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    ABSI

    Absci Corp

    Company overview

    Market capitalization
    $1.63B
    Employees
    140
    Latest publication
    2026-09-29
    About Absci Corp

    Absci Corporation, a clinical-stage biopharmaceutical company, develops various antibody therapeutics in the United States. Its preclinical development programs include ABS-101, which is in Phase 1 clinical trial for the treatment of inflammatory bowel disease; ABS-201, an anti-prolactin receptor (PRLR) antibody, which is phase 1/2a clinical trial for treating androgenic alopecia; ABS-301 for the treatment of immuno-oncology; and ABS-501 for treating oncology. Absci Corporation has collaboration agreements with PrecisionLife, Memorial Sloan Kettering Cancer Center, Twist Bioscience, Owkin, Oracle Corporation, and Advanced Micro Devices, Inc. for joint research and development activities. The company was founded in 2011 and is headquartered in Vancouver, Washington.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue318,000USD215,000USD650,000USD378,000USD593,000USD1,179,000USD665,000USD1,701,000USD
    Research Development22,616,000USD19,275,000USD25,347,000USD19,249,000USD20,458,000USD16,364,000USD18,377,000USD17,985,000USD
    Selling General Administrative9,164,000USD9,058,000USD8,617,000USD8,441,000USD8,528,000USD9,472,000USD8,828,000USD9,256,000USD
    Total Operating Expenses34,476,000USD28,333,000USD33,964,000USD30,532,000USD11,528,000USD12,544,000USD13,462,000USD27,241,000USD
    Operating Income-34,158,000USD-30,846,000USD-36,142,000USD-30,154,000USD-31,393,000USD-27,729,000USD-29,774,000USD-28,895,000USD
    Total Other Income Expense Net988,000USD1,265,000USD6,418,000USD1,552,000USD955,000USD1,379,000USD812,000USD1,534,000USD
    Interest Expense2,000USD18,000USD29,000USD45,000USD56,000USD79,000USD109,000USD130,000USD
    Income Before Tax-33,170,000USD-29,581,000USD-29,724,000USD-28,602,000USD-30,438,000USD-26,350,000USD-28,962,000USD-27,361,000USD
    Income Tax Expense40,000USD18,000USD-162,000USD104,000USD131,000USD-4,000USD21,000USD37,000USD
    Net Income-33,210,000USD-29,599,000USD-29,562,000USD-28,706,000USD-30,569,000USD-26,346,000USD-28,983,000USD-27,398,000USD
    Cost Of Revenue—2,728,000USD2,828,000USD—20,458,000USD16,364,000USD16,977,000USD3,355,000USD
    Gross Profit—-2,513,000USD-2,178,000USD378,000USD-19,865,000USD-15,185,000USD-16,312,000USD-1,654,000USD
    Net Interest Income—-18,000USD-29,000USD-45,000USD-56,000USD-79,000USD-109,000USD-130,000USD
    Tax Provision—18,000USD-162,000USD104,000USD131,000USD-4,000USD21,000USD37,000USD
    Net Income From Continuing Ops—-29,599,000USD-29,562,000USD-28,706,000USD-30,569,000USD-26,346,000USD-28,983,000USD-27,398,000USD
    Ebit—-30,846,000USD-36,142,000USD-28,557,000USD-31,393,000USD-27,729,000USD-28,374,000USD-27,231,000USD
    Ebitda—-28,118,000USD-33,314,000USD-25,715,000USD-28,393,000USD-24,657,000USD-25,140,000USD-23,876,000USD
    Depreciation And Amortization—2,728,000USD2,828,000USD2,842,000USD3,000,000USD3,072,000USD3,234,000USD3,355,000USD
    Reconciled Depreciation—2,728,000USD2,828,000USD2,842,000USD3,000,000USD3,072,000USD3,234,000USD3,355,000USD
    Unclassified Operating Expenses———2,842,000USD-17,458,000USD-13,292,000USD-13,743,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue2,800,000USD4,534,000USD5,718,000USD5,747,000USD4,782,000USD4,780,000USD2,060,000USD
    Cost Of Revenue11,742,000USD62,459,000USD47,567,000USD58,908,000USD44,586,000USD11,448,000USD4,311,000USD
    Gross Profit-8,942,000USD-57,925,000USD-41,849,000USD-53,161,000USD-39,804,000USD-6,668,000USD2,060,000USD
    Research Development81,418,000USD63,859,000USD48,067,000USD58,908,000USD44,586,000USD11,448,000USD4,311,000USD
    Selling General Administrative35,058,000USD36,174,000USD36,257,000USD40,552,000USD28,780,000USD5,502,000USD3,523,000USD
    Total Operating Expenses115,776,000USD50,963,000USD73,666,000USD53,589,000USD35,434,000USD6,633,000USD8,325,000USD
    Operating Income-124,718,000USD-108,888,000USD-115,515,000USD-106,750,000USD-75,238,000USD-13,301,000USD-6,265,000USD
    Interest Expense209,000USD565,000USD1,010,000USD972,000USD3,432,000USD634,000USD268,000USD
    Net Interest Income-209,000USD-565,000USD-1,093,000USD-972,000USD-3,432,000USD-634,000USD-268,000USD
    Income Before Tax-115,114,000USD-103,036,000USD-110,466,000USD-105,365,000USD-109,859,000USD-14,353,000USD-6,584,000USD
    Income Tax Expense69,000USD70,000USD100,000USD-461,000USD-8,899,000USD216,000USD217,000USD
    Tax Provision69,000USD70,000USD-448,000USD-461,000USD-8,899,000USD0USD—
    Net Income-115,183,000USD-103,106,000USD-110,566,000USD-104,904,000USD-100,960,000USD-14,353,000USD-6,584,000USD
    Net Income From Continuing Ops-115,183,000USD-103,106,000USD-106,492,000USD-104,904,000USD-100,960,000USD-14,353,000USD-6,584,000USD
    Ebit-124,718,000USD-107,488,000USD-93,680,000USD-106,750,000USD-74,338,000USD-13,719,000USD-6,316,000USD
    Ebitda-112,976,000USD-94,099,000USD-79,681,000USD-93,713,000USD-67,684,000USD-12,588,000USD-5,825,000USD
    Depreciation And Amortization11,742,000USD13,389,000USD13,999,000USD13,037,000USD6,654,000USD1,131,000USD491,000USD
    Reconciled Depreciation11,742,000USD13,389,000USD14,101,000USD13,037,000USD6,654,000USD1,131,000USD491,000USD
    Total Other Income Expense Net9,604,000USD5,852,000USD5,049,000USD1,385,000USD-34,621,000USD-1,052,000USD-319,000USD
    Unclassified Operating Expenses—-49,070,000USD-10,658,000USD-45,871,000USD-37,932,000USD-10,317,000USD—
    Net Income Applicable To Common Shares———-104,904,000USD-103,244,000USD-49,469,000USD-23,870,000USD
    Non Operating Income Net Other————-31,189,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets268,917,000USD195,593,000USD216,297,000USD244,992,000USD209,892,000USD232,447,000USD213,608,000USD235,231,000USD
    Cash And Equivalents107,865,000USD———————
    Cash And Short Term Investments201,142,000USD125,705,000USD144,292,000USD152,475,000USD117,458,000USD133,983,000USD112,425,000USD127,068,000USD
    Short Term Investments93,277,000USD117,078,000USD124,267,000USD142,999,000USD79,434,000USD86,988,000USD71,212,000USD88,873,000USD
    Long Term Investments0USD———————
    Total Current Assets208,266,000USD131,972,000USD149,573,000USD174,994,000USD137,404,000USD155,978,000USD133,831,000USD150,144,000USD
    Other Current Assets7,124,000USD6,267,000USD5,281,000USD21,519,000USD19,246,000USD20,611,000USD21,406,000USD21,576,000USD
    Other Non Current Assets383,000USD———————
    Total Liabilities22,786,000USD———————
    Total Current Liabilities19,598,000USD20,030,000USD22,765,000USD29,708,000USD31,323,000USD27,281,000USD28,656,000USD26,688,000USD
    Other Non Current Liabilities1,306,000USD———————
    Total Stockholder Equity246,131,000USD171,971,000USD189,449,000USD210,340,000USD173,373,000USD198,796,000USD179,133,000USD201,335,000USD
    Total Equity Including Noncontrolling Interest246,131,000USD———————
    Deferred Revenue1,154,000USD———————
    Deferred Revenue Non Current240,000USD———————
    Property Plant Equipment Net19,163,000USD21,408,000USD23,774,000USD26,206,000USD27,520,000USD30,743,000USD33,135,000USD36,597,000USD
    Intangible Assets40,051,000USD40,768,000USD41,514,000USD42,356,000USD43,198,000USD44,041,000USD44,883,000USD45,726,000USD
    Accounts Payable7,156,000USD8,825,000USD2,756,000USD4,586,000USD8,205,999USD4,947,000USD3,529,000USD1,672,000USD
    Short Term Debt2,037,000USD2,270,000USD2,678,000USD3,062,000USD3,698,000USD4,232,000USD4,419,000USD4,987,000USD
    Common Stock17,000USD15,000USD15,000USD15,000USD13,000USD13,000USD12,000USD11,000USD
    Retained Earnings-687,593,000USD-654,383,000USD-624,784,000USD-595,222,000USD-566,516,000USD-535,947,000USD-509,601,000USD-480,618,000USD
    Accumulated Other Comprehensive Income150,000USD304,000USD591,000USD500,000USD310,999USD19,000USD-4,000USD251,000USD
    Total Liab—23,622,000USD26,848,000USD34,652,000USD36,519,000USD33,651,000USD34,475,000USD33,896,000USD
    Other Current Liab—8,485,000USD16,592,000USD22,059,999USD19,419,001USD18,102,000USD19,592,000USD18,248,000USD
    Capital Stock—15,000USD15,000USD15,000USD13,000USD13,000USD12,000USD11,000USD
    Cash—8,627,000USD20,025,000USD9,476,000USD38,024,000USD46,995,000USD41,213,000USD38,195,000USD
    Current Deferred Revenue—450,000USD739,000USD—954,000USD1,096,000USD1,116,000USD1,781,000USD
    Net Debt—-4,212,000USD-14,723,000USD-3,256,000USD-30,612,000USD-38,078,000USD-31,108,000USD-26,206,000USD
    Short Long Term Debt—413,000USD873,000USD1,306,000USD1,986,000USD2,544,000USD2,733,000USD3,274,000USD
    Short Long Term Debt Total—4,415,000USD5,302,000USD6,220,000USD7,412,000USD8,917,000USD10,105,000USD11,989,000USD
    Property Plant Equipment Gross—21,408,000USD59,293,000USD26,206,000USD27,520,000USD30,743,000USD64,704,000USD66,656,000USD
    Common Stock Shares Outstanding—152,961,894shares150,610,966shares143,769,552shares127,592,948shares124,461,439shares114,929,962shares113,613,488shares
    Non Current Assets Total—63,620,999USD66,723,999USD69,998,000USD72,488,000USD76,469,000USD79,777,000USD85,087,000USD
    Non Current Liabilities Total—3,591,999USD4,082,999USD4,944,000USD5,196,000USD6,370,000USD5,819,000USD7,208,000USD
    Non Current Liabilities Other—806,000USD1,023,000USD1,786,000USD1,482,000USD1,685,000USD133,000USD31,000USD
    Non Currrent Assets Other—382,999USD382,999USD1,436,000USD1,770,000USD1,685,000USD1,759,000USD1,609,000USD
    Net Working Capital—111,942,000USD126,808,000USD145,286,000USD106,081,000USD128,697,000USD105,175,000USD123,456,000USD
    Unclassified Non Current Assets—1,062,000USD1,053,000USD————1,155,000USD
    Unclassified Non Current Liabilities—2,785,999USD3,059,999USD3,093,000USD3,553,000USD4,003,000USD4,429,000USD5,022,000USD
    Unclassified Equity—826,020,000USD813,612,000USD805,032,000USD739,552,001USD734,698,000USD688,714,000USD681,680,000USD
    Long Term Debt———65,000USD161,000USD682,000USD1,257,000USD2,155,000USD
    Net Receivables———1,000,000USD700,000USD1,384,000USD0USD1,500,000USD
    Unclassified Current Liabilities———-1,305,999USD-2,940,000USD-3,640,000USD-2,733,000USD-3,274,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets216,297,000USD213,608,000USD217,298,000USD321,008,000USD426,195,000USD88,569,000USD19,471,000USD
    Intangible Assets41,514,000USD44,883,000USD48,253,000USD51,622,000USD54,992,000USD188,000USD283,000USD
    Other Current Assets5,281,000USD21,406,000USD20,730,000USD5,859,000USD8,572,000USD1,773,000USD339,000USD
    Total Liab26,848,000USD34,475,000USD41,122,000USD46,594,000USD60,088,000USD21,564,001USD60,630,000USD
    Total Stockholder Equity189,449,000USD179,133,000USD176,176,000USD274,414,000USD366,107,000USD67,004,999USD-41,159,000USD
    Other Current Liab16,592,000USD19,592,000USD19,303,000USD20,481,000USD17,434,000USD4,199,000USD532,000USD
    Common Stock15,000USD12,000USD9,000USD9,000USD9,000USD2,000USD2,000USD
    Capital Stock15,000USD12,000USD9,000USD9,000USD9,000USD2,000USD2,000USD
    Retained Earnings-624,784,000USD-509,601,000USD-406,495,000USD-295,929,000USD-191,025,000USD-90,065,000USD-41,376,000USD
    Cash20,025,000USD41,213,000USD72,362,000USD59,955,000USD252,569,000USD69,867,000USD13,086,000USD
    Cash And Short Term Investments144,292,000USD112,425,000USD97,659,000USD164,431,000USD252,569,000USD69,867,000USD13,086,000USD
    Total Current Assets149,573,000USD133,831,000USD120,578,000USD186,863,000USD273,079,000USD73,234,000USD13,647,000USD
    Total Current Liabilities22,765,000USD28,656,000USD29,558,000USD30,270,000USD33,859,000USD10,095,000USD3,466,000USD
    Current Deferred Revenue739,000USD1,116,000USD3,174,000USD445,000USD1,353,000USD2,630,000USD780,000USD
    Net Debt-14,723,000USD-31,108,000USD-56,481,000USD-36,972,000USD-232,558,000USD-55,367,000USD-7,070,000USD
    Short Term Debt2,678,000USD4,419,000USD5,578,000USD6,932,000USD6,687,000USD3,780,000USD1,886,000USD
    Short Long Term Debt873,000USD2,733,000USD3,258,000USD2,946,000USD2,400,000USD1,535,000USD1,200,000USD
    Short Long Term Debt Total5,302,000USD10,105,000USD15,881,000USD22,983,000USD20,011,000USD14,500,000USD6,016,000USD
    Short Term Investments124,267,000USD71,212,000USD25,297,000USD104,476,000USD0USD——
    Accounts Payable2,756,000USD3,529,000USD1,503,000USD2,412,000USD8,385,000USD2,116,000USD268,000USD
    Property Plant Equipment Net23,774,000USD33,135,000USD45,818,000USD58,042,000USD58,652,000USD13,385,000USD5,010,000USD
    Property Plant Equipment Gross59,293,000USD64,704,000USD69,809,000USD58,042,000USD58,652,000USD13,385,000USD5,010,000USD
    Accumulated Other Comprehensive Income591,000USD-4,000USD-37,000USD-120,000USD-13,000USD-156,433,000USD-52,763,000USD
    Common Stock Shares Outstanding136,776,885shares110,239,870shares92,028,016shares90,845,629shares92,648,036shares92,250,022shares92,250,022shares
    Non Current Assets Total66,724,000USD79,777,000USD96,720,000USD134,145,000USD153,116,000USD15,335,000USD5,824,000USD
    Non Current Liabilities Total4,083,000USD5,819,000USD11,564,000USD16,324,000USD26,229,000USD11,469,001USD57,164,000USD
    Non Current Liabilities Other1,023,000USD133,000USD33,000USD35,000USD24,362,000USD749,000USD271,000USD
    Non Currrent Assets Other1,436,000USD1,759,000USD2,649,000USD-16,376,000USD18,137,000USD1,950,000USD531,000USD
    Net Working Capital126,808,000USD105,175,000USD91,020,000USD156,593,000USD239,220,000USD63,139,000USD10,181,000USD
    Unclassified Non Current Liabilities3,060,000USD4,429,000USD6,871,000USD8,032,000USD-12,905,000USD5,830,001USD54,876,000USD
    Unclassified Equity813,612,000USD688,714,000USD582,690,000USD570,445,000USD557,127,000USD313,498,999USD52,976,000USD
    Long Term Debt—1,257,000USD4,660,000USD7,984,000USD1,124,000USD4,141,000USD1,746,000USD
    Net Receivables—0USD2,189,000USD1,550,000USD1,425,000USD1,594,000USD222,000USD
    Unclassified Current Liabilities—-2,733,000USD-3,258,000USD-2,946,000USD-2,400,000USD-4,165,000USD-1,200,000USD
    Good Will——0USD21,335,000USD21,335,000USD0USD—
    Other Assets——1USD3,146,000USD18,137,000USD1,950,000USD814,000USD
    Other Liab———273,000USD12,905,000USD749,000USD271,000USD
    Inventory———15,023,000USD10,513,000USD1USD1USD
    Net Tangible Assets———201,457,000USD289,780,000USD-89,428,000USD-41,159,000USD
    Deferred Long Term Liab————743,000USD——
    Unclassified Non Current Assets————-18,137,000USD-2,138,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation5,424,000USD
    Stock Based Compensation9,621,000USD
    Change To Account Receivables0USD
    Change To Liabilities-3,091,000USD
    Change In Working Capital-4,811,000USD
    Operating Cash Flow-53,871,000USD
    Capital Expenditures-31,000USD
    Net Investments-22,573,000USD
    Unclassified Investing Cash Flow54,034,000USD
    Investing Cash Flow31,430,000USD
    Net Debt Issuance-723,000USD
    Common Stock Issuance4,906,000USD
    Unclassified Financing Cash Flow106,099,000USD
    Financing Cash Flow110,282,000USD
    Change In Cash87,841,000USD
    End Cash Flow108,919,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-29,599,000USD-29,562,000USD-28,706,000USD-30,569,000USD-26,346,000USD-28,983,000USD-27,398,000USD-24,750,000USD
    Depreciation2,728,000USD2,828,000USD2,842,000USD3,000,000USD3,072,000USD3,234,000USD3,355,000USD3,384,000USD
    Stock Based Compensation4,380,000USD4,257,000USD4,398,000USD4,753,000USD4,913,000USD5,068,000USD5,505,000USD5,289,000USD
    Other Non Cash Items-688,000USD-1,647,000USD-837,000USD-795,000USD-692,000USD-128,000USD5,707,000USD-1,167,000USD
    Change In Working Capital-3,128,000USD-801,000USD-2,728,000USD6,738,000USD-2,786,000USD3,845,000USD-2,407,000USD401,000USD
    Total Cash From Operating Activities-26,307,000USD-29,182,000USD-25,031,000USD-16,873,000USD-21,839,000USD-16,964,000USD-20,732,000USD-16,843,000USD
    Capital Expenditures-30,000USD-103,000USD-962,000USD-223,000USD-25,000USD-23,000USD-48,000USD-333,000USD
    Free Cash Flow-26,337,000USD-29,079,000USD-25,993,000USD-17,096,000USD-21,864,000USD-16,987,000USD-20,780,000USD-17,176,000USD
    Investments7,388,000USD19,315,000USD-63,702,000USD9,039,000USD-15,044,000USD19,043,000USD14,806,000USD1,255,000USD
    Total Cashflows From Investing Activities7,362,000USD19,547,000USD-63,702,000USD9,039,000USD-15,044,000USD19,043,000USD14,806,000USD1,255,000USD
    Net Borrowings-460,000USD-500,000USD-781,000USD-1,106,000USD-809,000USD-964,000USD-900,000USD—
    Total Cash From Financing Activities7,556,000USD3,842,000USD60,317,000USD-1,004,000USD42,794,000USD986,000USD490,000USD-134,000USD
    Issuance Of Capital Stock7,957,000USD3,499,000USD60,647,000USD0USD41,689,000USD1,950,000USD1,390,000USD760,000USD
    Change In Cash-11,389,000USD-5,793,000USD-28,415,000USD-8,838,000USD5,911,000USD3,065,000USD-5,450,000USD-15,722,000USD
    Begin Period Cash Flow21,078,000USD25,818,000USD54,233,000USD63,071,000USD58,214,000USD55,149,000USD59,444,000USD76,307,000USD
    End Period Cash Flow9,689,000USD20,025,000USD25,818,000USD54,233,000USD64,125,000USD58,214,000USD53,994,000USD60,585,000USD
    Other Cashflows From Investing Activities-18,608,000USD——1,070,000USD113,000USD695,000USD95,000USD—
    Other Cashflows From Financing Activities7,556,000USD——102,000USD1,914,000USD—14,806,000USD-1,630,000USD
    Unclassified Investing Cash Flow18,612,000USD———————
    Unclassified Financing Cash Flow-7,497,000USD—————-14,806,000USD—
    Change To Account Receivables—1,000,000USD-300,000USD684,000USD-1,384,000USD1,500,000USD-1,405,000USD-3,000USD
    Unclassified Operating Cash Flow—-4,257,000USD————-5,494,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-115,183,000USD-103,106,000USD-110,566,000USD-104,904,000USD-100,960,000USD-14,353,000USD-6,584,000USD
    Depreciation11,742,000USD13,389,000USD13,999,000USD13,100,000USD6,654,000USD1,131,000USD491,000USD
    Stock Based Compensation18,321,000USD19,452,000USD11,416,000USD12,540,000USD10,608,000USD420,000USD42,000USD
    Other Non Cash Items-8,228,000USD-1,769,000USD19,050,000USD-30,000USD35,147,000USD824,000USD108,000USD
    Change To Account Receivables0USD2,239,000USD-666,000USD-148,000USD230,000USD-1,372,000USD-102,000USD
    Change In Working Capital423,000USD-368,000USD1,517,000USD-1,540,000USD-3,146,000USD1,008,000USD-89,000USD
    Total Cash From Operating Activities-92,925,000USD-72,402,000USD-64,636,000USD-81,339,000USD-60,598,000USD-10,970,000USD-6,032,000USD
    Capital Expenditures-1,107,000USD-404,000USD-860,000USD-16,175,000USD-38,047,000USD-2,181,000USD-1,098,000USD
    Free Cash Flow-94,032,000USD-72,806,000USD-65,496,000USD-97,514,000USD-98,645,000USD-13,151,000USD-7,130,000USD
    Investments-50,365,000USD-41,577,000USD32,807,000USD-126,982,000USD-1,200,000USD-2,171,000USD-1,089,000USD
    Total Cashflows From Investing Activities-50,160,000USD-41,577,000USD81,944,000USD-126,982,000USD-67,377,000USD-2,171,000USD-1,089,000USD
    Net Borrowings-3,196,000USD-4,031,000USD-5,345,000USD4,581,000USD123,400,000USD1,639,000USD2,380,000USD
    Total Cash From Financing Activities105,949,000USD82,526,000USD-4,483,000USD5,237,000USD336,193,000USD70,973,000USD12,706,000USD
    Issuance Of Capital Stock105,835,000USD86,557,000USD791,000USD656,000USD215,340,000USD69,334,000USD10,326,000USD
    Change In Cash-37,136,000USD-31,453,000USD12,825,000USD-203,084,000USD208,218,000USD57,832,000USD5,585,000USD
    Begin Period Cash Flow58,214,000USD89,667,000USD76,842,000USD279,926,000USD71,708,000USD13,876,000USD8,291,000USD
    End Period Cash Flow21,078,000USD58,214,000USD89,667,000USD76,842,000USD279,926,000USD71,708,000USD13,876,000USD
    Unclassified Investing Cash Flow1,312,000USD—49,743,000USD15,392,000USD-26,930,000USD2,171,000USD1,089,000USD
    Unclassified Financing Cash Flow3,310,000USD—-81,873,000USD126,982,000USD—-69,334,000USD-10,326,000USD
    Other Cashflows From Investing Activities—939,000USD254,000USD783,000USD-1,200,000USD10,000USD9,000USD
    Other Cashflows From Financing Activities——81,944,000USD-126,982,000USD4,944,000USD69,334,000USD10,326,000USD
    Change To Inventory———148,000USD-230,000USD1,372,000USD102,000USD
    Change To Liabilities———-1,440,000USD2,155,000USD2,753,000USD102,000USD
    Sale Purchase Of Stock————210,396,000USD——
    Cash And Cash Equivalents Changes————208,218,000USD——
    Unclassified Operating Cash Flow————-8,901,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.