AbCellera Biologics Inc.

NASDAQ:ABCL

4.24 (USD) • At close August 1, 2025
Overview | Financials

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

2025 Q12024 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 159.266156.325126.64148.312123.572133.32172.422179.747193.017386.535371.973790.615545.718476.142517.694792.571685.795594.11691.082113.137-7.5537.553-10.444
Short Term Investments 446469.289516.499522.044574.451627.265613.418615.947603.478499.95496.233231.652240.335246.835235.7850000015.106020.889
Cash and Short Term Investments 605.266625.614643.139670.356698.023760.585785.84795.694796.495886.485868.2061,022.267786.053722.977753.479792.571685.795594.11691.082113.1377.5537.55310.444
Net Receivables 126.61492.1363.23667.70368.77564.38275.48386.23399.569103.41105.96452.797334.403160.57643.63365.306216.691213.23920.1090.29204.3770
Inventory 00000.7381.1071.1941.4471.4471.5322525251.6721.3321.2091.2091.4081.028000.1630
Other Current Assets 33.09833.62636.50833.49546.41245.91157.00147.36143.14234.06446.49943.89128.92244.5755.3034.9164.2874.5621.78115.27100.5470
Total Current Assets 764.978751.37742.883771.554813.948871.985919.518930.735940.6531,025.4911,045.6691,143.9551,174.378929.8803.747864.002907.982813.325114128.7017.55312.6410.444
Non-Current Assets:
Property, Plant & Equipment, Net 347.102340.429331.263318.882306.081287.696277.209259.64233.187217.255200.602149.178122.049111.61691.58487.47934.61817.92314.27811.61608.480
Goodwill 47.80647.80647.80647.80647.80647.80647.80647.80647.80647.80647.80647.80647.80647.80649.45731.531.531.500031.50
Intangible Assets 41.19242.11352.57785.661118.736120.425124.076126.747128.845131.502142.548143.179145.785148.392148.821110.223112.688115.15313.25313.5740115.1530
Goodwill and Intangible Assets 88.99889.919100.383133.467166.542168.231171.882174.553176.651179.308190.354190.985193.591196.198198.278141.723144.188146.65313.25313.5740146.6530
Long Term Investments 81.56782.29784.084130.764122.09265.93862.88758.79257.58372.52266.71865.82458.88250.31347.50742.70532.18719.2470.210019.2470
Tax Assets 00000000000007.4080005.898132.75500-164.1170
Other Non-Current Assets 61.56396.538134.21557.81454.43394.24480.694113.44689.84546.33149.06643.84243.38923.23431.61615.9479.5482.49-132.111.324-7.5530.585-10.444
Total Non-Current Assets 579.23609.183649.945640.927649.148616.109592.672606.431557.266515.416506.74449.829417.911388.769368.985287.854220.541192.21128.38626.515-7.55310.848-10.444
Total Assets 1,344.2081,360.5531,392.8281,412.4811,463.0961,488.0941,512.191,537.1661,497.9191,540.9071,552.4091,593.7841,592.2891,318.5691,172.7321,151.8561,128.5231,005.536142.385155.216023.4880
Liabilities & Equity:
Current Liabilities:
Account Payables 32.80434.3534.79526.58526.90728.60317.43221.02517.56914.8289.31910.31310.35214.9248.9085.6053.5857.322.9862.52201.6440
Short Term Debt 4.6374.6215.1255.6035.5316.1585.5725.9535.8685.5834.5174.0233.923.6522.82.221.5330.8650.320.79902.8860
Tax Payables 000000015.0370023.018107.322105.64835.6836.595.82230.0336.15236.15236.152036.1520
Deferred Revenue 25.99721.1795.5786.40110.56526.0723.86115.06318.39227.89713.110.39314.247.53610.11710.56811.3066.5896.9178.07503.2680
Other Current Liabilities 11.95816.46234.0731.79161.8858.18263.37461.82747.76270.01256.09889.08979.25858.88121.13445.54341.94152.564-26.271-29.2790-36.0550
Total Current Liabilities 75.39676.61279.56870.38104.883119.013110.239118.90589.591118.32106.052221.14213.418120.67649.54969.75888.395103.4920.10418.26907.8950
Non-Current Liabilities:
Long Term Debt 63.2160.74366.27466.45168.07971.22275.18578.07977.26576.67571.59132.75936.35636.41327.26431.0216.9735.9135.00519.36904.0050
Deferred Revenue Non-Current 170.943155.593150.146132.156119.149104.11100.454104.0770.44260.31762.20264.864.15160.75859.68246.61828.7325.89423.718001.3360
Deferred Tax Liabilities Non-Current 10.05310.05212.78121.73730.27430.61233.17833.17833.42633.17834.14334.61636.80437.3736.19725.5126.99226.16100000
Other Non-Current Liabilities 1.6241.4695.96510.78910.79810.81910.3598.10718.69519.1428.24927.61334.05337.61946.64311.27110.30913.574.3226.686000
Total Non-Current Liabilities 245.83227.857235.166231.133228.3216.763219.176223.434199.828189.31196.185159.788171.364172.16169.786114.41983.00471.53833.04346.05405.3410
Total Liabilities 321.226304.469314.734301.513333.183335.776329.415342.339289.419307.63302.237380.928384.782292.836219.335184.177171.399175.02853.14764.323013.2360
Equity:
Preferred Stock 00000000000000000082.20882.2287.5467.5467.557
Common Stock 790.068777.171772.832769.966764.562753.199747.914744.756742.816734.365730.427726.825725.755722.43718.088714.758711.139710.38788.5825.37305.1220
Retained Earnings 71.309116.93151.14202.247239.177279.787326.937355.547386.075426.185456.078429.454436.239267.666207.72229.1231.423114.202-2.797-0.1060-4.7160
Accumulated Other Comprehensive Income/Loss -6.998-4.378-1.232-2.073-1.816-1.72-1.46-1.899-2.021-1.391-0.7170.5760.7870.280.6442.15200-002.706-3.1574.052
Other Total Stockholders Equity 168.603166.361155.354140.828127.99121.052109.38496.42381.6374.11864.38456.00144.72635.35726.94521.66914.5625.919-78.7553.39705.4570
Total Shareholders Equity 1,022.9821,056.0841,078.0941,110.9681,129.9131,152.3181,182.7751,194.8271,208.51,233.2771,250.1721,212.8561,207.5071,025.733953.397967.679957.124830.50889.23890.89210.25210.25211.609
Total Equity 1,022.9821,056.0841,078.0941,110.9681,129.9131,152.3181,182.7751,194.8271,208.51,233.2771,250.1721,212.8561,207.5071,025.733953.397967.679957.124830.50889.23890.89210.25210.25211.609
Total Liabilities & Shareholders Equity 1,344.2081,360.5531,392.8281,412.4811,463.0961,488.0941,512.191,537.1661,497.9191,540.9071,552.4091,593.7841,592.2891,318.5691,172.7321,151.8561,128.5231,005.536142.385155.21610.25223.48811.609