Zkusit zdarma
Absci Corporation
Absci Corporation
ABSI
Cena
$ 2.99
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 2025202420232022202120202019
Total Revenues2.82.84.55.75.74.8padlockpadlock
Cost of Revenues39.711.762.547.60.00.0padlockpadlock
Gross Profit-36.9-8.9-57.9-41.85.74.8padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.70.40.61.20.71.7padlockpadlockpadlockpadlock
Cost of Revenues2.80.020.516.417.03.4padlockpadlockpadlockpadlock
Gross Profit-2.20.4-19.9-15.2-16.3-1.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.048.158.944.6padlockpadlock
Selling General & Admin Expenses0.00.00.037.840.628.8padlockpadlock
Depreciation & Amortization11.711.713.414.015.4-24.5padlockpadlock
Total Operating Expenses115.8115.851.0121.2112.580.0padlockpadlock
Operating Income-125.4-124.7-108.9-115.5-106.8-75.2padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.82.83.03.13.23.4padlockpadlockpadlockpadlock
Total Operating Expenses61.230.511.512.513.527.2padlockpadlockpadlockpadlock
Operating Income-36.1-30.2-31.4-27.7-29.8-28.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense0.20.20.61.01.03.4padlockpadlock
Other Expense9.69.65.95.01.4-34.6padlockpadlock
IBT-115.1-115.1-103.0-110.5-105.4-109.9padlockpadlock
Income Tax Expense0.10.10.10.1-0.5-8.9padlockpadlock
Net Income-115.2-115.2-103.1-110.6-104.9-101.0padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.10.10.10.1padlockpadlockpadlockpadlock
Other Expense5.71.61.01.40.81.5padlockpadlockpadlockpadlock
IBT-29.7-28.6-30.4-26.4-29.0-27.4padlockpadlockpadlockpadlock
Income Tax Expense-0.20.10.10.00.00.0padlockpadlockpadlockpadlock
Net Income-29.6-28.7-30.6-26.3-29.0-27.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.20$-1.15$-2.03padlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.20$-1.15$-2.03padlockpadlock
Shares Outstanding150.6136.8110.292.090.849.7padlockpadlock
Diluted Shares Outstanding150.6136.8110.292.090.849.7padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding150.6143.8127.6124.5114.9113.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding150.6143.8127.6124.5114.9113.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Income-92.3-115.2-103.1-110.6-104.9-101.0padlockpadlock
Depreciation & Amortization13.811.713.414.013.06.7padlockpadlock
Stock-Based Compensation14.618.319.511.412.510.6padlockpadlock
Change Working Capital5.80.4-0.41.5-1.5-3.1padlockpadlock
Change In Accounts Receivable3.10.02.20.00.00.0padlockpadlock
Change In Accounts Payable0.31.12.0-0.8-0.51.6padlockpadlock
Change In Inventories-1.60.00.00.00.00.0padlockpadlock
Other Non-cash Items18.3-8.2-1.819.10.035.1padlockpadlock
Cash from Operations-60.00.00.0-64.6-81.3-60.6padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-29.6-28.7-30.6-26.3-29.0-27.4padlockpadlockpadlockpadlock
Depreciation & Amortization2.82.83.03.13.23.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.44.84.95.10.0padlockpadlockpadlockpadlock
Change Working Capital-0.8-2.76.7-2.83.8-2.4padlockpadlockpadlockpadlock
Change In Accounts Receivable1.0-0.30.7-1.41.5-1.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-3.63.41.21.90.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.6-0.8-0.8-0.7-0.15.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-0.7-1.1-0.4-0.9-16.2-38.0padlockpadlock
Acquisitions0.31.30.00.0-8.0-28.1padlockpadlock
Investments-186.0-119.9-186.1-147.3-108.6-1.2padlockpadlock
Sales of Investment150.069.5144.0229.95.01.2padlockpadlock
Other Investing Activities-57.80.00.00.30.8-1.2padlockpadlock
Cash from Investing-36.30.00.081.9-127.0-67.4padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.1-1.0-0.20.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.10.01.10.00.00.1padlockpadlockpadlockpadlock
Investments15.0-76.9-17.8-40.1-26.6-28.2padlockpadlockpadlockpadlock
Sales of Investment4.314.226.025.045.043.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-4.80.00.0-5.3-7.5-4.1padlockpadlock
Debt Issued-1.310.1-5.9-1.710.49.7padlockpadlock
Issuance of Common Stock83.70.00.00.90.7210.4padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-0.40.00.00.012.0129.9padlockpadlock
Cash from Financing78.90.00.0-4.55.2336.2padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued6.2-1.2-1.5-1.2-1.9-1.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash-17.5-37.1-31.512.8-203.1208.2padlockpadlock
Closing Cash Balance59.421.158.289.776.8279.9padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.8-28.4-8.85.93.1-5.5padlockpadlockpadlockpadlock
Closing Cash Balance20.025.854.264.158.254.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-60.6-94.0-72.8-65.5-97.5-98.6padlockpadlock
Real Free Cash Flow-75.2-112.4-92.3-76.9-110.1-109.3padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-29.1-26.0-17.1-21.9-17.0-20.8padlockpadlockpadlockpadlock
Real Free Cash Flow-29.1-30.4-21.8-26.8-22.1-20.8padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-2.68-4.14-2.80-3.50-1.82-7.52padlockpadlock
P/EG-0.190.390.13-0.80-0.33-0.01padlockpadlock
P/B1.892.521.612.190.702.08padlockpadlock
P/S138.24170.4863.7067.6033.20158.87padlockpadlock
P/FCF-4.80-5.08-3.97-5.90-1.96-7.70padlockpadlock
P/OFC-4.86-5.14-3.99-5.98-2.35-12.54padlockpadlock
Price/EV-2.71-4.09-2.74-3.46-1.68-5.28padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-4.45-3.81-2.68-2.96-2.60padlockpadlockpadlockpadlockpadlock
P/EG0.000.23-0.190.19-0.62padlockpadlockpadlockpadlockpadlock
P/B2.772.081.891.571.68padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin0.0%-319.4%-1,277.6%-731.9%-126.8%-39.1%padlockpadlock
EBIT Margin-5,123.4%-4,454.2%-2,370.7%-1,914.2%-1,816.5%-2,225.6%padlockpadlock
EBITDA Margin-4,617.5%-4,034.9%-2,075.4%-1,669.4%-1,589.6%-2,086.4%padlockpadlock
Operating Profit Margin-5,293.9%-4,454.2%-2,401.6%-2,020.2%-1,857.5%-1,573.4%padlockpadlock
Net Profit Margin-5,155.0%-4,113.7%-2,274.1%-1,933.6%-1,825.4%-2,111.3%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-335.1%100.0%0.0%0.0%-386.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-5,560.3%-7,554.8%-5,123.4%0.0%-4,338.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-5,263.2%-6,802.9%-4,617.5%0.0%-3,852.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5,560.3%-7,977.2%-5,293.9%0.0%-4,477.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4,548.0%-7,594.2%-5,155.0%0.0%-4,358.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio4.396.574.674.086.178.07padlockpadlock
Quick Ratio4.396.574.674.085.687.75padlockpadlock
Solvency Ratio-0.75-3.85-2.60-2.35-1.97-1.57padlockpadlock
Cash Ratio1.210.881.442.451.987.46padlockpadlock
Debt To Assets Ratio0.030.020.050.070.070.05padlockpadlock
Debt To Equity Ratio0.040.030.060.090.080.05padlockpadlock
Financial Leverage Ratio1.211.141.191.231.171.16padlockpadlock
Debt Service Coverage Ratio-15.41-56.13-28.55-22.39-23.20-8.98padlockpadlock
Interest Coverage Ratio-560.59-596.74-192.72-114.37-109.83-21.92padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio6.575.894.395.724.67padlockpadlockpadlockpadlockpadlock
Quick Ratio6.575.894.395.724.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.00-0.75-0.75-0.69-0.75padlockpadlockpadlockpadlockpadlock
Cash Ratio0.880.321.211.721.44padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.030.030.040.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.040.040.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.141.161.211.171.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-12.58-19.11-15.41-14.51-9.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1,246.28-670.09-560.590.00-273.16padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share0.030.020.040.060.060.05padlockpadlock
Net Income Per Share-0.94-0.84-0.94-1.20-1.15-1.09padlockpadlock
Cash Per Share0.921.051.021.061.812.73padlockpadlock
Shareholders Equity Per Share1.361.391.621.913.023.95padlockpadlock
Free Cash Flow Per Share-0.64-0.69-0.66-0.71-1.07-1.06padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.000.000.000.000.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.20-0.20-0.24-0.21-0.25padlockpadlockpadlockpadlockpadlock
Cash Per Share0.961.060.921.080.98padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.261.461.361.601.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.19-0.18-0.13-0.18-0.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate0.4%-0.1%-0.1%-0.1%0.4%8.1%padlockpadlock
Receivables Turnover1.980.000.002.613.713.36padlockpadlock
Payables Turnover0.924.2617.7031.655.410.79padlockpadlock
Inventory Turnover0.000.000.000.000.870.63padlockpadlock
Fixed Asset Turnover0.090.120.140.120.100.08padlockpadlock
Working Capital Turnover Ratio0.020.020.050.050.030.03padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.5%-0.4%0.4%0.0%-0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.380.850.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover1.030.000.000.000.92padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.030.010.020.000.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.010.000.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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