US Stock MarketDetailed Quotes

ABCL AbCellera Biologics

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3.780
0.0000.00%

Close May 1 16:00 ET

3.830
+0.050+1.32%

Pre 08:58 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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-115.82%-43.88M

-163.44%-19.61M

99.92%-106K

-92.71%19.9M

-143.97%-44.06M

13.40%277.36M

284.97%30.91M

-2,037.32%-126.79M

73.14%273.02M

-8.51%100.22M

Net income from continuing operations

-192.35%-146.4M

-57.73%-47.15M

-207.46%-28.61M

-349.93%-30.53M

-123.79%-40.11M

3.29%158.52M

-149.86%-29.89M

224.52%26.62M

-192.08%-6.79M

43.81%168.57M

Depreciation and amortization

-6.67%30.89M

-40.70%9.11M

10.12%7.41M

20.11%7.26M

43.17%7.12M

91.90%33.1M

215.85%15.36M

59.96%6.73M

43.32%6.04M

25.39%4.97M

Deferred tax

192.72%1.96M

----

-4.76%-2.11M

----

Other non cash items

-190.57%-7.74M

-126.45%-1.39M

-153.44%-1.93M

-370.41%-795K

-513.85%-3.63M

139.41%8.55M

-11.87%5.24M

232.62%3.6M

409.47%294K

-237.04%-592K

Change In working capital

-55.66%13.23M

-95.14%1.41M

104.08%7.16M

-89.45%27.57M

73.05%-22.91M

-28.43%29.83M

130.68%28.99M

-2,907.01%-175.49M

77.29%261.35M

-385.84%-85.03M

-Change in receivables

-134.44%-36.66M

-115.78%-10.44M

81.10%-11.21M

-111.65%-32.18M

109.72%17.18M

373.60%106.46M

148.11%66.17M

-481.07%-59.33M

87.13%276.29M

-5,400.16%-176.67M

-Change in payables and accrued expense

-621.30%-15.1M

-166.41%-25.68M

105.69%6.78M

353.71%38.45M

-137.02%-34.65M

35.31%-2.09M

-27.28%38.68M

-532.93%-119.19M

20.83%-15.16M

607.14%93.57M

-Change in other current assets

753.09%8.98M

3,228.19%4.66M

214.18%9.15M

-64.01%1.23M

19.77%-6.06M

59.33%-1.38M

-136.88%-149K

766.96%2.91M

1,161.25%3.42M

-72.06%-7.56M

-Change in other working capital

176.55%56.01M

143.42%32.87M

2,141.28%2.44M

728.16%20.08M

-88.97%620K

-383.44%-73.16M

-616.63%-75.7M

-98.81%109K

-117.14%-3.2M

-34.26%5.62M

Cash from discontinued investing activities

Operating cash flow

-115.82%-43.88M

-163.44%-19.61M

99.92%-106K

-92.71%19.9M

-143.97%-44.06M

13.40%277.36M

284.97%30.91M

-2,037.32%-126.79M

73.14%273.02M

-8.51%100.22M

Investing cash flow

Cash flow from continuing investing activities

37.30%-221.11M

-42.55%-24.32M

95.47%-12.79M

-26.45%-34.39M

-467.32%-149.61M

-6.13%-352.63M

-1,385.03%-17.06M

-4.59%-281.99M

40.40%-27.2M

-66.49%-26.37M

Net PPE purchase and sale

-8.90%-76.95M

-17.04%-14.43M

-62.48%-20.33M

13.16%-27.2M

-3.37%-14.98M

-20.89%-70.66M

-30.75%-12.33M

-45.94%-12.51M

14.90%-31.32M

-297.78%-14.5M

Net intangibles purchase and sale

72.00%-560K

--0

----

---2M

--0

----

Net business purchase and sale

46.69%-13.69M

41.17%-3.48M

13.13%-3.54M

70.05%-2.2M

46.38%-4.47M

38.54%-25.68M

-83.62%-5.91M

77.42%-4.08M

11.50%-7.36M

31.65%-8.34M

Net investment purchase and sale

42.66%-155.22M

-1,342.49%-16.7M

101.60%4.32M

-266.92%-9.99M

-2,064.72%-132.85M

-2.30%-270.72M

89.77%-1.16M

-8.51%-269.41M

218.83%5.98M

---6.14M

Net other investing changes

54.02%25.31M

340.79%10.29M

22.13%7.33M

-9.12%5M

3.74%2.69M

-49.62%16.43M

-89.77%2.33M

13.52%6M

--5.5M

--2.6M

Cash from discontinued investing activities

Investing cash flow

37.30%-221.11M

-42.55%-24.32M

95.47%-12.79M

-26.45%-34.39M

-467.32%-149.61M

-6.13%-352.63M

-1,385.03%-17.06M

-4.59%-281.99M

40.40%-27.2M

-66.49%-26.37M

Financing cash flow

Cash flow from continuing financing activities

736.12%10.36M

978.80%3.77M

34,994.74%6.63M

-64.28%419K

85.37%-458K

58.11%-1.63M

-80.97%349K

-102.12%-19K

123.11%1.17M

-102.92%-3.13M

Net issuance payments of debt

320.69%11.59M

1,031.81%3.95M

2,931.17%7M

-36.75%148K

-74.76%490K

-49.79%2.76M

-96.46%349K

--231K

108.27%234K

225.79%1.94M

Net other financing activities

71.85%-1.23M

---185K

-48.80%-372K

-71.14%271K

81.31%-948K

53.24%-4.38M

--0

---250K

--939K

---5.07M

Cash from discontinued financing activities

Financing cash flow

736.12%10.36M

978.80%3.77M

34,994.74%6.63M

-64.28%419K

85.37%-458K

58.11%-1.63M

-80.97%349K

-102.12%-19K

123.11%1.17M

-102.92%-3.13M

Net cash flow

Beginning cash position

-17.26%414.65M

-50.08%199.71M

-74.67%207.04M

-61.46%220.31M

-17.26%414.65M

-15.65%501.14M

-22.72%400.09M

3.14%817.44M

-16.64%571.66M

-15.65%501.14M

Current changes in cash

-231.15%-254.63M

-382.92%-40.17M

98.47%-6.26M

-105.70%-14.07M

-374.52%-194.13M

16.01%-76.89M

188.59%14.2M

-48.84%-408.8M

130.89%246.99M

-23.27%70.72M

Effect of exchange rate changes

106.14%589K

193.41%1.07M

87.57%-1.06M

166.03%797K

-4.41%-213K

-573.61%-9.6M

169.33%364K

-3,841.01%-8.55M

-506.53%-1.21M

57.85%-204K

End cash Position

-61.27%160.61M

-50.08%199.71M

-74.67%207.04M

-61.46%220.31M

-17.26%414.65M

-22.72%400.09M

3.14%817.44M

-16.64%571.66M

Free cash flow

-159.30%-121.38M

-283.20%-34.04M

85.14%-21M

-103.02%-7.3M

-168.88%-59.05M

9.98%204.7M

171.08%18.58M

-874.07%-141.3M

99.95%241.69M

-19.05%85.72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-115.82%-43.88M	-163.44%-19.61M	99.92%-106K	-92.71%19.9M	-143.97%-44.06M	13.40%277.36M	284.97%30.91M	-2,037.32%-126.79M	73.14%273.02M	-8.51%100.22M
Net income from continuing operations	-192.35%-146.4M	-57.73%-47.15M	-207.46%-28.61M	-349.93%-30.53M	-123.79%-40.11M	3.29%158.52M	-149.86%-29.89M	224.52%26.62M	-192.08%-6.79M	43.81%168.57M
Depreciation and amortization	-6.67%30.89M	-40.70%9.11M	10.12%7.41M	20.11%7.26M	43.17%7.12M	91.90%33.1M	215.85%15.36M	59.96%6.73M	43.32%6.04M	25.39%4.97M
Deferred tax	192.72%1.96M	----	----	----	----	-4.76%-2.11M	----	----	----	----
Other non cash items	-190.57%-7.74M	-126.45%-1.39M	-153.44%-1.93M	-370.41%-795K	-513.85%-3.63M	139.41%8.55M	-11.87%5.24M	232.62%3.6M	409.47%294K	-237.04%-592K
Change In working capital	-55.66%13.23M	-95.14%1.41M	104.08%7.16M	-89.45%27.57M	73.05%-22.91M	-28.43%29.83M	130.68%28.99M	-2,907.01%-175.49M	77.29%261.35M	-385.84%-85.03M
-Change in receivables	-134.44%-36.66M	-115.78%-10.44M	81.10%-11.21M	-111.65%-32.18M	109.72%17.18M	373.60%106.46M	148.11%66.17M	-481.07%-59.33M	87.13%276.29M	-5,400.16%-176.67M
-Change in payables and accrued expense	-621.30%-15.1M	-166.41%-25.68M	105.69%6.78M	353.71%38.45M	-137.02%-34.65M	35.31%-2.09M	-27.28%38.68M	-532.93%-119.19M	20.83%-15.16M	607.14%93.57M
-Change in other current assets	753.09%8.98M	3,228.19%4.66M	214.18%9.15M	-64.01%1.23M	19.77%-6.06M	59.33%-1.38M	-136.88%-149K	766.96%2.91M	1,161.25%3.42M	-72.06%-7.56M
-Change in other working capital	176.55%56.01M	143.42%32.87M	2,141.28%2.44M	728.16%20.08M	-88.97%620K	-383.44%-73.16M	-616.63%-75.7M	-98.81%109K	-117.14%-3.2M	-34.26%5.62M
Cash from discontinued investing activities
Operating cash flow	-115.82%-43.88M	-163.44%-19.61M	99.92%-106K	-92.71%19.9M	-143.97%-44.06M	13.40%277.36M	284.97%30.91M	-2,037.32%-126.79M	73.14%273.02M	-8.51%100.22M
Investing cash flow
Cash flow from continuing investing activities	37.30%-221.11M	-42.55%-24.32M	95.47%-12.79M	-26.45%-34.39M	-467.32%-149.61M	-6.13%-352.63M	-1,385.03%-17.06M	-4.59%-281.99M	40.40%-27.2M	-66.49%-26.37M
Net PPE purchase and sale	-8.90%-76.95M	-17.04%-14.43M	-62.48%-20.33M	13.16%-27.2M	-3.37%-14.98M	-20.89%-70.66M	-30.75%-12.33M	-45.94%-12.51M	14.90%-31.32M	-297.78%-14.5M
Net intangibles purchase and sale	72.00%-560K	--0	----	----	----	---2M	--0	----	----	----
Net business purchase and sale	46.69%-13.69M	41.17%-3.48M	13.13%-3.54M	70.05%-2.2M	46.38%-4.47M	38.54%-25.68M	-83.62%-5.91M	77.42%-4.08M	11.50%-7.36M	31.65%-8.34M
Net investment purchase and sale	42.66%-155.22M	-1,342.49%-16.7M	101.60%4.32M	-266.92%-9.99M	-2,064.72%-132.85M	-2.30%-270.72M	89.77%-1.16M	-8.51%-269.41M	218.83%5.98M	---6.14M
Net other investing changes	54.02%25.31M	340.79%10.29M	22.13%7.33M	-9.12%5M	3.74%2.69M	-49.62%16.43M	-89.77%2.33M	13.52%6M	--5.5M	--2.6M
Cash from discontinued investing activities
Investing cash flow	37.30%-221.11M	-42.55%-24.32M	95.47%-12.79M	-26.45%-34.39M	-467.32%-149.61M	-6.13%-352.63M	-1,385.03%-17.06M	-4.59%-281.99M	40.40%-27.2M	-66.49%-26.37M
Financing cash flow
Cash flow from continuing financing activities	736.12%10.36M	978.80%3.77M	34,994.74%6.63M	-64.28%419K	85.37%-458K	58.11%-1.63M	-80.97%349K	-102.12%-19K	123.11%1.17M	-102.92%-3.13M
Net issuance payments of debt	320.69%11.59M	1,031.81%3.95M	2,931.17%7M	-36.75%148K	-74.76%490K	-49.79%2.76M	-96.46%349K	--231K	108.27%234K	225.79%1.94M
Net other financing activities	71.85%-1.23M	---185K	-48.80%-372K	-71.14%271K	81.31%-948K	53.24%-4.38M	--0	---250K	--939K	---5.07M
Cash from discontinued financing activities
Financing cash flow	736.12%10.36M	978.80%3.77M	34,994.74%6.63M	-64.28%419K	85.37%-458K	58.11%-1.63M	-80.97%349K	-102.12%-19K	123.11%1.17M	-102.92%-3.13M
Net cash flow
Beginning cash position	-17.26%414.65M	-50.08%199.71M	-74.67%207.04M	-61.46%220.31M	-17.26%414.65M	-15.65%501.14M	-22.72%400.09M	3.14%817.44M	-16.64%571.66M	-15.65%501.14M
Current changes in cash	-231.15%-254.63M	-382.92%-40.17M	98.47%-6.26M	-105.70%-14.07M	-374.52%-194.13M	16.01%-76.89M	188.59%14.2M	-48.84%-408.8M	130.89%246.99M	-23.27%70.72M
Effect of exchange rate changes	106.14%589K	193.41%1.07M	87.57%-1.06M	166.03%797K	-4.41%-213K	-573.61%-9.6M	169.33%364K	-3,841.01%-8.55M	-506.53%-1.21M	57.85%-204K
End cash Position	-61.27%160.61M	-61.27%160.61M	-50.08%199.71M	-74.67%207.04M	-61.46%220.31M	-17.26%414.65M	-17.26%414.65M	-22.72%400.09M	3.14%817.44M	-16.64%571.66M
Free cash flow	-159.30%-121.38M	-283.20%-34.04M	85.14%-21M	-103.02%-7.3M	-168.88%-59.05M	9.98%204.7M	171.08%18.58M	-874.07%-141.3M	99.95%241.69M	-19.05%85.72M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall