/EV-2.71-2.74-3.46-1.68-5.28-153.82padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-3.81-2.68-2.96-2.60-3.96padlockpadlockpadlockpadlockpadlock
P/EG0.23-0.190.19-0.62-0.44padlockpadlockpadlockpadlockpadlock
P/B2.081.891.571.682.16padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin0.0%-1,277.6%-731.9%-126.8%-39.1%-139.5%padlock
EBIT Margin-5,123.4%-2,370.7%-1,914.2%-1,816.5%-2,225.6%-287.0%padlock
EBITDA Margin-4,617.5%-2,075.4%-1,669.4%-1,589.6%-2,086.4%-263.3%padlock
Operating Profit Margin-5,293.9%-2,401.6%-2,020.2%-1,857.5%-1,573.4%-278.3%padlock
Net Profit Margin-5,155.0%-2,274.1%-1,933.6%-1,825.4%-2,111.3%-304.8%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%0.0%0.0%-386.3%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-7,554.8%-5,123.4%0.0%-4,338.8%-1,600.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-6,802.9%-4,617.5%0.0%-3,852.5%-1,403.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-7,977.2%-5,293.9%0.0%-4,477.3%-1,698.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-7,594.2%-5,155.0%0.0%-4,358.3%-1,610.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio4.394.674.086.178.077.25padlock
Quick Ratio4.394.674.085.687.757.25padlock
Solvency Ratio-0.75-2.60-2.35-1.97-1.57-0.08padlock
Cash Ratio1.211.442.451.987.466.92padlock
Debt To Assets Ratio0.030.050.070.070.050.16padlock
Debt To Equity Ratio0.040.060.090.080.05-0.16padlock
Financial Leverage Ratio1.211.191.231.171.16-0.99padlock
Debt Service Coverage Ratio-15.41-28.55-22.39-23.20-8.98-5.90padlock
Interest Coverage Ratio-560.59-192.72-114.37-109.83-21.92-20.98padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio5.894.395.724.675.63padlockpadlockpadlockpadlockpadlock
Quick Ratio5.894.395.724.675.63padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.75-0.75-0.69-0.75-0.71padlockpadlockpadlockpadlockpadlock
Cash Ratio0.321.211.721.441.43padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.040.050.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.040.040.060.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.161.211.171.191.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-19.11-15.41-14.51-9.02-7.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-670.09-560.590.00-273.16-222.27padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share0.030.040.060.060.050.05padlock
Net Income Per Share-0.94-0.94-1.20-1.15-1.09-0.16padlock
Cash Per Share0.921.021.061.812.730.76padlock
Shareholders Equity Per Share1.361.621.913.023.95-0.97padlock
Free Cash Flow Per Share-0.64-0.66-0.71-1.07-1.06-0.14padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.000.000.000.010.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.20-0.24-0.21-0.25-0.24padlockpadlockpadlockpadlockpadlock
Cash Per Share1.060.921.080.981.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.461.361.601.561.77padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.18-0.13-0.18-0.15-0.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate0.4%-0.1%-0.1%0.4%8.1%-1.5%padlock
Receivables Turnover1.980.002.613.713.363.00padlock
Payables Turnover0.9217.7031.655.410.795.41padlock
Inventory Turnover0.000.000.000.870.6311,448,000.00padlock
Fixed Asset Turnover0.090.140.120.100.080.36padlock
Working Capital Turnover Ratio0.020.050.050.030.030.13padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.4%0.4%0.0%-0.1%-0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.380.850.000.001.13padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.920.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.010.020.000.020.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.010.000.010.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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