AbCellera Biologics Inc. (ABCL)
NASDAQ: ABCL · Real-Time Price · USD
2.670
-0.040 (-1.48%)
At close: Nov 20, 2024, 4:00 PM
2.630
-0.040 (-1.50%)
Pre-market: Nov 21, 2024, 4:59 AM EST

AbCellera Biologics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
126.64133.32386.54476.14594.127.55
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Short-Term Investments
516.5627.27499.95246.84--
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Cash & Short-Term Investments
643.14760.59886.49722.98594.127.55
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Cash Growth
-18.16%-14.20%22.62%21.69%7765.96%-27.68%
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Accounts Receivable
31.3730.5938.59160.58213.242.12
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Other Receivables
31.8633.7964.8214.280.492.25
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Receivables
63.2464.38103.41174.86213.734.38
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Inventory
-1.111.531.671.410.16
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Prepaid Expenses
11.5120.919.065.294.070.55
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Restricted Cash
25252525--
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Total Current Assets
742.88871.991,025929.8813.3312.64
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Property, Plant & Equipment
331.26287.7217.26111.6217.928.48
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Long-Term Investments
84.0865.9434.4232.3120.03-
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Goodwill
47.8147.8147.8147.8131.5-
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Other Intangible Assets
52.58120.43131.5148.39115.15-
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Long-Term Deferred Tax Assets
----5.9-
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Other Long-Term Assets
70.3280.3440.8330.641.710.59
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Total Assets
1,3931,4881,5411,3191,00623.49
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Accounts Payable
34.825.5114.8314.927.321.64
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Accrued Expenses
5.9910.825.826.5429.13-
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Short-Term Debt
-----0.39
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Current Portion of Long-Term Debt
-----2.08
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Current Portion of Leases
5.136.165.583.650.680.42
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Current Income Taxes Payable
---35.6836.15-
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Current Unearned Revenue
13.4426.0727.912.017.533.27
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Other Current Liabilities
20.2250.4844.2127.8722.680.1
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Total Current Liabilities
79.57119.01118.32120.68103.497.9
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Long-Term Debt
-----1.36
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Long-Term Leases
66.2771.2276.6836.413.722.64
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Long-Term Unearned Revenue
150.15104.1160.3260.7625.891.34
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Long-Term Deferred Tax Liabilities
12.7830.6133.1837.3726.16-
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Other Long-Term Liabilities
5.9710.8219.1437.6215.77-
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Total Liabilities
314.73335.78307.63292.84175.0313.24
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Common Stock
772.83753.2734.37722.43710.395.12
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Additional Paid-In Capital
155.35121.0574.1235.365.922.3
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Retained Earnings
151.14279.79426.19267.67114.2-4.72
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Comprehensive Income & Other
-1.23-1.72-1.390.28--
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Total Common Equity
1,0781,1521,2331,026830.512.71
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Shareholders' Equity
1,0781,1521,2331,026830.5110.25
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Total Liabilities & Equity
1,3931,4881,5411,3191,00623.49
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Total Debt
71.477.3882.2640.074.396.89
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Net Cash (Debt)
571.74683.21804.23682.91589.730.66
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Net Cash Growth
-18.91%-15.05%17.76%15.80%88982.48%-90.55%
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Net Cash Per Share
1.952.362.552.152.240.00
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Filing Date Shares Outstanding
295.37292.78287.69283.92269.5154.09
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Total Common Shares Outstanding
295.16290.82286.85283.26269.5151.68
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Working Capital
663.32752.97907.17809.12709.844.75
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Book Value Per Share
3.653.964.303.623.080.02
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Tangible Book Value
977.71984.091,054829.54683.862.71
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Tangible Book Value Per Share
3.313.383.672.932.540.02
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Land
53.4153.4153.4133.04--
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Buildings
66.9243.9511.361.21--
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Machinery
84.8573.8749.5626.6515.876.22
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Leasehold Improvements
96.4973.9440.5722.753.712.73
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Source: S&P Capital IQ. Standard template. Financial Sources.