AbCellera Biologics Inc.
NASDAQ:ABCL
2.72 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 126.64 | 173.312 | 148.572 | 133.32 | 172.422 | 179.747 | 193.017 | 386.535 | 371.973 | 790.615 | 545.718 | 476.142 | 517.694 | 792.571 | 685.795 | 594.116 | 91.082 | 113.137 | -7.553 | 7.553 | -10.444 |
| Short Term Investments
| 516.499 | 522.044 | 574.451 | 627.265 | 613.418 | 615.947 | 603.478 | 499.95 | 496.233 | 231.652 | 240.335 | 246.835 | 235.785 | 0 | 0 | 0 | 594.116 | 19.247 | 15.106 | 594.116 | 20.889 |
| Cash and Short Term Investments
| 643.139 | 695.356 | 723.023 | 760.585 | 785.84 | 795.694 | 796.495 | 886.485 | 868.206 | 1,022.267 | 786.053 | 722.977 | 753.479 | 792.571 | 685.795 | 594.116 | 91.082 | 113.137 | 7.553 | 7.553 | 10.444 |
| Net Receivables
| 31.373 | 67.703 | 68.775 | 64.382 | 75.483 | 86.233 | 99.569 | 103.41 | 105.964 | 52.797 | 334.403 | 160.576 | 43.633 | 64.884 | 216.442 | 213.239 | 20.109 | 0.292 | 0 | 4.378 | 0 |
| Inventory
| 0 | 0 | 0.738 | 1.107 | 1.194 | 1.447 | 1.447 | 1.532 | 25 | 25 | 25 | 1.672 | 1.332 | 1.209 | 1.209 | 1.408 | 1.028 | -0 | 0 | 594.116 | 0 |
| Other Current Assets
| 68.371 | 8.495 | 21.412 | 20.911 | 96.232 | 89.363 | 124.155 | 34.064 | 46.499 | 43.891 | 28.922 | 21.247 | 5.303 | 6.547 | 5.745 | 5.97 | 2.809 | 15.271 | 0 | -593.406 | 0 |
| Total Current Assets
| 742.883 | 771.554 | 813.948 | 871.985 | 919.518 | 930.735 | 940.653 | 1,025.491 | 1,045.669 | 1,143.955 | 1,174.378 | 929.8 | 803.747 | 864.002 | 907.982 | 813.325 | 114 | 128.701 | 7.553 | 12.64 | 10.444 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 331.263 | 318.882 | 306.081 | 287.696 | 277.209 | 259.64 | 233.187 | 217.255 | 200.602 | 149.178 | 122.049 | 111.616 | 91.584 | 87.479 | 34.618 | 17.923 | 14.278 | 11.616 | 0 | 8.48 | 0 |
| Goodwill
| 47.806 | 47.806 | 47.806 | 47.806 | 47.806 | 47.806 | 47.806 | 47.806 | 47.806 | 47.806 | 47.806 | 47.806 | 49.457 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 0 | 31.5 | 0 |
| Intangible Assets
| 52.577 | 85.661 | 118.736 | 120.425 | 124.076 | 126.747 | 128.845 | 131.502 | 142.548 | 143.179 | 145.785 | 148.392 | 148.821 | 110.223 | 112.688 | 115.153 | 115.153 | 13.574 | 0 | 115.153 | 0 |
| Goodwill and Intangible Assets
| 100.383 | 133.467 | 166.542 | 168.231 | 171.882 | 174.553 | 176.651 | 179.308 | 190.354 | 190.985 | 193.591 | 196.198 | 198.278 | 141.723 | 144.188 | 146.653 | 13.898 | 13.574 | 0 | 146.653 | 0 |
| Long Term Investments
| 84.084 | 130.764 | 122.092 | 65.938 | 62.887 | 58.792 | 57.583 | 72.522 | 66.718 | 65.824 | 58.882 | 50.313 | 47.507 | 42.705 | 32.187 | 19.247 | 19.247 | 0 | 0 | 19.247 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 7.408 | 0 | 0 | 0 | 5.898 | 132.755 | 0 | 0 | -164.117 | 0 |
| Other Non-Current Assets
| -608.668 | 57.814 | 54.433 | 94.244 | 80.694 | 113.446 | 89.845 | 41.031 | 49.066 | 43.842 | 43.389 | 23.234 | 31.616 | 15.947 | 9.548 | 2.49 | -151.792 | 1.324 | -7.553 | 0.585 | -10.444 |
| Total Non-Current Assets
| -92.938 | 640.927 | 649.148 | 616.109 | 592.672 | 606.431 | 557.266 | 515.416 | 506.74 | 449.829 | 417.911 | 388.769 | 368.985 | 287.854 | 220.541 | 192.211 | 28.386 | 26.515 | -7.553 | 10.848 | -10.444 |
| Total Assets
| 649.945 | 1,412.481 | 1,463.096 | 1,488.094 | 1,512.19 | 1,537.166 | 1,497.919 | 1,540.907 | 1,552.409 | 1,593.784 | 1,592.289 | 1,318.569 | 1,172.732 | 1,151.856 | 1,128.523 | 1,005.536 | 142.385 | 155.216 | 0 | 23.488 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 53.773 | 26.585 | 26.907 | 25.509 | 17.432 | 21.025 | 17.569 | 14.828 | 9.319 | 10.313 | 10.352 | 32.017 | 8.908 | 18.276 | 13.287 | 20.005 | 36.152 | 2.522 | 0 | 1.643 | 0 |
| Short Term Debt
| -53.773 | 5.603 | 5.531 | 6.158 | 5.572 | 5.953 | 5.868 | 5.583 | 4.517 | 4.023 | 3.92 | 3.652 | 2.8 | 2.22 | 1.533 | 0.19 | 0.32 | 0.362 | 0 | 2.886 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 15.037 | 0 | 0 | 23.018 | 107.322 | 105.648 | 35.683 | 6.59 | 5.822 | 30.03 | 36.152 | 36.152 | 36.152 | 0 | 36.152 | 0 |
| Deferred Revenue
| 5.578 | 6.401 | 10.565 | 26.07 | 23.861 | 15.063 | 18.392 | 27.897 | 13.1 | 10.393 | 14.24 | 7.536 | 10.117 | 10.568 | 11.306 | 6.589 | 6.917 | 6.589 | 0 | 3.236 | 0 |
| Other Current Liabilities
| 73.99 | 31.791 | 61.88 | 61.276 | 63.374 | 76.864 | 47.762 | 70.012 | 79.116 | 196.411 | 184.906 | 77.471 | 27.724 | 38.694 | 62.269 | 76.706 | -23.284 | 8.796 | 0 | 0.129 | 0 |
| Total Current Liabilities
| 79.568 | 70.38 | 104.883 | 119.013 | 110.239 | 118.905 | 89.591 | 118.32 | 106.052 | 221.14 | 213.418 | 120.676 | 49.549 | 69.758 | 88.395 | 103.49 | 20.104 | 18.269 | 0 | 7.895 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 66.274 | 66.451 | 68.079 | 71.222 | 75.185 | 78.079 | 77.265 | 76.675 | 71.591 | 32.759 | 36.356 | 36.413 | 27.264 | 31.02 | 16.973 | 5.913 | 5.005 | 19.369 | 0 | 4.005 | 0 |
| Deferred Revenue Non-Current
| 8.1 | 7.97 | 8.57 | 104.11 | 100.454 | 104.07 | 70.442 | 60.317 | 62.202 | 64.8 | 64.151 | 60.758 | 59.682 | 46.618 | 28.73 | 25.894 | 23.718 | 0 | 0 | 1.336 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.781 | 21.737 | 30.274 | 30.612 | 33.178 | 33.178 | 33.426 | 33.178 | 34.143 | 34.616 | 36.804 | 37.37 | 36.197 | 25.51 | 26.992 | 26.161 | 26.161 | 0 | 0 | 26.161 | 0 |
| Other Non-Current Liabilities
| 148.011 | 10.789 | 10.798 | 10.819 | 10.359 | 8.107 | 18.695 | 19.14 | 28.249 | 27.613 | 34.053 | 37.619 | 46.643 | 11.271 | 10.309 | 13.57 | -21.841 | 26.686 | 0 | -26.161 | 0 |
| Total Non-Current Liabilities
| 235.166 | 106.947 | 117.721 | 216.763 | 219.176 | 223.434 | 199.828 | 189.31 | 196.185 | 159.788 | 171.364 | 172.16 | 169.786 | 114.419 | 83.004 | 71.538 | 33.043 | 46.054 | 0 | 5.341 | 0 |
| Total Liabilities
| 314.734 | 177.327 | 222.604 | 335.776 | 329.415 | 342.339 | 289.419 | 307.63 | 302.237 | 380.928 | 384.782 | 292.836 | 219.335 | 184.177 | 171.399 | 175.028 | 53.147 | 64.323 | 0 | 13.236 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.208 | 82.228 | 7.546 | 7.546 | 7.557 |
| Common Stock
| 772.832 | 769.966 | 764.562 | 753.199 | 747.914 | 744.756 | 742.816 | 734.365 | 730.427 | 726.825 | 725.755 | 722.43 | 718.088 | 714.758 | 711.139 | 710.387 | 88.582 | 5.373 | 0 | 5.122 | 0 |
| Retained Earnings
| 151.14 | 202.247 | 239.177 | 279.787 | 326.937 | 355.547 | 386.075 | 426.185 | 456.078 | 429.454 | 436.239 | 267.666 | 207.72 | 229.1 | 231.423 | 114.202 | -2.797 | -0.106 | 0 | -4.716 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1.232 | -2.073 | -1.816 | -1.72 | -1.46 | -1.899 | -2.021 | -1.391 | -0.717 | 0.576 | 0.787 | 0.28 | 0.644 | 2.152 | 0 | 0 | -0 | 0 | 2.706 | -3.157 | 4.052 |
| Other Total Stockholders Equity
| 155.354 | 140.828 | 127.99 | 121.052 | 109.384 | 96.423 | 81.63 | 74.118 | 64.384 | 56.001 | 44.726 | 35.357 | 26.945 | 21.669 | 14.562 | 5.919 | -78.755 | 3.397 | 0 | 5.457 | 0 |
| Total Shareholders Equity
| 1,078.094 | 1,110.968 | 1,129.913 | 1,152.318 | 1,182.775 | 1,194.827 | 1,208.5 | 1,233.277 | 1,250.172 | 1,212.856 | 1,207.507 | 1,025.733 | 953.397 | 967.679 | 957.124 | 830.508 | 89.238 | 90.892 | 10.252 | 10.252 | 11.609 |
| Total Equity
| 1,078.094 | 1,110.968 | 1,129.913 | 1,152.318 | 1,182.775 | 1,194.827 | 1,208.5 | 1,233.277 | 1,250.172 | 1,212.856 | 1,207.507 | 1,025.733 | 953.397 | 967.679 | 957.124 | 830.508 | 89.238 | 90.892 | 10.252 | 10.252 | 11.609 |
| Total Liabilities & Shareholders Equity
| 1,392.828 | 1,412.481 | 1,463.096 | 1,488.094 | 1,512.19 | 1,537.166 | 1,497.919 | 1,540.907 | 1,552.409 | 1,593.784 | 1,592.289 | 1,318.569 | 1,172.732 | 1,151.856 | 1,128.523 | 1,005.536 | 142.385 | 155.216 | 10.252 | 23.488 | 11.609 |