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ABCL AbCellera Biologics

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  • 2.310
  • +0.240+11.59%
Trading Apr 11 14:30 ET
688.35MMarket Cap-4.20P/E (TTM)

AbCellera Biologics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-147.41%-108.56M
59.21%-8M
-27,147.17%-28.88M
-250.56%-29.97M
5.34%-41.71M
-115.82%-43.88M
-163.44%-19.61M
99.92%-106K
-92.71%19.9M
-143.97%-44.06M
Net income from continuing operations
-11.24%-162.86M
27.44%-34.21M
-78.63%-51.11M
-20.97%-36.93M
-1.25%-40.61M
-192.35%-146.4M
-57.73%-47.15M
-207.46%-28.61M
-349.93%-30.53M
-123.79%-40.11M
Depreciation and amortization
213.97%97M
52.60%13.9M
416.87%38.3M
424.21%38.04M
-4.97%6.77M
-6.67%30.89M
-40.70%9.11M
10.12%7.41M
20.11%7.26M
43.17%7.12M
Other non cash items
-1,360.56%-84.44M
---35.71M
---9.61M
-5,034.59%-40.82M
146.97%1.71M
-189.86%-5.78M
----
----
-370.41%-795K
-513.85%-3.63M
Change In working capital
-295.41%-25.84M
957.56%14.9M
-180.04%-5.73M
-129.14%-8.04M
-17.75%-26.98M
-55.66%13.23M
-95.14%1.41M
104.08%7.16M
-89.45%27.57M
73.05%-22.91M
-Change in receivables
-104.91%-75.12M
-99.86%-20.86M
-76.79%-19.82M
50.73%-15.86M
-208.16%-18.58M
-134.44%-36.66M
-115.78%-10.44M
81.10%-11.21M
-111.65%-32.18M
109.72%17.18M
-Change in payables and accrued expense
170.41%10.64M
159.67%15.33M
-79.46%1.39M
-94.86%1.98M
76.74%-8.06M
-621.30%-15.1M
-166.41%-25.68M
105.69%6.78M
353.71%38.45M
-137.02%-34.65M
-Change in other current assets
-33.70%5.95M
6.11%4.95M
-72.89%2.48M
73.33%2.13M
40.54%-3.61M
753.09%8.98M
3,228.19%4.66M
214.18%9.15M
-64.01%1.23M
19.77%-6.06M
-Change in other working capital
-41.64%32.69M
-52.87%15.49M
318.42%10.22M
-81.50%3.71M
425.97%3.26M
176.55%56.01M
143.42%32.87M
2,141.28%2.44M
728.16%20.08M
-88.97%620K
Cash from discontinued investing activities
Operating cash flow
-147.41%-108.56M
59.21%-8M
-27,147.17%-28.88M
-250.56%-29.97M
5.34%-41.71M
-115.82%-43.88M
-163.44%-19.61M
99.92%-106K
-92.71%19.9M
-143.97%-44.06M
Investing cash flow
Cash flow from continuing investing activities
154.91%121.41M
246.79%35.7M
128.92%3.7M
251.49%52.1M
119.99%29.91M
37.30%-221.11M
-42.55%-24.32M
95.47%-12.79M
-26.45%-34.39M
-467.32%-149.61M
Net PPE purchase and sale
-1.88%-78.4M
-8.31%-15.63M
8.93%-18.52M
26.07%-20.11M
-61.11%-24.14M
-8.90%-76.95M
-17.04%-14.43M
-62.48%-20.33M
13.16%-27.2M
-3.37%-14.98M
Net intangibles purchase and sale
--0
----
----
----
----
72.00%-560K
----
----
----
----
Net business purchase and sale
-43.36%-19.63M
51.96%-1.67M
-101.52%-7.14M
-122.91%-4.91M
-32.18%-5.91M
46.69%-13.69M
41.17%-3.48M
13.13%-3.54M
70.05%-2.2M
46.38%-4.47M
Net investment purchase and sale
218.36%183.72M
387.69%46.45M
431.15%19.95M
746.36%64.54M
139.74%52.79M
42.66%-155.22M
-1,294.13%-16.14M
101.39%3.76M
-266.92%-9.99M
-2,064.72%-132.85M
Net other investing changes
41.08%35.71M
-36.26%6.56M
28.24%9.4M
151.64%12.58M
166.17%7.17M
54.02%25.31M
340.79%10.29M
22.13%7.33M
-9.12%5M
3.74%2.69M
Cash from discontinued investing activities
Investing cash flow
154.91%121.41M
246.79%35.7M
128.92%3.7M
251.49%52.1M
119.99%29.91M
37.30%-221.11M
-42.55%-24.32M
95.47%-12.79M
-26.45%-34.39M
-467.32%-149.61M
Financing cash flow
Cash flow from continuing financing activities
23.30%12.77M
10.01%4.14M
-52.56%3.15M
532.70%2.65M
718.12%2.83M
736.12%10.36M
978.80%3.77M
34,994.74%6.63M
-64.28%419K
85.37%-458K
Proceeds from stock option exercised by employees
----
----
-11.33%227K
38.02%461K
82.04%892K
----
----
--256K
--334K
--490K
Net other financing activities
23.30%12.77M
18.10%5.72M
-54.22%2.92M
2,476.47%2.19M
304.54%1.94M
736.12%10.36M
75.86%4.85M
2,649.60%6.37M
-90.95%85K
81.31%-948K
Cash from discontinued financing activities
Financing cash flow
23.30%12.77M
10.01%4.14M
-52.56%3.15M
532.70%2.65M
718.12%2.83M
736.12%10.36M
978.80%3.77M
34,994.74%6.63M
-64.28%419K
85.37%-458K
Net cash flow
Beginning cash position
-61.27%160.61M
-22.92%153.93M
-15.18%175.6M
-31.52%150.86M
-61.27%160.61M
-17.26%414.65M
-50.08%199.71M
-74.67%207.04M
-61.46%220.31M
-17.26%414.65M
Current changes in cash
110.06%25.62M
179.28%31.85M
-251.95%-22.04M
276.17%24.78M
95.38%-8.97M
-231.15%-254.63M
-382.92%-40.17M
98.47%-6.26M
-105.70%-14.07M
-374.52%-194.13M
Effect of exchange rate changes
-544.31%-2.62M
-302.25%-2.16M
134.52%367K
-105.40%-43K
-266.67%-781K
106.14%589K
193.41%1.07M
87.57%-1.06M
166.03%797K
-4.41%-213K
End cash Position
14.32%183.62M
14.32%183.62M
-22.92%153.93M
-15.18%175.6M
-31.52%150.86M
-61.27%160.61M
-61.27%160.61M
-50.08%199.71M
-74.67%207.04M
-61.46%220.31M
Free cash flow
-54.02%-186.95M
31.71%-23.63M
-131.92%-47.4M
-586.16%-50.08M
-11.52%-65.85M
-159.30%-121.38M
-286.21%-34.6M
85.54%-20.44M
-103.02%-7.3M
-168.88%-59.05M
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, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -147.41%-108.56M59.21%-8M-27,147.17%-28.88M-250.56%-29.97M5.34%-41.71M-115.82%-43.88M-163.44%-19.61M99.92%-106K-92.71%19.9M-143.97%-44.06M
Net income from continuing operations -11.24%-162.86M27.44%-34.21M-78.63%-51.11M-20.97%-36.93M-1.25%-40.61M-192.35%-146.4M-57.73%-47.15M-207.46%-28.61M-349.93%-30.53M-123.79%-40.11M
Depreciation and amortization 213.97%97M52.60%13.9M416.87%38.3M424.21%38.04M-4.97%6.77M-6.67%30.89M-40.70%9.11M10.12%7.41M20.11%7.26M43.17%7.12M
Other non cash items -1,360.56%-84.44M---35.71M---9.61M-5,034.59%-40.82M146.97%1.71M-189.86%-5.78M---------370.41%-795K-513.85%-3.63M
Change In working capital -295.41%-25.84M957.56%14.9M-180.04%-5.73M-129.14%-8.04M-17.75%-26.98M-55.66%13.23M-95.14%1.41M104.08%7.16M-89.45%27.57M73.05%-22.91M
-Change in receivables -104.91%-75.12M-99.86%-20.86M-76.79%-19.82M50.73%-15.86M-208.16%-18.58M-134.44%-36.66M-115.78%-10.44M81.10%-11.21M-111.65%-32.18M109.72%17.18M
-Change in payables and accrued expense 170.41%10.64M159.67%15.33M-79.46%1.39M-94.86%1.98M76.74%-8.06M-621.30%-15.1M-166.41%-25.68M105.69%6.78M353.71%38.45M-137.02%-34.65M
-Change in other current assets -33.70%5.95M6.11%4.95M-72.89%2.48M73.33%2.13M40.54%-3.61M753.09%8.98M3,228.19%4.66M214.18%9.15M-64.01%1.23M19.77%-6.06M
-Change in other working capital -41.64%32.69M-52.87%15.49M318.42%10.22M-81.50%3.71M425.97%3.26M176.55%56.01M143.42%32.87M2,141.28%2.44M728.16%20.08M-88.97%620K
Cash from discontinued investing activities
Operating cash flow -147.41%-108.56M59.21%-8M-27,147.17%-28.88M-250.56%-29.97M5.34%-41.71M-115.82%-43.88M-163.44%-19.61M99.92%-106K-92.71%19.9M-143.97%-44.06M
Investing cash flow
Cash flow from continuing investing activities 154.91%121.41M246.79%35.7M128.92%3.7M251.49%52.1M119.99%29.91M37.30%-221.11M-42.55%-24.32M95.47%-12.79M-26.45%-34.39M-467.32%-149.61M
Net PPE purchase and sale -1.88%-78.4M-8.31%-15.63M8.93%-18.52M26.07%-20.11M-61.11%-24.14M-8.90%-76.95M-17.04%-14.43M-62.48%-20.33M13.16%-27.2M-3.37%-14.98M
Net intangibles purchase and sale --0----------------72.00%-560K----------------
Net business purchase and sale -43.36%-19.63M51.96%-1.67M-101.52%-7.14M-122.91%-4.91M-32.18%-5.91M46.69%-13.69M41.17%-3.48M13.13%-3.54M70.05%-2.2M46.38%-4.47M
Net investment purchase and sale 218.36%183.72M387.69%46.45M431.15%19.95M746.36%64.54M139.74%52.79M42.66%-155.22M-1,294.13%-16.14M101.39%3.76M-266.92%-9.99M-2,064.72%-132.85M
Net other investing changes 41.08%35.71M-36.26%6.56M28.24%9.4M151.64%12.58M166.17%7.17M54.02%25.31M340.79%10.29M22.13%7.33M-9.12%5M3.74%2.69M
Cash from discontinued investing activities
Investing cash flow 154.91%121.41M246.79%35.7M128.92%3.7M251.49%52.1M119.99%29.91M37.30%-221.11M-42.55%-24.32M95.47%-12.79M-26.45%-34.39M-467.32%-149.61M
Financing cash flow
Cash flow from continuing financing activities 23.30%12.77M10.01%4.14M-52.56%3.15M532.70%2.65M718.12%2.83M736.12%10.36M978.80%3.77M34,994.74%6.63M-64.28%419K85.37%-458K
Proceeds from stock option exercised by employees ---------11.33%227K38.02%461K82.04%892K----------256K--334K--490K
Net other financing activities 23.30%12.77M18.10%5.72M-54.22%2.92M2,476.47%2.19M304.54%1.94M736.12%10.36M75.86%4.85M2,649.60%6.37M-90.95%85K81.31%-948K
Cash from discontinued financing activities
Financing cash flow 23.30%12.77M10.01%4.14M-52.56%3.15M532.70%2.65M718.12%2.83M736.12%10.36M978.80%3.77M34,994.74%6.63M-64.28%419K85.37%-458K
Net cash flow
Beginning cash position -61.27%160.61M-22.92%153.93M-15.18%175.6M-31.52%150.86M-61.27%160.61M-17.26%414.65M-50.08%199.71M-74.67%207.04M-61.46%220.31M-17.26%414.65M
Current changes in cash 110.06%25.62M179.28%31.85M-251.95%-22.04M276.17%24.78M95.38%-8.97M-231.15%-254.63M-382.92%-40.17M98.47%-6.26M-105.70%-14.07M-374.52%-194.13M
Effect of exchange rate changes -544.31%-2.62M-302.25%-2.16M134.52%367K-105.40%-43K-266.67%-781K106.14%589K193.41%1.07M87.57%-1.06M166.03%797K-4.41%-213K
End cash Position 14.32%183.62M14.32%183.62M-22.92%153.93M-15.18%175.6M-31.52%150.86M-61.27%160.61M-61.27%160.61M-50.08%199.71M-74.67%207.04M-61.46%220.31M
Free cash flow -54.02%-186.95M31.71%-23.63M-131.92%-47.4M-586.16%-50.08M-11.52%-65.85M-159.30%-121.38M-286.21%-34.6M85.54%-20.44M-103.02%-7.3M-168.88%-59.05M
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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