AbCellera Biologics Inc. (ABCL)
USD 2.69
(-3.58%)
USD 2.69
(-3.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.54 Billion | 1.31 Billion | 1 Billion | 23.48 Million | 21.49 Million |
| Total Current Assets | 871.98 Million | 1.02 Billion | 929.8 Million | 813.32 Million | 12.64 Million | 15.16 Million |
| Cash And Short Term Investments | 760.58 Million | 886.48 Million | 722.97 Million | 594.11 Million | 7.55 Million | 10.44 Million |
| Cash and Cash Equivalents | 133.32 Million | 386.53 Million | 476.14 Million | 594.11 Million | 7.55 Million | 10.44 Million |
| Short Term Investments | 627.26 Million | 499.95 Million | 246.83 Million | - | - | - |
| Net Receivables | 64.38 Million | 38.59 Million | 160.57 Million | 213.23 Million | 4.37 Million | 4.16 Million |
| Inventory | 1.1 Million | 1.53 Million | 1.67 Million | 1.4 Million | 163 Thousand | 1.00 |
| Other Current Assets | 20.91 Million | 75.41 Million | 21.24 Million | 5.97 Million | 1.81 Million | 550.33 Thousand |
| Total Non-Current Assets | 616.1 Million | 515.41 Million | 388.76 Million | 192.21 Million | 10.84 Million | 6.32 Million |
| Net PPE | 287.69 Million | 217.25 Million | 111.61 Million | 17.92 Million | 8.47 Million | 6.32 Million |
| Good Will And Intangible Assets | 168.23 Million | 179.3 Million | 196.19 Million | 146.65 Million | - | - |
| Good Will | 47.8 Million | 47.8 Million | 47.8 Million | 31.5 Million | - | - |
| Intangible Assets | 120.42 Million | 131.5 Million | 148.39 Million | 115.15 Million | - | - |
| Long-Term Investments | 65.93 Million | 72.52 Million | 50.31 Million | 19.24 Million | - | - |
| Tax Assets | - | 5.3 Million | 7.4 Million | 5.89 Million | - | - |
| Other Non Current Assets | 94.24 Million | 41.03 Million | 23.23 Million | 2.49 Million | 2.36 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 335.77 Million | 307.63 Million | 292.83 Million | 175.02 Million | 13.23 Million | 9.88 Million |
| Total Current Liabilities | 119.01 Million | 118.32 Million | 120.67 Million | 103.49 Million | 7.89 Million | 6.43 Million |
| Account Payables | 25.5 Million | 33.15 Million | 32.01 Million | 20 Million | 1.64 Million | 1.51 Million |
| Tax Payables | - | - | 35.68 Million | 36.15 Million | - | - |
| Short Term Debt | 6.15 Million | 5.58 Million | 3.65 Million | 190 Thousand | 2.88 Million | 2.53 Million |
| Deferred Revenue | 26.07 Million | 21.61 Million | 7.53 Million | 6.58 Million | 3.23 Million | 2.33 Million |
| Other Current Liabilities | 61.27 Million | 57.97 Million | 77.47 Million | 76.7 Million | 129.34 Thousand | 50.11 Thousand |
| Total Non Current Liabilities | 216.76 Million | 189.31 Million | 172.16 Million | 71.53 Million | 5.34 Million | 3.44 Million |
| Long-Term Debt | 71.22 Million | 76.67 Million | 36.41 Million | 5.91 Million | 4 Million | 911.22 Thousand |
| Deferred Revenue Non Current | 104.11 Million | 60.31 Million | 60.75 Million | 25.89 Million | 1.33 Million | 2.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.81 Million | 19.14 Million | 37.61 Million | 13.57 Million | -1.36 Million | 277.13 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.15 Billion | 1.23 Billion | 1.02 Billion | 830.5 Million | 10.25 Million | 11.6 Million |
| Stock Holders Equity | 1.15 Billion | 1.23 Billion | 1.02 Billion | 830.5 Million | 10.25 Million | 11.6 Million |
| Common Stock | 753.19 Million | 734.36 Million | 722.43 Million | 710.38 Million | 5.12 Million | 5.07 Million |
| Retained Earnings | 279.78 Million | 426.18 Million | 267.66 Million | 114.2 Million | -4.71 Million | -2.5 Million |
| Accumulated other comprehensive income | -1.72 Million | -1.39 Million | 280 Thousand | - | - | -1.55 Million |
| Common Stock Equity | 1.15 Billion | 1.23 Billion | 1.02 Billion | 830.5 Million | 10.25 Million | 11.6 Million |
| Capital Lease Obligation | 77.38 Million | 76.67 Million | 36.41 Million | 3.71 Million | 3.06 Million | - |
| Total Investments | 693.2 Million | 572.47 Million | 297.14 Million | 19.24 Million | - | - |
| Total Debt | 77.38 Million | 82.25 Million | 36.41 Million | 6.1 Million | 6.89 Million | 3.44 Million |
| Net Debt | -55.94 Million | -304.27 Million | -439.72 Million | -588.01 Million | -661.93 Thousand | -7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 649.94 Million | 1.41 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.51 Billion |
| Total Current Assets | 742.88 Million | 771.55 Million | 813.94 Million | 871.98 Million | 871.98 Million | 919.51 Million |
| Cash And Short Term Investments | 643.13 Million | 695.35 Million | 723.02 Million | 760.58 Million | 760.58 Million | 785.84 Million |
| Cash and Cash Equivalents | 126.64 Million | 173.31 Million | 148.57 Million | 133.32 Million | 133.32 Million | 172.42 Million |
| Short Term Investments | 516.49 Million | 522.04 Million | 574.45 Million | 627.26 Million | 627.26 Million | 613.41 Million |
| Net Receivables | 31.37 Million | 67.7 Million | 68.77 Million | 64.38 Million | 64.38 Million | 75.48 Million |
| Inventory | - | 1.00 | 738 Thousand | 1.1 Million | 1.1 Million | 1.19 Million |
| Other Current Assets | 68.37 Million | 8.49 Million | 21.41 Million | 20.91 Million | 20.91 Million | 96.23 Million |
| Total Non-Current Assets | -92.93 Million | 640.92 Million | 649.14 Million | 616.1 Million | 616.1 Million | 592.67 Million |
| Net PPE | 331.26 Million | 318.88 Million | 306.08 Million | 287.69 Million | 287.69 Million | 277.2 Million |
| Good Will And Intangible Assets | 100.38 Million | 133.46 Million | 166.54 Million | 168.23 Million | 168.23 Million | 171.88 Million |
| Good Will | 47.8 Million | 47.8 Million | 47.8 Million | 47.8 Million | 47.8 Million | 47.8 Million |
| Intangible Assets | 52.57 Million | 85.66 Million | 118.73 Million | 120.42 Million | 120.42 Million | 124.07 Million |
| Long-Term Investments | 84.08 Million | 130.76 Million | 122.09 Million | 65.93 Million | 65.93 Million | 62.88 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -608.66 Million | 57.81 Million | 54.43 Million | 94.24 Million | 94.24 Million | 80.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 314.73 Million | 177.32 Million | 222.6 Million | 335.77 Million | 335.77 Million | 329.41 Million |
| Total Current Liabilities | 79.56 Million | 70.38 Million | 104.88 Million | 119.01 Million | 119.01 Million | 110.23 Million |
| Account Payables | 53.77 Million | 26.58 Million | 26.9 Million | 25.5 Million | 25.5 Million | 17.43 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -53.77 Million | 5.6 Million | 5.53 Million | 6.15 Million | 6.15 Million | 5.57 Million |
| Deferred Revenue | 5.57 Million | 6.4 Million | 10.56 Million | 26.07 Million | 26.07 Million | 23.86 Million |
| Other Current Liabilities | 20.21 Million | 31.79 Million | 61.88 Million | 61.27 Million | 61.27 Million | 63.37 Million |
| Total Non Current Liabilities | 235.16 Million | 106.94 Million | 117.72 Million | 216.76 Million | 216.76 Million | 219.17 Million |
| Long-Term Debt | 66.27 Million | 66.45 Million | 68.07 Million | 71.22 Million | 71.22 Million | 75.18 Million |
| Deferred Revenue Non Current | 8.1 Million | 7.97 Million | 8.57 Million | 104.11 Million | 104.11 Million | 100.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 148.01 Million | 10.78 Million | 10.79 Million | 10.81 Million | 10.81 Million | 10.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.07 Billion | 1.11 Billion | 1.12 Billion | 1.15 Billion | 1.15 Billion | 1.18 Billion |
| Stock Holders Equity | 1.07 Billion | 1.11 Billion | 1.12 Billion | 1.15 Billion | 1.15 Billion | 1.18 Billion |
| Common Stock | 772.83 Million | 769.96 Million | 764.56 Million | 753.19 Million | 753.19 Million | 747.91 Million |
| Retained Earnings | 151.14 Million | 202.24 Million | 239.17 Million | 279.78 Million | 279.78 Million | 326.93 Million |
| Accumulated other comprehensive income | -1.23 Million | -2.07 Million | -1.81 Million | -1.72 Million | -1.72 Million | -1.46 Million |
| Common Stock Equity | 1.07 Billion | 1.11 Billion | 1.12 Billion | 1.15 Billion | 1.15 Billion | 1.18 Billion |
| Capital Lease Obligation | 66.27 Million | 66.45 Million | 68.07 Million | 77.38 Million | 77.38 Million | 80.75 Million |
| Total Investments | 600.58 Million | 652.8 Million | 696.54 Million | 693.2 Million | 693.2 Million | 676.3 Million |
| Total Debt | 66.27 Million | 72.05 Million | 73.61 Million | 77.38 Million | 77.38 Million | 80.75 Million |
| Net Debt | -60.36 Million | -101.25 Million | -74.96 Million | -55.94 Million | -55.94 Million | -91.66 Million |
SBRY
8119
600592
088790
MCO
2883