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ABCL AbCellera Biologics

Watchlist
  • 3.780
  • 0.0000.00%
Close May 1 16:00 ET
  • 3.850
  • +0.070+1.85%
Post 19:19 ET
1.11BMarket Cap-7411P/E (TTM)

AbCellera Biologics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.20%760.59M
-14.20%760.59M
-9.49%785.84M
-22.16%795.69M
1.33%796.5M
22.62%886.49M
22.62%886.49M
15.23%868.21M
28.98%1.02B
14.62%786.05M
-Cash and cash equivalents
-65.51%133.32M
-65.51%133.32M
-53.65%172.42M
-77.26%179.75M
-64.63%193.02M
-18.82%386.54M
-18.82%386.54M
-28.15%371.97M
-0.25%790.62M
-20.43%545.72M
-Short-term investments
25.47%627.27M
25.47%627.27M
23.61%613.42M
165.89%615.95M
151.10%603.48M
102.54%499.95M
102.54%499.95M
110.46%496.23M
--231.65M
--240.34M
Receivables
-37.74%64.38M
-37.74%64.38M
-28.77%75.48M
63.33%86.23M
-70.22%99.57M
-40.86%103.41M
-40.86%103.41M
142.85%105.96M
-19.15%52.8M
54.32%334.4M
-Accounts receivable
-20.74%30.59M
-20.74%30.59M
-64.66%37.45M
-13.48%45.68M
-94.02%20M
-75.97%38.59M
-75.97%38.59M
142.85%105.96M
1,786.28%52.8M
1,330.85%334.4M
-Taxes receivable
-47.87%33.79M
-47.87%33.79M
--38.04M
--40.56M
--79.57M
353.84%64.82M
353.84%64.82M
----
----
----
Inventory
-27.74%1.11M
-27.74%1.11M
--1.19M
--1.45M
--1.45M
-8.37%1.53M
-8.37%1.53M
----
----
----
Prepaid assets
----
----
--32M
--22.36M
--18.14M
----
----
----
----
----
Restricted cash
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
--25M
--25M
--25M
Other current assets
130.70%20.91M
130.70%20.91M
----
----
----
--9.06M
--9.06M
--46.5M
--43.89M
--28.92M
Total current assets
-14.97%871.99M
-14.97%871.99M
-12.06%919.52M
-18.64%930.74M
-19.90%940.65M
10.29%1.03B
10.29%1.03B
30.10%1.05B
32.40%1.14B
29.34%1.17B
Non current assets
Net PPE
32.42%287.7M
32.42%287.7M
38.19%277.21M
74.05%259.64M
91.06%233.19M
94.65%217.26M
94.65%217.26M
119.04%200.6M
70.53%149.18M
252.56%122.05M
-Gross PPE
35.03%318.3M
35.03%318.3M
40.63%304.24M
74.79%283.85M
91.00%254.52M
94.11%235.73M
94.11%235.73M
116.15%216.34M
71.27%162.4M
225.79%133.26M
-Accumulated depreciation
-65.67%-30.61M
-65.67%-30.61M
-71.76%-27.03M
-83.12%-24.21M
-90.30%-21.33M
-88.02%-18.48M
-88.02%-18.48M
-85.03%-15.74M
-80.07%-13.22M
-78.36%-11.21M
Goodwill and other intangible assets
-6.18%168.23M
-6.18%168.23M
-9.70%171.88M
-8.60%174.55M
-8.75%176.65M
-8.61%179.31M
-8.61%179.31M
-4.00%190.35M
34.76%190.99M
34.26%193.59M
-Goodwill
0.00%47.81M
0.00%47.81M
0.00%47.81M
0.00%47.81M
0.00%47.81M
0.00%47.81M
0.00%47.81M
-3.34%47.81M
51.77%47.81M
51.77%47.81M
-Other intangible assets
-8.42%120.43M
-8.42%120.43M
-12.96%124.08M
-11.48%126.75M
-11.62%128.85M
-11.38%131.5M
-11.38%131.5M
-4.22%142.55M
29.90%143.18M
29.37%145.79M
Investments and advances
-9.08%65.94M
-9.08%65.94M
-5.74%62.89M
-10.68%58.79M
-2.21%57.58M
44.14%72.52M
44.14%72.52M
40.44%66.72M
54.14%65.82M
82.94%58.88M
Other non current assets
103.41%94.24M
103.41%94.24M
64.46%80.69M
158.76%113.45M
107.07%89.85M
51.20%46.33M
51.20%46.33M
55.19%49.07M
174.92%43.84M
354.43%43.39M
Total non current assets
19.54%616.11M
19.54%616.11M
16.96%592.67M
34.81%606.43M
33.35%557.27M
32.58%515.42M
32.58%515.42M
37.33%506.74M
56.27%449.83M
89.49%417.91M
Total assets
-3.43%1.49B
-3.43%1.49B
-2.59%1.51B
-3.55%1.54B
-5.93%1.5B
16.86%1.54B
16.86%1.54B
32.38%1.55B
38.37%1.59B
41.09%1.59B
Liabilities
Current liabilities
Payables
0.88%79.08M
0.88%79.08M
-9.96%74.46M
-53.55%94.03M
-66.36%63.54M
-18.39%78.39M
-18.39%78.39M
193.07%82.69M
314.29%202.44M
175.33%188.86M
-accounts payable
72.03%25.51M
72.03%25.51M
87.06%17.43M
103.87%21.03M
69.72%17.57M
-0.64%14.83M
-0.64%14.83M
4.61%9.32M
84.00%10.31M
188.76%10.35M
-Total tax payable
----
----
----
-85.99%15.04M
----
----
----
249.29%23.02M
1,743.39%107.32M
251.81%105.65M
-Other payable
-15.72%53.57M
-15.72%53.57M
13.25%57.02M
-31.65%57.97M
-36.91%45.97M
39.87%63.56M
39.87%63.56M
295.95%50.35M
126.53%84.81M
108.30%72.86M
Current accrued expenses
19.41%7.71M
19.41%7.71M
10.55%6.35M
-9.88%3.86M
-71.98%1.79M
59.95%6.45M
59.95%6.45M
58.83%5.75M
--4.28M
--6.4M
Current debt and capital lease obligation
10.30%6.16M
10.30%6.16M
23.36%5.57M
47.97%5.95M
49.69%5.87M
52.88%5.58M
52.88%5.58M
61.32%4.52M
81.22%4.02M
155.71%3.92M
-Current capital lease obligation
10.30%6.16M
10.30%6.16M
23.36%5.57M
47.97%5.95M
49.69%5.87M
52.88%5.58M
52.88%5.58M
61.32%4.52M
81.22%4.02M
155.71%3.92M
Current deferred liabilities
-6.55%26.07M
-6.55%26.07M
82.15%23.86M
44.93%15.06M
29.16%18.39M
132.30%27.9M
132.30%27.9M
29.49%13.1M
-25.78%10.39M
7.48%14.24M
Current liabilities
0.59%119.01M
0.59%119.01M
3.95%110.24M
-46.23%118.91M
-58.02%89.59M
-1.95%118.32M
-1.95%118.32M
114.03%106.05M
217.01%221.14M
141.44%213.42M
Non current liabilities
Long term debt and capital lease obligation
-7.11%71.22M
-7.11%71.22M
5.02%75.19M
138.34%78.08M
112.52%77.27M
110.57%76.68M
110.57%76.68M
162.58%71.59M
5.61%32.76M
114.20%36.36M
-Long term capital lease obligation
-7.11%71.22M
-7.11%71.22M
5.02%75.19M
138.34%78.08M
112.52%77.27M
110.57%76.68M
110.57%76.68M
162.58%71.59M
5.61%32.76M
114.20%36.36M
Non current deferred liabilities
44.10%134.72M
44.10%134.72M
38.70%133.63M
38.05%137.25M
2.89%103.87M
-4.72%93.5M
-4.72%93.5M
0.49%96.35M
37.83%99.42M
81.18%100.96M
Other non current liabilities
91.38%5.91M
91.38%5.91M
76.79%5.05M
-21.82%2.33M
-13.64%2.96M
78.07%3.09M
78.07%3.09M
68.55%2.86M
80.08%2.98M
268.42%3.43M
Total non current liabilities
14.50%216.76M
14.50%216.76M
11.72%219.18M
39.83%223.43M
16.61%199.83M
9.96%189.31M
9.96%189.31M
15.55%196.19M
39.65%159.79M
106.45%171.36M
Total liabilities
9.15%335.78M
9.15%335.78M
8.99%329.42M
-10.13%342.34M
-24.78%289.42M
5.05%307.63M
5.05%307.63M
37.80%302.24M
106.83%380.93M
124.49%384.78M
Shareholders'equity
Share capital
2.56%753.2M
2.56%753.2M
2.39%747.91M
2.47%744.76M
2.35%742.82M
1.65%734.37M
1.65%734.37M
1.72%730.43M
1.69%726.83M
2.06%725.76M
-common stock
2.56%753.2M
2.56%753.2M
2.39%747.91M
2.47%744.76M
2.35%742.82M
1.65%734.37M
1.65%734.37M
1.72%730.43M
1.69%726.83M
2.06%725.76M
Retained earnings
-34.35%279.79M
-34.35%279.79M
-28.32%326.94M
-17.21%355.55M
-11.50%386.08M
59.22%426.19M
59.22%426.19M
119.56%456.08M
87.45%429.45M
88.50%436.24M
Paid-in capital
63.32%121.05M
63.32%121.05M
69.89%109.38M
72.18%96.42M
82.51%81.63M
109.63%74.12M
109.63%74.12M
138.95%64.38M
158.44%56M
207.14%44.73M
Gains losses not affecting retained earnings
-23.65%-1.72M
-23.65%-1.72M
-103.63%-1.46M
-429.69%-1.9M
-356.80%-2.02M
-596.79%-1.39M
-596.79%-1.39M
-211.34%-717K
-73.23%576K
--787K
Total stockholders'equity
-6.56%1.15B
-6.56%1.15B
-5.39%1.18B
-1.49%1.19B
0.08%1.21B
20.23%1.23B
20.23%1.23B
31.13%1.25B
25.34%1.21B
26.16%1.21B
Total equity
-6.56%1.15B
-6.56%1.15B
-5.39%1.18B
-1.49%1.19B
0.08%1.21B
20.23%1.23B
20.23%1.23B
31.13%1.25B
25.34%1.21B
26.16%1.21B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.20%760.59M-14.20%760.59M-9.49%785.84M-22.16%795.69M1.33%796.5M22.62%886.49M22.62%886.49M15.23%868.21M28.98%1.02B14.62%786.05M
-Cash and cash equivalents -65.51%133.32M-65.51%133.32M-53.65%172.42M-77.26%179.75M-64.63%193.02M-18.82%386.54M-18.82%386.54M-28.15%371.97M-0.25%790.62M-20.43%545.72M
-Short-term investments 25.47%627.27M25.47%627.27M23.61%613.42M165.89%615.95M151.10%603.48M102.54%499.95M102.54%499.95M110.46%496.23M--231.65M--240.34M
Receivables -37.74%64.38M-37.74%64.38M-28.77%75.48M63.33%86.23M-70.22%99.57M-40.86%103.41M-40.86%103.41M142.85%105.96M-19.15%52.8M54.32%334.4M
-Accounts receivable -20.74%30.59M-20.74%30.59M-64.66%37.45M-13.48%45.68M-94.02%20M-75.97%38.59M-75.97%38.59M142.85%105.96M1,786.28%52.8M1,330.85%334.4M
-Taxes receivable -47.87%33.79M-47.87%33.79M--38.04M--40.56M--79.57M353.84%64.82M353.84%64.82M------------
Inventory -27.74%1.11M-27.74%1.11M--1.19M--1.45M--1.45M-8.37%1.53M-8.37%1.53M------------
Prepaid assets ----------32M--22.36M--18.14M--------------------
Restricted cash 0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M--25M--25M--25M
Other current assets 130.70%20.91M130.70%20.91M--------------9.06M--9.06M--46.5M--43.89M--28.92M
Total current assets -14.97%871.99M-14.97%871.99M-12.06%919.52M-18.64%930.74M-19.90%940.65M10.29%1.03B10.29%1.03B30.10%1.05B32.40%1.14B29.34%1.17B
Non current assets
Net PPE 32.42%287.7M32.42%287.7M38.19%277.21M74.05%259.64M91.06%233.19M94.65%217.26M94.65%217.26M119.04%200.6M70.53%149.18M252.56%122.05M
-Gross PPE 35.03%318.3M35.03%318.3M40.63%304.24M74.79%283.85M91.00%254.52M94.11%235.73M94.11%235.73M116.15%216.34M71.27%162.4M225.79%133.26M
-Accumulated depreciation -65.67%-30.61M-65.67%-30.61M-71.76%-27.03M-83.12%-24.21M-90.30%-21.33M-88.02%-18.48M-88.02%-18.48M-85.03%-15.74M-80.07%-13.22M-78.36%-11.21M
Goodwill and other intangible assets -6.18%168.23M-6.18%168.23M-9.70%171.88M-8.60%174.55M-8.75%176.65M-8.61%179.31M-8.61%179.31M-4.00%190.35M34.76%190.99M34.26%193.59M
-Goodwill 0.00%47.81M0.00%47.81M0.00%47.81M0.00%47.81M0.00%47.81M0.00%47.81M0.00%47.81M-3.34%47.81M51.77%47.81M51.77%47.81M
-Other intangible assets -8.42%120.43M-8.42%120.43M-12.96%124.08M-11.48%126.75M-11.62%128.85M-11.38%131.5M-11.38%131.5M-4.22%142.55M29.90%143.18M29.37%145.79M
Investments and advances -9.08%65.94M-9.08%65.94M-5.74%62.89M-10.68%58.79M-2.21%57.58M44.14%72.52M44.14%72.52M40.44%66.72M54.14%65.82M82.94%58.88M
Other non current assets 103.41%94.24M103.41%94.24M64.46%80.69M158.76%113.45M107.07%89.85M51.20%46.33M51.20%46.33M55.19%49.07M174.92%43.84M354.43%43.39M
Total non current assets 19.54%616.11M19.54%616.11M16.96%592.67M34.81%606.43M33.35%557.27M32.58%515.42M32.58%515.42M37.33%506.74M56.27%449.83M89.49%417.91M
Total assets -3.43%1.49B-3.43%1.49B-2.59%1.51B-3.55%1.54B-5.93%1.5B16.86%1.54B16.86%1.54B32.38%1.55B38.37%1.59B41.09%1.59B
Liabilities
Current liabilities
Payables 0.88%79.08M0.88%79.08M-9.96%74.46M-53.55%94.03M-66.36%63.54M-18.39%78.39M-18.39%78.39M193.07%82.69M314.29%202.44M175.33%188.86M
-accounts payable 72.03%25.51M72.03%25.51M87.06%17.43M103.87%21.03M69.72%17.57M-0.64%14.83M-0.64%14.83M4.61%9.32M84.00%10.31M188.76%10.35M
-Total tax payable -------------85.99%15.04M------------249.29%23.02M1,743.39%107.32M251.81%105.65M
-Other payable -15.72%53.57M-15.72%53.57M13.25%57.02M-31.65%57.97M-36.91%45.97M39.87%63.56M39.87%63.56M295.95%50.35M126.53%84.81M108.30%72.86M
Current accrued expenses 19.41%7.71M19.41%7.71M10.55%6.35M-9.88%3.86M-71.98%1.79M59.95%6.45M59.95%6.45M58.83%5.75M--4.28M--6.4M
Current debt and capital lease obligation 10.30%6.16M10.30%6.16M23.36%5.57M47.97%5.95M49.69%5.87M52.88%5.58M52.88%5.58M61.32%4.52M81.22%4.02M155.71%3.92M
-Current capital lease obligation 10.30%6.16M10.30%6.16M23.36%5.57M47.97%5.95M49.69%5.87M52.88%5.58M52.88%5.58M61.32%4.52M81.22%4.02M155.71%3.92M
Current deferred liabilities -6.55%26.07M-6.55%26.07M82.15%23.86M44.93%15.06M29.16%18.39M132.30%27.9M132.30%27.9M29.49%13.1M-25.78%10.39M7.48%14.24M
Current liabilities 0.59%119.01M0.59%119.01M3.95%110.24M-46.23%118.91M-58.02%89.59M-1.95%118.32M-1.95%118.32M114.03%106.05M217.01%221.14M141.44%213.42M
Non current liabilities
Long term debt and capital lease obligation -7.11%71.22M-7.11%71.22M5.02%75.19M138.34%78.08M112.52%77.27M110.57%76.68M110.57%76.68M162.58%71.59M5.61%32.76M114.20%36.36M
-Long term capital lease obligation -7.11%71.22M-7.11%71.22M5.02%75.19M138.34%78.08M112.52%77.27M110.57%76.68M110.57%76.68M162.58%71.59M5.61%32.76M114.20%36.36M
Non current deferred liabilities 44.10%134.72M44.10%134.72M38.70%133.63M38.05%137.25M2.89%103.87M-4.72%93.5M-4.72%93.5M0.49%96.35M37.83%99.42M81.18%100.96M
Other non current liabilities 91.38%5.91M91.38%5.91M76.79%5.05M-21.82%2.33M-13.64%2.96M78.07%3.09M78.07%3.09M68.55%2.86M80.08%2.98M268.42%3.43M
Total non current liabilities 14.50%216.76M14.50%216.76M11.72%219.18M39.83%223.43M16.61%199.83M9.96%189.31M9.96%189.31M15.55%196.19M39.65%159.79M106.45%171.36M
Total liabilities 9.15%335.78M9.15%335.78M8.99%329.42M-10.13%342.34M-24.78%289.42M5.05%307.63M5.05%307.63M37.80%302.24M106.83%380.93M124.49%384.78M
Shareholders'equity
Share capital 2.56%753.2M2.56%753.2M2.39%747.91M2.47%744.76M2.35%742.82M1.65%734.37M1.65%734.37M1.72%730.43M1.69%726.83M2.06%725.76M
-common stock 2.56%753.2M2.56%753.2M2.39%747.91M2.47%744.76M2.35%742.82M1.65%734.37M1.65%734.37M1.72%730.43M1.69%726.83M2.06%725.76M
Retained earnings -34.35%279.79M-34.35%279.79M-28.32%326.94M-17.21%355.55M-11.50%386.08M59.22%426.19M59.22%426.19M119.56%456.08M87.45%429.45M88.50%436.24M
Paid-in capital 63.32%121.05M63.32%121.05M69.89%109.38M72.18%96.42M82.51%81.63M109.63%74.12M109.63%74.12M138.95%64.38M158.44%56M207.14%44.73M
Gains losses not affecting retained earnings -23.65%-1.72M-23.65%-1.72M-103.63%-1.46M-429.69%-1.9M-356.80%-2.02M-596.79%-1.39M-596.79%-1.39M-211.34%-717K-73.23%576K--787K
Total stockholders'equity -6.56%1.15B-6.56%1.15B-5.39%1.18B-1.49%1.19B0.08%1.21B20.23%1.23B20.23%1.23B31.13%1.25B25.34%1.21B26.16%1.21B
Total equity -6.56%1.15B-6.56%1.15B-5.39%1.18B-1.49%1.19B0.08%1.21B20.23%1.23B20.23%1.23B31.13%1.25B25.34%1.21B26.16%1.21B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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