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Last update at 2025-05-20T16:59:00Z
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Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought
Wed 26 Jun 24, 03:55 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -105.36500M | -109.85900M | -14.35300M | -6.58400M |
| Minority interest | - | - | - | - |
| Net income | -104.90400M | -100.96000M | -14.56900M | -6.80100M |
| Selling general administrative | 40.55M | 28.78M | 5.50M | 3.52M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 5.75M | 4.78M | 4.78M | 2.06M |
| Reconciled depreciation | 13.04M | 6.65M | 1.13M | 0.49M |
| Ebit | -106.75000M | -75.23800M | -13.30100M | -6.26500M |
| Ebitda | -91.35600M | -99.77300M | -12.58800M | -5.82500M |
| Depreciation and amortization | 15.39M | -24.53500M | 0.71M | 0.44M |
| Non operating income net other | - | -31.18900M | - | - |
| Operating income | -106.75000M | -75.23800M | -13.30100M | -6.26500M |
| Other operating expenses | 112.50M | 80.02M | 18.08M | 8.32M |
| Interest expense | 0.97M | 3.43M | 0.63M | 0.27M |
| Tax provision | -0.46100M | -8.89900M | - | - |
| Interest income | - | - | - | - |
| Net interest income | -0.97200M | -3.43200M | -0.63400M | -0.26800M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | -0.46100M | -8.89900M | 0.22M | 0.22M |
| Total revenue | 5.75M | 4.78M | 4.78M | 2.06M |
| Total operating expenses | 112.50M | 80.02M | 18.08M | 8.32M |
| Cost of revenue | - | 6.65M | - | - |
| Total other income expense net | 1.39M | -34.62100M | -1.05200M | -0.31900M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -104.90400M | -100.96000M | -14.35300M | -6.58400M |
| Net income applicable to common shares | -104.90400M | -103.24400M | -49.46900M | -23.87000M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 234.48M | 321.01M | 426.19M | 88.57M | 19.47M |
| Intangible assets | 48.25M | 51.62M | 54.99M | 0.19M | 0.28M |
| Earning assets | - | - | - | - | - |
| Other current assets | 4.54M | 5.86M | 8.57M | 1.77M | 0.34M |
| Total liab | 58.30M | 46.59M | 60.09M | 178.00M | 60.63M |
| Total stockholder equity | 176.18M | 274.41M | 366.11M | -89.42800M | -41.15900M |
| Deferred long term liab | - | - | 0.74M | - | - |
| Other current liab | 19.30M | 20.48M | 17.43M | 1.57M | 0.53M |
| Common stock | 0.00900M | 0.00900M | 0.00900M | 0.00200M | 0.00200M |
| Capital stock | 0.00900M | 0.00900M | 0.00900M | 0.00200M | 0.00200M |
| Retained earnings | -406.49500M | -295.92900M | -191.02500M | -90.06500M | -41.37600M |
| Other liab | - | 0.27M | 12.90M | 0.75M | 0.27M |
| Good will | 0.00000M | 21.34M | 21.34M | - | - |
| Other assets | 0.00000M | 3.15M | 18.14M | 1.95M | 0.81M |
| Cash | 88.56M | 59.95M | 252.57M | 69.87M | 13.09M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 29.56M | 30.27M | 33.86M | 10.10M | 3.47M |
| Current deferred revenue | 3.17M | 0.45M | 1.35M | 2.63M | 0.78M |
| Net debt | -72.59800M | -36.97200M | -232.55800M | -55.36700M | -7.07000M |
| Short term debt | 5.58M | 6.93M | 6.69M | 3.78M | 1.89M |
| Short long term debt | 3.26M | 2.95M | 2.40M | 1.53M | 1.20M |
| Short long term debt total | 15.96M | 22.98M | 20.01M | 14.50M | 6.02M |
| Other stockholder equity | 582.70M | 570.45M | 130.94M | 0.64M | 0.21M |
| Property plant equipment | - | 58.04M | 58.65M | 13.38M | 5.01M |
| Total current assets | 120.58M | 186.86M | 273.08M | 73.23M | 13.65M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 201.46M | 289.78M | -89.42800M | -41.15900M |
| Short term investments | 25.30M | 104.48M | - | - | - |
| Net receivables | 2.19M | 1.55M | 1.43M | 1.59M | 0.22M |
| Long term debt | 4.66M | 7.98M | 1.12M | 4.14M | 1.75M |
| Inventory | - | 15.02M | 10.51M | - | - |
| Accounts payable | 1.50M | 2.41M | 8.38M | 2.12M | 0.27M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.03700M | -0.12000M | -0.01300M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.00900M | 0.00200M | 0.00200M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | -191.02500M | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.54M | 3.15M | 18.14M | 1.76M | 0.53M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 113.90M | 134.15M | 153.12M | 15.34M | 5.82M |
| Capital lease obligations | 8.04M | 12.05M | 16.49M | 8.82M | 3.07M |
| Long term debt total | - | - | 1.12M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -126.98200M | -1.20000M | -2.17100M | -1.08900M |
| Change to liabilities | -1.44000M | 2.15M | 2.75M | 0.10M |
| Total cashflows from investing activities | -126.98200M | -67.37700M | -2.17100M | -1.08900M |
| Net borrowings | 4.58M | 123.40M | 1.64M | 2.38M |
| Total cash from financing activities | 5.24M | 336.19M | 70.97M | 12.71M |
| Change to operating activities | 0.05M | -3.67300M | -0.37300M | -0.08900M |
| Net income | -104.90400M | -100.96000M | -14.35300M | -6.58400M |
| Change in cash | -203.08400M | 208.22M | 57.83M | 5.58M |
| Begin period cash flow | 279.93M | 71.71M | 13.88M | 8.29M |
| End period cash flow | 76.84M | 279.93M | 71.71M | 13.88M |
| Total cash from operating activities | -81.33900M | -60.59800M | -10.97000M | -6.03200M |
| Issuance of capital stock | 0.66M | 215.34M | 69.33M | 10.33M |
| Depreciation | 13.04M | 6.65M | 1.13M | 0.49M |
| Other cashflows from investing activities | 0.65M | -29.33000M | 0.65M | 0.65M |
| Dividends paid | - | - | - | - |
| Change to inventory | - | - | - | - |
| Change to account receivables | -0.14800M | 0.23M | -1.37200M | -0.10200M |
| Sale purchase of stock | - | 210.40M | - | - |
| Other cashflows from financing activities | 12.03M | 129.94M | 72.56M | 13.08M |
| Change to netincome | 12.07M | 2.01M | 1.24M | 0.15M |
| Capital expenditures | 16.18M | 38.05M | 2.18M | 1.10M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | 29.55M | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | 208.22M | - | - |
| Change in working capital | -1.54000M | -3.14600M | 1.01M | -0.08900M |
| Stock based compensation | 12.54M | 10.61M | 0.42M | 0.04M |
| Other non cash items | 0.03M | 35.15M | 0.82M | 0.11M |
| Free cash flow | -97.51400M | -98.64500M | -13.15100M | -7.13000M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ABSI Absci Corp |
0.01 0.36% | 2.78 | - | - | 100.47 | 3.26 | 86.18 | -5.1622 |
| NVO Novo Nordisk A/S |
1.23 1.83% | 68.25 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
3.60 5.42% | 70.00 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
3.40 0.77% | 444.06 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
10.20 1.71% | 606.74 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Absci Corporation operates as a data-first generative artificial intelligence (AI) drug creation company in the United States. The company combines AI with scalable wet lab technologies to create biologics for patients. Its integrated drug creation platform is designed to improve upon traditional biologic drug discovery by using AI to simultaneously optimize multiple drug characteristics that may be important to development and therapeutic benefit. The company was founded in 2011 and is headquartered in Vancouver, Washington.
18105 SE Mill Plain Boulevard, Vancouver, WA, United States, 98683
| Name | Title | Year Born |
|---|---|---|
| Mr. Sean McClain | Founder, CEO, Pres & Director | 1991 |
| Dr. Sarah Korman J.D., Ph.D. | Chief Legal Officer & Corp. Sec. | 1979 |
| Mr. Gregory T. Schiffman CPA, CPA, MBA | Chief Financial Officer | 1957 |
| Todd Bedrick CPA | Sr. VP & Chief Accounting Officer | NA |
| Mr. Jack Gold | Chief Marketing Officer | NA |
| Melissa Patterson Ph.D. | Chief of Staff | NA |
| Ms. Denise Dettore | Chief People Officer | NA |
| Dr. Andreas Busch Ph.D. | Chief Innovation Officer | 1963 |
| Jonathan Eads M.S. | Sr. VP of Informatics | NA |
| Thomas Wrona J.D., Ph.D. | Sr. VP of Intellectual Property | NA |
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