US Stock MarketDetailed Quotes

ABCL AbCellera Biologics

Watchlist
  • 2.810
  • -0.140-4.75%
Close Dec 13 16:00 ET
  • 2.800
  • -0.010-0.36%
Post 19:49 ET
829.98MMarket Cap-4.61P/E (TTM)

AbCellera Biologics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-18.16%643.14M
-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
-Cash and cash equivalents
-26.55%126.64M
-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
-Short-term investments
-15.80%516.5M
-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
Receivables
-16.22%63.24M
-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
-Accounts receivable
-16.22%31.37M
-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
-Taxes receivable
-16.23%31.86M
-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
0.00%25M
Other current assets
--11.51M
--8.5M
--21.41M
130.70%20.91M
130.70%20.91M
----
----
----
--9.06M
--9.06M
Total current assets
-19.21%742.88M
-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
Non current assets
Net PPE
19.50%331.26M
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
-Gross PPE
21.61%369.98M
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
-Accumulated depreciation
-43.24%-38.72M
-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
Goodwill and other intangible assets
-41.60%100.38M
-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
-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
0.00%47.81M
-Other intangible assets
-57.63%52.58M
-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
Investments and advances
33.71%84.08M
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
Other non current assets
66.33%134.22M
-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
Total non current assets
9.66%649.95M
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
Total assets
-7.89%1.39B
-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
Liabilities
Current liabilities
Payables
-26.11%55.01M
-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
-accounts payable
99.60%34.8M
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
-Total tax payable
----
----
----
----
----
----
-85.99%15.04M
----
----
----
-Other payable
-64.55%20.22M
-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
Current accrued expenses
-5.65%5.99M
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
Current debt and capital lease obligation
-8.02%5.13M
-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
-Current capital lease obligation
-8.02%5.13M
-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
Current deferred liabilities
-43.68%13.44M
-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
Current liabilities
-27.82%79.57M
-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
Non current liabilities
Long term debt and capital lease obligation
-11.85%66.27M
-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
-Long term capital lease obligation
-11.85%66.27M
-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
Non current deferred liabilities
21.92%162.93M
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
Other non current liabilities
-69.83%1.52M
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
Total non current liabilities
7.30%235.17M
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
Total liabilities
-4.46%314.73M
-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
Shareholders'equity
Share capital
3.33%772.83M
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
-common stock
3.33%772.83M
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
Retained earnings
-53.77%151.14M
-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
Paid-in capital
42.03%155.35M
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
Gains losses not affecting retained earnings
15.62%-1.23M
-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
Total stockholders'equity
-8.85%1.08B
-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
Total equity
-8.85%1.08B
-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
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -18.16%643.14M-15.75%670.36M-12.36%698.02M-14.20%760.59M-14.20%760.59M-9.49%785.84M-22.16%795.69M1.33%796.5M22.62%886.49M22.62%886.49M
-Cash and cash equivalents -26.55%126.64M-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
-Short-term investments -15.80%516.5M-15.25%522.04M-4.81%574.45M25.47%627.27M25.47%627.27M23.61%613.42M165.89%615.95M151.10%603.48M102.54%499.95M102.54%499.95M
Receivables -16.22%63.24M-21.49%67.7M-30.93%68.78M-37.74%64.38M-37.74%64.38M-28.77%75.48M63.33%86.23M-70.22%99.57M-40.86%103.41M-40.86%103.41M
-Accounts receivable -16.22%31.37M-20.87%36.14M72.07%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
-Taxes receivable -16.23%31.86M-22.18%31.56M-56.82%34.36M-47.87%33.79M-47.87%33.79M--38.04M--40.56M--79.57M353.84%64.82M353.84%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%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M
Other current assets --11.51M--8.5M--21.41M130.70%20.91M130.70%20.91M--------------9.06M--9.06M
Total current assets -19.21%742.88M-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%940.65M10.29%1.03B10.29%1.03B
Non current assets
Net PPE 19.50%331.26M22.82%318.88M31.26%306.08M32.42%287.7M32.42%287.7M38.19%277.21M74.05%259.64M91.06%233.19M94.65%217.26M94.65%217.26M
-Gross PPE 21.61%369.98M25.06%354.99M33.40%339.54M35.03%318.3M35.03%318.3M40.63%304.24M74.79%283.85M91.00%254.52M94.11%235.73M94.11%235.73M
-Accumulated depreciation -43.24%-38.72M-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
Goodwill and other intangible assets -41.60%100.38M-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
-Goodwill 0.00%47.81M0.00%47.81M0.00%47.81M0.00%47.81M0.00%47.81M0.00%47.81M0.00%47.81M0.00%47.81M0.00%47.81M0.00%47.81M
-Other intangible assets -57.63%52.58M-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
Investments and advances 33.71%84.08M29.38%76.06M24.33%71.59M-9.08%65.94M-9.08%65.94M-5.74%62.89M-10.68%58.79M-2.21%57.58M44.14%72.52M44.14%72.52M
Other non current assets 66.33%134.22M-0.82%112.51M16.79%104.93M103.41%94.24M103.41%94.24M64.46%80.69M158.76%113.45M107.07%89.85M51.20%46.33M51.20%46.33M
Total non current assets 9.66%649.95M5.69%640.93M16.49%649.15M19.54%616.11M19.54%616.11M16.96%592.67M34.81%606.43M33.35%557.27M32.58%515.42M32.58%515.42M
Total assets -7.89%1.39B-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%1.5B16.86%1.54B16.86%1.54B
Liabilities
Current liabilities
Payables -26.11%55.01M-50.43%46.61M23.29%78.34M0.88%79.08M0.88%79.08M-9.96%74.46M-53.55%94.03M-66.36%63.54M-18.39%78.39M-18.39%78.39M
-accounts payable 99.60%34.8M26.44%26.59M53.15%26.91M72.03%25.51M72.03%25.51M87.06%17.43M103.87%21.03M69.72%17.57M-0.64%14.83M-0.64%14.83M
-Total tax payable -------------------------85.99%15.04M------------
-Other payable -64.55%20.22M-65.45%20.03M11.88%51.43M-15.72%53.57M-15.72%53.57M13.25%57.02M-31.65%57.97M-36.91%45.97M39.87%63.56M39.87%63.56M
Current accrued expenses -5.65%5.99M12.90%4.36M58.87%2.85M19.41%7.71M19.41%7.71M10.55%6.35M-9.88%3.86M-71.98%1.79M59.95%6.45M59.95%6.45M
Current debt and capital lease obligation -8.02%5.13M-5.88%5.6M-5.74%5.53M10.30%6.16M10.30%6.16M23.36%5.57M47.97%5.95M49.69%5.87M52.88%5.58M52.88%5.58M
-Current capital lease obligation -8.02%5.13M-5.88%5.6M-5.74%5.53M10.30%6.16M10.30%6.16M23.36%5.57M47.97%5.95M49.69%5.87M52.88%5.58M52.88%5.58M
Current deferred liabilities -43.68%13.44M-8.33%13.81M-1.22%18.17M-6.55%26.07M-6.55%26.07M82.15%23.86M44.93%15.06M29.16%18.39M132.30%27.9M132.30%27.9M
Current liabilities -27.82%79.57M-40.81%70.38M17.07%104.88M0.59%119.01M0.59%119.01M3.95%110.24M-46.23%118.91M-58.02%89.59M-1.95%118.32M-1.95%118.32M
Non current liabilities
Long term debt and capital lease obligation -11.85%66.27M-14.89%66.45M-11.89%68.08M-7.11%71.22M-7.11%71.22M5.02%75.19M138.34%78.08M112.52%77.27M110.57%76.68M110.57%76.68M
-Long term capital lease obligation -11.85%66.27M-14.89%66.45M-11.89%68.08M-7.11%71.22M-7.11%71.22M5.02%75.19M138.34%78.08M112.52%77.27M110.57%76.68M110.57%76.68M
Non current deferred liabilities 21.92%162.93M12.13%153.89M43.86%149.42M44.10%134.72M44.10%134.72M38.70%133.63M38.05%137.25M2.89%103.87M-4.72%93.5M-4.72%93.5M
Other non current liabilities -69.83%1.52M172.10%6.35M93.62%5.74M91.38%5.91M91.38%5.91M76.79%5.05M-21.82%2.33M-13.64%2.96M78.07%3.09M78.07%3.09M
Total non current liabilities 7.30%235.17M3.45%231.13M14.25%228.3M14.50%216.76M14.50%216.76M11.72%219.18M39.83%223.43M16.61%199.83M9.96%189.31M9.96%189.31M
Total liabilities -4.46%314.73M-11.93%301.51M15.12%333.18M9.15%335.78M9.15%335.78M8.99%329.42M-10.13%342.34M-24.78%289.42M5.05%307.63M5.05%307.63M
Shareholders'equity
Share capital 3.33%772.83M3.39%769.97M2.93%764.56M2.56%753.2M2.56%753.2M2.39%747.91M2.47%744.76M2.35%742.82M1.65%734.37M1.65%734.37M
-common stock 3.33%772.83M3.39%769.97M2.93%764.56M2.56%753.2M2.56%753.2M2.39%747.91M2.47%744.76M2.35%742.82M1.65%734.37M1.65%734.37M
Retained earnings -53.77%151.14M-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%386.08M59.22%426.19M59.22%426.19M
Paid-in capital 42.03%155.35M46.05%140.83M56.79%127.99M63.32%121.05M63.32%121.05M69.89%109.38M72.18%96.42M82.51%81.63M109.63%74.12M109.63%74.12M
Gains losses not affecting retained earnings 15.62%-1.23M-9.16%-2.07M10.14%-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
Total stockholders'equity -8.85%1.08B-7.02%1.11B-6.50%1.13B-6.56%1.15B-6.56%1.15B-5.39%1.18B-1.49%1.19B0.08%1.21B20.23%1.23B20.23%1.23B
Total equity -8.85%1.08B-7.02%1.11B-6.50%1.13B-6.56%1.15B-6.56%1.15B-5.39%1.18B-1.49%1.19B0.08%1.21B20.23%1.23B20.23%1.23B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
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Overall
Symbol
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