AbCellera Biologics Inc.

NASDAQ:ABCL

2.4 (USD) • At close March 13, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 156.325126.64173.312148.572133.32172.422179.747193.017386.535371.973790.615545.718476.142517.694792.571685.795594.11691.082113.137-7.5537.553-10.444
Short Term Investments 469.289516.499522.044574.451627.265613.418615.947603.478499.95496.233231.652240.335246.835235.785000594.11619.24715.106594.11620.889
Cash and Short Term Investments 625.614643.139695.356723.023760.585785.84795.694796.495886.485868.2061,022.267786.053722.977753.479792.571685.795594.11691.082113.1377.5537.55310.444
Net Receivables 33.61663.23667.70368.77564.38275.48386.23399.569103.41105.96452.797334.403160.57643.63365.306216.691213.23920.1090.29204.3770
Inventory 0000.7381.1071.1941.4471.4471.5322525251.6721.3321.2091.2091.4081.028-00594.1160
Other Current Assets 92.1436.50833.49546.41245.91157.00147.36143.14234.06471.49968.89153.92244.5755.30367.423197.6074.5622.80915.27100.5470
Total Current Assets 751.37742.883771.554813.948871.985919.518930.735940.6531,025.4911,045.6691,143.9551,174.378929.8803.747864.002907.982813.325114128.7017.55312.6410.444
Non-Current Assets:
Property, Plant & Equipment, Net 340.429331.263318.882306.081287.696277.209259.64233.187217.255200.602149.178122.049111.61691.58487.47934.61817.92314.27811.61608.480
Goodwill 47.80647.80647.80647.80647.80647.80647.80647.80647.80647.80647.80647.80647.80649.45731.531.531.531.531.5031.50
Intangible Assets 42.11352.57785.661118.736120.425124.076126.747128.845131.502142.548143.179145.785148.392148.821110.223112.688115.153115.15313.5740115.1530
Goodwill and Intangible Assets 89.919100.383133.467166.542168.231171.882174.553176.651179.308190.354190.985193.591196.198198.278141.723144.188146.65313.89813.5740146.6530
Long Term Investments 82.29784.084130.764122.09265.93862.88758.79257.58372.52266.71865.82458.88250.31347.50742.70532.18719.24719.2470019.2470
Tax Assets 0000000000007.4080005.898132.75500-164.1170
Other Non-Current Assets 96.538134.21557.81454.43394.24480.694113.44689.84546.33149.06643.84243.38923.23431.61615.9479.5482.49-151.7921.324-7.5530.585-10.444
Total Non-Current Assets 609.183649.945640.927649.148616.109592.672606.431557.266515.416506.74449.829417.911388.769368.985287.854220.541192.21128.38626.515-7.55310.848-10.444
Total Assets 1,360.5531,392.8281,412.4811,463.0961,488.0941,512.191,537.1661,497.9191,540.9071,552.4091,593.7841,592.2891,318.5691,172.7321,151.8561,128.5231,005.536142.385155.216023.4880
Liabilities & Equity:
Current Liabilities:
Account Payables 34.3534.79526.58526.90725.50917.43221.02517.56914.8289.31910.31310.35214.9248.9085.6053.5857.322.9862.52201.6440
Short Term Debt 05.1255.6035.5316.1585.5725.9535.8685.5834.5174.0233.923.6522.82.221.5330.8650.320.79902.8860
Tax Payables 00000015.0370023.018107.322105.64835.6836.595.82230.0336.15236.15236.152036.1520
Deferred Revenue 13.5215.5786.40110.56526.0723.86115.06318.39227.89713.110.39314.247.53610.11710.56811.3066.5896.9176.58903.2360
Other Current Liabilities 28.74134.0731.79161.8868.38869.72768.34854.34770.01262.38394.86184.30858.88131.25145.54341.94152.564-26.271-34.3820-32.7870
Total Current Liabilities 76.61279.56870.38104.883119.013110.239118.90589.591118.32106.052221.14213.418120.67649.54969.75888.395103.4920.10418.26907.8950
Non-Current Liabilities:
Long Term Debt 60.74366.274190.637-42.571.22275.18578.07977.26576.67571.59132.75936.35636.41327.26431.0216.9735.9135.00519.36904.0050
Deferred Revenue Non-Current 007.978.57104.11100.454104.0770.44260.31762.20264.864.15160.75859.68246.61828.7325.89423.718001.3360
Deferred Tax Liabilities Non-Current 10.05212.78121.73730.27430.61233.17833.17833.42633.17834.14334.61636.80437.3736.19725.5126.99226.16126.1610026.1610
Other Non-Current Liabilities 80.45156.111134.975-99.781106.73410.3598.10718.69519.1428.24927.61334.05337.61946.64311.27110.30913.574.3226.686000
Total Non-Current Liabilities 151.245235.166106.947117.721216.763219.176223.434199.828189.31196.185159.788171.364172.16169.786114.41983.00471.53833.04346.05405.3410
Total Liabilities 304.469314.734177.327222.604335.776329.415342.339289.419307.63302.237380.928384.782292.836219.335184.177171.399175.02853.14764.323013.2360
Equity:
Preferred Stock 0000000000000000082.20882.2287.5467.5467.557
Common Stock 777.171772.832769.966764.562753.199747.914744.756742.816734.365730.427726.825725.755722.43718.088714.758711.139710.38788.5825.37305.1220
Retained Earnings 0151.14202.247239.177279.787326.937355.547386.075426.185456.078429.454436.239267.666207.72229.1231.423114.202-2.797-0.1060-4.7160
Accumulated Other Comprehensive Income/Loss -4.378-1.232-2.073-1.816-1.72-1.46-1.899-2.021-1.391-0.7170.5760.7870.280.6442.15200-002.706-3.1574.052
Other Total Stockholders Equity 283.291155.354140.828127.99121.052109.38496.42381.6374.11864.38456.00144.72635.35726.94521.66914.5625.919-78.7553.39705.4570
Total Shareholders Equity 1,056.0841,078.0941,110.9681,129.9131,152.3181,182.7751,194.8271,208.51,233.2771,250.1721,212.8561,207.5071,025.733953.397967.679957.124830.50889.23890.89210.25210.25211.609
Total Equity 1,056.0841,078.0941,110.9681,129.9131,152.3181,182.7751,194.8271,208.51,233.2771,250.1721,212.8561,207.5071,025.733953.397967.679957.124830.50889.23890.89210.25210.25211.609
Total Liabilities & Shareholders Equity 1,360.5531,392.8281,412.4811,463.0961,488.0941,512.191,537.1661,497.9191,540.9071,552.4091,593.7841,592.2891,318.5691,172.7321,151.8561,128.5231,005.536142.385155.21610.25223.48811.609