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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Absci Corporation
Absci Corporation
ABSI
Valuace
70
Růst
0
Zdraví
75
Cena
$ 3.14
Dnes
-0.03 (-0.98%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues2.82.84.55.75.74.84.82.1
Cost of Revenues39.711.762.547.60.00.00.00.0
Gross Profit-36.9-8.9-57.9-41.85.74.84.82.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.70.40.61.20.71.71.30.90.30.7
Cost of Revenues2.80.020.516.417.03.415.312.23.53.5
Gross Profit-2.20.4-19.9-15.2-16.3-1.7-14.0-11.3-3.1-2.8
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.048.158.944.611.44.3
Selling General & Admin Expenses0.00.00.037.840.628.85.53.5
Depreciation & Amortization11.711.713.414.015.4-24.50.70.4
Total Operating Expenses88.6115.851.0121.2112.580.018.18.3
Operating Income-124.7-124.7-108.9-115.5-106.8-75.2-13.3-6.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.011.811.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.09.39.5
Depreciation & Amortization2.82.83.03.13.23.43.43.43.53.5
Total Operating Expenses34.030.511.512.513.527.212.712.221.124.0
Operating Income-35.4-30.2-31.4-27.7-29.8-28.9-26.7-23.5-24.2-23.3
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.00.00.0
Interest Expense0.20.20.61.01.03.40.60.3
Other Expense9.69.65.95.01.4-34.6-1.1-0.3
IBT-115.1-115.1-103.0-110.5-105.4-109.9-14.4-6.6
Income Tax Expense0.10.10.10.1-0.5-8.90.20.2
Net Income-115.2-115.2-103.1-110.6-104.9-101.0-14.6-6.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.10.10.10.10.20.20.20.2
Other Expense5.71.61.01.40.81.52.01.51.21.3
IBT-29.7-28.6-30.4-26.4-29.0-27.4-24.8-22.0-23.5-22.0
Income Tax Expense-0.20.10.10.00.00.00.00.00.00.0
Net Income-29.6-28.7-30.6-26.3-29.0-27.4-24.8-22.0-23.5-22.0
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.20$-1.15$-2.03$-0.16$-0.08
EPS Diluted$0.00$0.00$0.00$-1.20$-1.15$-2.03$-0.16$-0.08
Shares Outstanding150.6136.8110.292.090.849.790.490.4
Diluted Shares Outstanding150.6136.8110.292.090.849.790.490.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.25$-0.24
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.25$-0.24
Shares Outstanding150.6143.8127.6124.5114.9113.6112.999.492.692.2
Diluted Shares Outstanding150.6143.8127.6124.5114.9113.6112.999.492.692.2
Current Assets TTM 202420232022202120202019
Cash And Equivalents59.441.272.460.0252.669.913.1
Short Term Investments102.371.225.3104.50.00.00.0
Total Cash & ST Investments161.8112.497.7164.4252.669.913.1
Accounts Receivable0.00.02.21.61.41.60.2
Inventory0.00.00.015.010.50.00.0
Other Current Assets3.421.420.75.98.61.80.3
Total Current Assets165.2133.8120.6186.9273.173.213.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents9.538.047.041.238.242.958.888.669.761.0
Short Term Investments143.079.487.071.288.9102.3102.725.343.763.5
Total Cash & ST Investments152.5117.5134.0112.4127.1145.2161.5113.9113.5124.6
Accounts Receivable1.00.71.40.01.50.00.02.20.83.2
Inventory0.00.00.00.00.00.00.00.016.015.1
Other Current Assets21.519.220.621.421.619.920.225.024.825.5
Total Current Assets175.0137.4156.0133.8150.1165.2181.8120.6134.7148.0
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment41.033.145.858.058.713.45.0
Goodwill0.00.00.021.321.30.00.0
Intangible Assets46.644.948.351.655.00.20.3
Long-Term Investments1.10.00.00.00.00.00.0
Other Long-Term Assets1.61.82.63.118.11.80.5
Total Long-Term Assets90.379.896.7134.1153.115.35.8
Total Assets255.5213.6217.3321.0426.288.619.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment26.227.530.733.136.641.043.045.849.952.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets42.443.244.044.945.746.647.448.349.149.9
Long-Term Investments0.00.00.00.01.21.10.01.11.11.9
Other Long-Term Assets1.41.81.71.81.61.62.71.52.63.4
Total Long-Term Assets70.072.576.579.885.190.393.1113.9101.6106.1
Total Assets245.0209.9232.4213.6235.2255.5274.9234.5236.3254.2
Current Liabilities TTM 202420232022202120202019
Accounts Payable1.73.51.52.48.42.10.3
Short-Term Debt4.94.45.66.96.73.81.9
Other Current Liabilities16.919.619.320.517.41.60.5
Current Liabilities25.528.729.630.333.910.13.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.68.24.93.51.71.71.71.51.91.9
Short-Term Debt3.13.74.24.45.04.95.25.66.06.4
Other Current Liabilities22.119.418.119.618.216.915.432.132.429.5
Current Liabilities29.731.327.328.726.725.525.329.628.025.5
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt3.15.710.416.113.310.74.1
Capital Leases5.36.18.012.116.58.83.1
Def. Tax Liability0.20.00.20.20.70.00.0
Total Liabilities34.034.541.146.660.1178.060.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.23.74.75.77.08.49.110.411.713.0
Capital Leases4.85.35.76.16.67.17.25.79.09.9
Def. Tax Liability0.00.00.00.00.20.20.217.40.20.2
Total Liabilities34.736.533.734.533.934.034.858.339.938.8
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-453.2-509.6-406.5-295.9-191.0-90.1-41.4
Comprehensive Income-0.10.00.0-0.10.00.00.0
Total Common Equity221.5179.1176.2274.4366.1-89.4-41.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-595.2-566.5-535.9-509.6-480.6-453.2-428.5-406.5-383.0-361.0
Comprehensive Income0.50.30.00.00.3-0.1-0.10.0-0.1-0.1
Total Common Equity210.3173.4198.8179.1201.3221.5240.1176.2196.4215.4
Other TTM 202420232022202120202019
Total Debt13.310.116.023.020.014.56.0
Book Value221.5179.1176.2274.4366.1-89.4-41.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value210.3173.4198.8179.1201.3221.5240.1176.2196.4215.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-92.3-115.2-103.1-110.6-104.9-101.0-14.4-6.6
Depreciation & Amortization13.811.713.414.013.06.71.10.5
Stock-Based Compensation14.618.319.511.412.510.60.40.0
Change Working Capital5.80.4-0.41.5-1.5-3.11.0-0.1
Change In Accounts Receivable3.10.02.20.00.00.00.00.0
Change In Accounts Payable0.31.12.0-0.8-0.51.60.90.1
Change In Inventories-1.60.00.00.00.00.00.00.0
Other Non-cash Items18.3-8.2-1.819.10.035.10.80.1
Cash from Operations-60.00.00.0-64.6-81.3-60.6-11.0-6.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-29.6-28.7-30.6-26.3-29.0-27.4-24.8-22.0-23.5-22.0
Depreciation & Amortization2.82.83.03.13.23.43.43.43.53.5
Stock-Based Compensation0.04.44.84.95.10.05.33.63.22.5
Change Working Capital-0.8-2.76.7-2.83.8-2.40.4-2.21.56.1
Change In Accounts Receivable1.0-0.30.7-1.41.5-1.40.02.1-1.42.3
Change In Accounts Payable0.0-3.63.41.21.90.00.00.2-0.40.5
Change In Inventories0.00.00.00.00.00.00.00.00.7-2.3
Other Non-cash Items-1.6-0.8-0.8-0.7-0.15.7-1.2-0.70.5-0.5
Cash from Operations0.00.00.00.00.00.00.00.0-14.9-10.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-0.7-1.1-0.4-0.9-16.2-38.0-2.2-1.1
Acquisitions0.31.30.00.0-8.0-28.10.00.0
Investments-186.0-119.9-186.1-147.3-108.6-1.20.00.0
Sales of Investment150.069.5144.0229.95.01.20.00.0
Other Investing Activities-57.80.00.00.30.8-1.20.00.0
Cash from Investing-36.30.00.081.9-127.0-67.4-2.2-1.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.1-1.0-0.20.00.00.0-0.30.00.0-0.3
Acquisitions0.10.01.10.00.00.10.00.00.10.0
Investments15.0-76.9-17.8-40.1-26.6-28.2-33.9-97.3-25.2-29.6
Sales of Investment4.314.226.025.045.043.035.520.544.050.0
Other Investing Activities0.00.00.00.00.00.00.00.019.020.4
Cash from Investing0.00.00.00.00.00.00.00.019.020.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-4.80.00.0-5.3-7.5-4.1-1.6-0.4
Debt Issued-1.310.1-5.9-1.710.49.710.16.4
Issuance of Common Stock83.70.00.00.90.7210.40.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-0.40.00.00.012.0129.972.613.1
Cash from Financing78.90.00.0-4.55.2336.271.012.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.4-1.3
Debt Issued6.2-1.2-1.5-1.2-1.9-1.3-0.9-1.7-0.4-0.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.10.4
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.10.0
Cash from Financing0.00.00.00.00.00.00.00.0-1.2-0.9
Cash position TTM 2025202420232022202120202019
Net Change in Cash-17.5-37.1-31.512.8-203.1208.257.85.6
Closing Cash Balance59.421.158.289.776.8279.971.713.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.8-28.4-8.85.93.1-5.5-15.7-13.42.88.9
Closing Cash Balance20.025.854.264.158.254.060.676.388.686.9
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-60.6-94.0-72.8-65.5-97.5-98.6-13.2-7.1
Real Free Cash Flow-75.2-112.4-92.3-76.9-110.1-109.3-13.6-7.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-29.1-26.0-17.1-21.9-17.0-20.8-17.2-17.9-14.9-10.7
Real Free Cash Flow-29.1-30.4-21.8-26.8-22.1-20.8-22.5-21.5-18.1-13.2
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