US Stock MarketDetailed Quotes

ABCL AbCellera Biologics

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2.610
+0.100+3.98%

Close Aug 23 16:00 ET

2.640
+0.030+1.15%

Post 19:57 ET

769.08MMarket Cap-4924P/E (TTM)

AbCellera Biologics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.75%670.36M

-12.36%698.02M

-14.20%760.59M

-9.49%785.84M

-22.16%795.69M

1.33%796.5M

22.62%886.49M

15.23%868.21M

-Cash and cash equivalents

-17.49%148.31M

-35.98%123.57M

-65.51%133.32M

-53.65%172.42M

-77.26%179.75M

-64.63%193.02M

-18.82%386.54M

-28.15%371.97M

-Short-term investments

-15.25%522.04M

-4.81%574.45M

25.47%627.27M

23.61%613.42M

165.89%615.95M

151.10%603.48M

102.54%499.95M

110.46%496.23M

Receivables

-21.49%67.7M

-30.93%68.78M

-37.74%64.38M

-28.77%75.48M

63.33%86.23M

-70.22%99.57M

-40.86%103.41M

142.85%105.96M

-Accounts receivable

-20.87%36.14M

72.07%34.42M

-20.74%30.59M

-64.66%37.45M

-13.48%45.68M

-94.02%20M

-75.97%38.59M

142.85%105.96M

-Taxes receivable

-22.18%31.56M

-56.82%34.36M

-47.87%33.79M

--38.04M

--40.56M

--79.57M

353.84%64.82M

----

Inventory

----

-49.00%738K

-27.74%1.11M

--1.19M

--1.45M

-8.37%1.53M

----

Prepaid assets

----

--32M

--22.36M

--18.14M

----

Restricted cash

0.00%25M

--25M

Other current assets

--8.5M

--21.41M

130.70%20.91M

----

--9.06M

--46.5M

Total current assets

-17.10%771.55M

-13.47%813.95M

-14.97%871.99M

-12.06%919.52M

-18.64%930.74M

-19.90%940.65M

10.29%1.03B

30.10%1.05B

Non current assets

Net PPE

22.82%318.88M

31.26%306.08M

32.42%287.7M

38.19%277.21M

74.05%259.64M

91.06%233.19M

94.65%217.26M

119.04%200.6M

-Gross PPE

25.06%354.99M

33.40%339.54M

35.03%318.3M

40.63%304.24M

74.79%283.85M

91.00%254.52M

94.11%235.73M

116.15%216.34M

-Accumulated depreciation

-49.17%-36.11M

-56.85%-33.46M

-65.67%-30.61M

-71.76%-27.03M

-83.12%-24.21M

-90.30%-21.33M

-88.02%-18.48M

-85.03%-15.74M

Goodwill and other intangible assets

-23.54%133.47M

-5.72%166.54M

-6.18%168.23M

-9.70%171.88M

-8.60%174.55M

-8.75%176.65M

-8.61%179.31M

-4.00%190.35M

-Goodwill

0.00%47.81M

-3.34%47.81M

-Other intangible assets

-32.42%85.66M

-7.85%118.74M

-8.42%120.43M

-12.96%124.08M

-11.48%126.75M

-11.62%128.85M

-11.38%131.5M

-4.22%142.55M

Investments and advances

29.38%76.06M

24.33%71.59M

-9.08%65.94M

-5.74%62.89M

-10.68%58.79M

-2.21%57.58M

44.14%72.52M

40.44%66.72M

Other non current assets

-0.82%112.51M

16.79%104.93M

103.41%94.24M

64.46%80.69M

158.76%113.45M

107.07%89.85M

51.20%46.33M

55.19%49.07M

Total non current assets

5.69%640.93M

16.49%649.15M

19.54%616.11M

16.96%592.67M

34.81%606.43M

33.35%557.27M

32.58%515.42M

37.33%506.74M

Total assets

-8.11%1.41B

-2.32%1.46B

-3.43%1.49B

-2.59%1.51B

-3.55%1.54B

-5.93%1.5B

16.86%1.54B

32.38%1.55B

Liabilities

Current liabilities

Payables

-50.43%46.61M

23.29%78.34M

0.88%79.08M

-9.96%74.46M

-53.55%94.03M

-66.36%63.54M

-18.39%78.39M

193.07%82.69M

-accounts payable

26.44%26.59M

53.15%26.91M

72.03%25.51M

87.06%17.43M

103.87%21.03M

69.72%17.57M

-0.64%14.83M

4.61%9.32M

-Total tax payable

----

-85.99%15.04M

----

249.29%23.02M

-Other payable

-65.45%20.03M

11.88%51.43M

-15.72%53.57M

13.25%57.02M

-31.65%57.97M

-36.91%45.97M

39.87%63.56M

295.95%50.35M

Current accrued expenses

12.90%4.36M

58.87%2.85M

19.41%7.71M

10.55%6.35M

-9.88%3.86M

-71.98%1.79M

59.95%6.45M

58.83%5.75M

Current debt and capital lease obligation

-5.88%5.6M

-5.74%5.53M

10.30%6.16M

23.36%5.57M

47.97%5.95M

49.69%5.87M

52.88%5.58M

61.32%4.52M

-Current capital lease obligation

-5.88%5.6M

-5.74%5.53M

10.30%6.16M

23.36%5.57M

47.97%5.95M

49.69%5.87M

52.88%5.58M

61.32%4.52M

Current deferred liabilities

-8.33%13.81M

-1.22%18.17M

-6.55%26.07M

82.15%23.86M

44.93%15.06M

29.16%18.39M

132.30%27.9M

29.49%13.1M

Current liabilities

-40.81%70.38M

17.07%104.88M

0.59%119.01M

3.95%110.24M

-46.23%118.91M

-58.02%89.59M

-1.95%118.32M

114.03%106.05M

Non current liabilities

Long term debt and capital lease obligation

-14.89%66.45M

-11.89%68.08M

-7.11%71.22M

5.02%75.19M

138.34%78.08M

112.52%77.27M

110.57%76.68M

162.58%71.59M

-Long term capital lease obligation

-14.89%66.45M

-11.89%68.08M

-7.11%71.22M

5.02%75.19M

138.34%78.08M

112.52%77.27M

110.57%76.68M

162.58%71.59M

Non current deferred liabilities

12.13%153.89M

43.86%149.42M

44.10%134.72M

38.70%133.63M

38.05%137.25M

2.89%103.87M

-4.72%93.5M

0.49%96.35M

Other non current liabilities

172.10%6.35M

93.62%5.74M

91.38%5.91M

76.79%5.05M

-21.82%2.33M

-13.64%2.96M

78.07%3.09M

68.55%2.86M

Total non current liabilities

3.45%231.13M

14.25%228.3M

14.50%216.76M

11.72%219.18M

39.83%223.43M

16.61%199.83M

9.96%189.31M

15.55%196.19M

Total liabilities

-11.93%301.51M

15.12%333.18M

9.15%335.78M

8.99%329.42M

-10.13%342.34M

-24.78%289.42M

5.05%307.63M

37.80%302.24M

Shareholders'equity

Share capital

3.39%769.97M

2.93%764.56M

2.56%753.2M

2.39%747.91M

2.47%744.76M

2.35%742.82M

1.65%734.37M

1.72%730.43M

-common stock

3.39%769.97M

2.93%764.56M

2.56%753.2M

2.39%747.91M

2.47%744.76M

2.35%742.82M

1.65%734.37M

1.72%730.43M

Retained earnings

-43.12%202.25M

-38.05%239.18M

-34.35%279.79M

-28.32%326.94M

-17.21%355.55M

-11.50%386.08M

59.22%426.19M

119.56%456.08M

Paid-in capital

46.05%140.83M

56.79%127.99M

63.32%121.05M

69.89%109.38M

72.18%96.42M

82.51%81.63M

109.63%74.12M

138.95%64.38M

Gains losses not affecting retained earnings

-9.16%-2.07M

10.14%-1.82M

-23.65%-1.72M

-103.63%-1.46M

-429.69%-1.9M

-356.80%-2.02M

-596.79%-1.39M

-211.34%-717K

Total stockholders'equity

-7.02%1.11B

-6.50%1.13B

-6.56%1.15B

-5.39%1.18B

-1.49%1.19B

0.08%1.21B

20.23%1.23B

31.13%1.25B

Total equity

-7.02%1.11B

-6.50%1.13B

-6.56%1.15B

-5.39%1.18B

-1.49%1.19B

0.08%1.21B

20.23%1.23B

31.13%1.25B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.75%670.36M	-12.36%698.02M	-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
-Cash and cash equivalents	-17.49%148.31M	-35.98%123.57M	-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
-Short-term investments	-15.25%522.04M	-4.81%574.45M	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
Receivables	-21.49%67.7M	-30.93%68.78M	-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
-Accounts receivable	-20.87%36.14M	72.07%34.42M	-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
-Taxes receivable	-22.18%31.56M	-56.82%34.36M	-47.87%33.79M	-47.87%33.79M	--38.04M	--40.56M	--79.57M	353.84%64.82M	353.84%64.82M	----
Inventory	----	-49.00%738K	-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	0.00%25M	0.00%25M	--25M
Other current assets	--8.5M	--21.41M	130.70%20.91M	130.70%20.91M	----	----	----	--9.06M	--9.06M	--46.5M
Total current assets	-17.10%771.55M	-13.47%813.95M	-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
Non current assets
Net PPE	22.82%318.88M	31.26%306.08M	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
-Gross PPE	25.06%354.99M	33.40%339.54M	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
-Accumulated depreciation	-49.17%-36.11M	-56.85%-33.46M	-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
Goodwill and other intangible assets	-23.54%133.47M	-5.72%166.54M	-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
-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	0.00%47.81M	0.00%47.81M	-3.34%47.81M
-Other intangible assets	-32.42%85.66M	-7.85%118.74M	-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
Investments and advances	29.38%76.06M	24.33%71.59M	-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
Other non current assets	-0.82%112.51M	16.79%104.93M	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
Total non current assets	5.69%640.93M	16.49%649.15M	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
Total assets	-8.11%1.41B	-2.32%1.46B	-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
Liabilities
Current liabilities
Payables	-50.43%46.61M	23.29%78.34M	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
-accounts payable	26.44%26.59M	53.15%26.91M	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
-Total tax payable	----	----	----	----	----	-85.99%15.04M	----	----	----	249.29%23.02M
-Other payable	-65.45%20.03M	11.88%51.43M	-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
Current accrued expenses	12.90%4.36M	58.87%2.85M	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
Current debt and capital lease obligation	-5.88%5.6M	-5.74%5.53M	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
-Current capital lease obligation	-5.88%5.6M	-5.74%5.53M	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
Current deferred liabilities	-8.33%13.81M	-1.22%18.17M	-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
Current liabilities	-40.81%70.38M	17.07%104.88M	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
Non current liabilities
Long term debt and capital lease obligation	-14.89%66.45M	-11.89%68.08M	-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
-Long term capital lease obligation	-14.89%66.45M	-11.89%68.08M	-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
Non current deferred liabilities	12.13%153.89M	43.86%149.42M	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
Other non current liabilities	172.10%6.35M	93.62%5.74M	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
Total non current liabilities	3.45%231.13M	14.25%228.3M	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
Total liabilities	-11.93%301.51M	15.12%333.18M	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
Shareholders'equity
Share capital	3.39%769.97M	2.93%764.56M	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
-common stock	3.39%769.97M	2.93%764.56M	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
Retained earnings	-43.12%202.25M	-38.05%239.18M	-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
Paid-in capital	46.05%140.83M	56.79%127.99M	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
Gains losses not affecting retained earnings	-9.16%-2.07M	10.14%-1.82M	-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
Total stockholders'equity	-7.02%1.11B	-6.50%1.13B	-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
Total equity	-7.02%1.11B	-6.50%1.13B	-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
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

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Heat List

Overall