- $799.79m
- $674.50m
- $2.80m
Annual cashflow statement for AbSci, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -101 | -105 | -111 | -103 | -115 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 45.8 | 12.6 | 30.5 | 17.7 | 10.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.15 | -1.54 | 1.52 | -0.368 | 0.423 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -60.6 | -81.3 | -64.6 | -72.4 | -92.9 |
| Capital Expenditures | -38 | -16.2 | -0.86 | -0.404 | -1.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -29.3 | -111 | 82.8 | -41.2 | -49.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -67.4 | -127 | 81.9 | -41.6 | -50.2 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 336 | 5.24 | -4.48 | 82.5 | 106 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 208 | -203 | 12.8 | -31.5 | -37.1 |