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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -51.107 | -36.93 | -40.61 | -47.15 | -28.61 | -30.528 | -40.11 | -29.893 | 26.624 | -6.785 | 168.573 | 59.948 | -21.382 | -2.323 | 117.221 | 117 | -2.692 | 6.703 | -2.093 | -1.641 | 0.036 | -0.303 | -0.303 |
| Depreciation & Amortization
| 33.482 | 38.037 | 6.766 | 9.109 | 7.409 | 7.256 | 7.12 | 15.36 | 6.728 | 6.041 | 4.973 | 4.863 | 4.206 | 4.215 | 3.966 | 2.608 | 0.937 | 1.08 | 0.646 | 0.497 | 0.293 | 0.528 | 0.528 |
| Deferred Income Tax
| 0 | 0 | 0 | 1.96 | 0 | 0 | 0 | -2.027 | 0 | 0 | 0 | 1.249 | -4.023 | 0.133 | 0.623 | 5.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.164 | 17.782 | 17.409 | 16.448 | 15.862 | 16.399 | 15.474 | 13.323 | 11.754 | 12.113 | 12.291 | 9.038 | 7.708 | 8.473 | 5.427 | 4.622 | 1.932 | 0.606 | 1.237 | 0.112 | 0.462 | 0.158 | 0.158 |
| Change In Working Capital
| 34.767 | -7.787 | -26.98 | 1.409 | 7.158 | 27.571 | -22.913 | 28.993 | -175.494 | 261.352 | -85.026 | -94.492 | 6.252 | 147.413 | -17.501 | -129.318 | -4.662 | 17.805 | -0.526 | 0.992 | -0.648 | 1.28 | 1.28 |
| Accounts Receivables
| 34.19 | -15.614 | -18.576 | -10.438 | -11.226 | -32.184 | 7.915 | -19.04 | 3.288 | 1.788 | -8.751 | -3.057 | -5.99 | 1.734 | -30.073 | -1.899 | 5.652 | 17.391 | -26.611 | -0.833 | -1.603 | 0.138 | 0.138 |
| Change In Inventory
| 0 | 0 | 0 | -7.771 | 14.966 | 36.728 | 0 | 0 | 0 | 0 | 0 | -93.512 | -0.263 | 121.09 | 13.604 | -112.812 | 0 | -1.49 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 4.147 | 4.749 | -4.878 | -13.252 | 0.975 | 2.951 | -5.778 | 2.217 | 0.731 | -2.633 | 0.751 | 1.713 | 3.327 | 1.554 | -5.194 | -1.51 | 1.38 | 1.666 | -0.156 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.448 | 3.078 | -3.526 | 32.87 | 2.443 | 20.076 | -25.05 | 45.816 | -179.513 | 262.197 | -77.026 | 0.364 | 9.178 | 23.035 | 4.162 | -13.096 | -10.315 | 0.238 | 26.241 | 1.825 | 0.955 | 1.142 | 1.142 |
| Other Non Cash Items
| -63.695 | 64.161 | 56.102 | -1.387 | -1.925 | -0.795 | -3.634 | 5.156 | 3.602 | 0.294 | -0.592 | 2.682 | 1.307 | -0.228 | -0.191 | 0.39 | 0.685 | -0.217 | -0.028 | 0.499 | -0.948 | -0.144 | -0.144 |
| Operating Cash Flow
| -29.389 | -29.459 | -41.708 | -19.611 | -0.106 | 19.903 | -44.063 | 30.912 | -126.786 | 273.015 | 100.219 | -16.712 | -5.932 | 157.683 | 109.545 | 1.276 | -3.799 | 25.977 | -0.764 | 0.459 | -0.805 | 1.52 | 1.52 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.829 | -19.797 | -24.14 | -14.431 | -20.891 | -27.201 | -14.984 | -12.33 | -14.513 | -31.322 | -14.495 | -9.43 | -8.574 | -36.804 | -3.644 | -1.502 | -3.885 | -3.703 | -5.583 | -0.583 | -0.061 | -1.676 | -1.676 |
| Acquisitions Net
| 10.82 | -4.913 | -5.907 | -3.476 | -3.541 | -2.204 | -4.469 | -5.909 | -4.076 | -7.359 | -8.335 | -3.218 | -18.052 | -8.315 | -12.195 | -87.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -178.513 | -174.073 | -259.663 | -284.728 | -215.783 | -170.161 | -395.487 | -93.551 | -541.837 | -82.532 | -63.431 | -29.396 | -257.814 | -13.746 | -12.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -539.49 | 232.945 | 306.545 | 268.024 | 220.099 | 160.176 | 262.638 | 92.393 | 272.43 | 88.514 | 57.294 | 18.081 | 9.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 730.291 | 12.442 | 7.168 | 10.288 | 7.33 | 5 | 2.693 | 2.334 | 6.002 | 5.502 | 2.596 | 22.814 | 5.287 | -0.514 | -12.195 | -106.68 | 0 | 1.573 | -5 | -0.045 | -0.197 | -0.771 | -0.771 |
| Investing Cash Flow
| 4.278 | 51.518 | 29.91 | -24.323 | -12.786 | -34.39 | -149.609 | -17.063 | -281.994 | -27.197 | -26.371 | -1.149 | -269.626 | -45.633 | -15.839 | -108.182 | -3.885 | -2.13 | -5.583 | -0.628 | -0.258 | -2.447 | -2.447 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -4.465 | -2.341 | -2.124 | -3.95 | -7.002 | -0.148 | -0.49 | -0.349 | -0.231 | -0.234 | -1.941 | -1.823 | -0.019 | -0.107 | -1.716 | -2.971 | -15 | -0.062 | -2.033 | -0.111 | -0.031 | 0 | 0 |
| Common Stock Issued
| -1.343 | 0.451 | 0.892 | 0 | 0 | -0.49 | 0.49 | -2.363 | 0.197 | 0.225 | 1.941 | 1.821 | 0.856 | 1.739 | 0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 8.992 | -0.18 | -0.185 | -0.185 | -0.372 | 0.271 | -0.948 | 0.412 | -0.25 | 0.939 | -5.072 | 3.657 | 0.898 | -4.968 | 0.173 | 612.911 | 0.629 | 0.408 | 89.771 | 0.36 | 0.017 | -0.051 | -0.051 |
| Financing Cash Flow
| 3.184 | 2.612 | 2.831 | 3.765 | 6.63 | 0.419 | -0.458 | 0.349 | -0.019 | 1.173 | -3.131 | 1.834 | 0.898 | -5.075 | -1.543 | 609.94 | -14.371 | 0.346 | 87.738 | 0.248 | 0.048 | -0.051 | -0.051 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.367 | -0.043 | -0.781 | 1.068 | -1.063 | 0.797 | -0.213 | 0.364 | -8.552 | -1.207 | -0.204 | -0.525 | -0.217 | -0.199 | -0.484 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -19.382 | 24.74 | -11.348 | -39.102 | -7.325 | -13.27 | -194.343 | 14.562 | -417.351 | 245.784 | 70.513 | -16.552 | -274.877 | 106.776 | 91.679 | 503.034 | -22.055 | 24.193 | 81.391 | 0.08 | -1.015 | -0.978 | -0.978 |
| Cash At End Of Period
| 153.93 | 173.312 | 148.572 | 160.61 | 199.712 | 207.037 | 220.307 | 414.65 | 400.088 | 817.439 | 571.655 | 501.142 | 517.694 | 792.571 | 685.795 | 594.116 | 91.082 | 113.137 | 88.944 | 7.553 | 7.473 | 8.489 | -0.978 |