US Stock MarketDetailed Quotes

ABCL AbCellera Biologics

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2.730
0.0000.00%

Close Nov 1 16:00 ET

2.800
+0.070+2.56%

Post 20:01 ET

804.44MMarket Cap-5150P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

13.40%277.36M

284.97%30.91M

-2,037.32%-126.79M

Net income from continuing operations

-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

3.29%158.52M

-149.86%-29.89M

224.52%26.62M

Depreciation and amortization

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

91.90%33.1M

215.85%15.36M

59.96%6.73M

Deferred tax

----

192.72%1.96M

----

-4.76%-2.11M

----

Other non cash items

-5,034.59%-40.82M

146.97%1.71M

-190.57%-7.74M

-126.45%-1.39M

-153.44%-1.93M

-370.41%-795K

-513.85%-3.63M

139.41%8.55M

-11.87%5.24M

232.62%3.6M

Change In working capital

-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

-28.43%29.83M

130.68%28.99M

-2,907.01%-175.49M

-Change in receivables

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

373.60%106.46M

148.11%66.17M

-481.07%-59.33M

-Change in payables and accrued expense

-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

35.31%-2.09M

-27.28%38.68M

-532.93%-119.19M

-Change in other current assets

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

59.33%-1.38M

-136.88%-149K

766.96%2.91M

-Change in other working capital

-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

-383.44%-73.16M

-616.63%-75.7M

-98.81%109K

Cash from discontinued investing activities

Operating cash flow

-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

13.40%277.36M

284.97%30.91M

-2,037.32%-126.79M

Investing cash flow

Cash flow from continuing investing activities

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

-6.13%-352.63M

-1,385.03%-17.06M

-4.59%-281.99M

Net PPE purchase and sale

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

-20.89%-70.66M

-30.75%-12.33M

-45.94%-12.51M

Net intangibles purchase and sale

----

72.00%-560K

--0

----

---2M

--0

----

Net business purchase and sale

-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

38.54%-25.68M

-83.62%-5.91M

77.42%-4.08M

Net investment purchase and sale

746.36%64.54M

139.74%52.79M

42.66%-155.22M

-1,342.49%-16.7M

101.60%4.32M

-266.92%-9.99M

-2,064.72%-132.85M

-2.30%-270.72M

89.77%-1.16M

-8.51%-269.41M

Net other investing changes

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

-49.62%16.43M

-89.77%2.33M

13.52%6M

Cash from discontinued investing activities

Investing cash flow

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

-6.13%-352.63M

-1,385.03%-17.06M

-4.59%-281.99M

Financing cash flow

Cash flow from continuing financing activities

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

58.11%-1.63M

-80.97%349K

-102.12%-19K

Net issuance payments of debt

----

320.69%11.59M

1,031.81%3.95M

----

-49.79%2.76M

-96.46%349K

--231K

Proceeds from stock option exercised by employees

38.02%461K

82.04%892K

----

--334K

--490K

----

Net other financing activities

2,476.47%2.19M

304.54%1.94M

71.85%-1.23M

---185K

25.60%-186K

-90.95%85K

81.31%-948K

53.24%-4.38M

--0

---250K

Cash from discontinued financing activities

Financing cash flow

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

58.11%-1.63M

-80.97%349K

-102.12%-19K

Net cash flow

Beginning cash position

-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

-15.65%501.14M

-22.72%400.09M

3.14%817.44M

Current changes in cash

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

16.01%-76.89M

188.59%14.2M

-48.84%-408.8M

Effect of exchange rate changes

-105.40%-43K

-266.67%-781K

106.14%589K

193.41%1.07M

87.57%-1.06M

166.03%797K

-4.41%-213K

-573.61%-9.6M

169.33%364K

-3,841.01%-8.55M

End cash Position

-15.18%175.6M

-31.52%150.86M

-61.27%160.61M

-50.08%199.71M

-74.67%207.04M

-61.46%220.31M

-17.26%414.65M

-22.72%400.09M

Free cash flow

-586.16%-50.08M

-11.52%-65.85M

-159.30%-121.38M

-283.20%-34.04M

85.14%-21M

-103.02%-7.3M

-168.88%-59.05M

9.98%204.7M

171.08%18.58M

-874.07%-141.3M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	13.40%277.36M	284.97%30.91M	-2,037.32%-126.79M
Net income from continuing operations	-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	3.29%158.52M	-149.86%-29.89M	224.52%26.62M
Depreciation and amortization	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	91.90%33.1M	215.85%15.36M	59.96%6.73M
Deferred tax	----	----	192.72%1.96M	----	----	----	----	-4.76%-2.11M	----	----
Other non cash items	-5,034.59%-40.82M	146.97%1.71M	-190.57%-7.74M	-126.45%-1.39M	-153.44%-1.93M	-370.41%-795K	-513.85%-3.63M	139.41%8.55M	-11.87%5.24M	232.62%3.6M
Change In working capital	-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	-28.43%29.83M	130.68%28.99M	-2,907.01%-175.49M
-Change in receivables	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	373.60%106.46M	148.11%66.17M	-481.07%-59.33M
-Change in payables and accrued expense	-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	35.31%-2.09M	-27.28%38.68M	-532.93%-119.19M
-Change in other current assets	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	59.33%-1.38M	-136.88%-149K	766.96%2.91M
-Change in other working capital	-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	-383.44%-73.16M	-616.63%-75.7M	-98.81%109K
Cash from discontinued investing activities
Operating cash flow	-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	13.40%277.36M	284.97%30.91M	-2,037.32%-126.79M
Investing cash flow
Cash flow from continuing investing activities	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	-6.13%-352.63M	-1,385.03%-17.06M	-4.59%-281.99M
Net PPE purchase and sale	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	-20.89%-70.66M	-30.75%-12.33M	-45.94%-12.51M
Net intangibles purchase and sale	----	----	72.00%-560K	--0	----	----	----	---2M	--0	----
Net business purchase and sale	-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	38.54%-25.68M	-83.62%-5.91M	77.42%-4.08M
Net investment purchase and sale	746.36%64.54M	139.74%52.79M	42.66%-155.22M	-1,342.49%-16.7M	101.60%4.32M	-266.92%-9.99M	-2,064.72%-132.85M	-2.30%-270.72M	89.77%-1.16M	-8.51%-269.41M
Net other investing changes	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	-49.62%16.43M	-89.77%2.33M	13.52%6M
Cash from discontinued investing activities
Investing cash flow	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	-6.13%-352.63M	-1,385.03%-17.06M	-4.59%-281.99M
Financing cash flow
Cash flow from continuing financing activities	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	58.11%-1.63M	-80.97%349K	-102.12%-19K
Net issuance payments of debt	----	----	320.69%11.59M	1,031.81%3.95M	----	----	----	-49.79%2.76M	-96.46%349K	--231K
Proceeds from stock option exercised by employees	38.02%461K	82.04%892K	----	----	----	--334K	--490K	----	----	----
Net other financing activities	2,476.47%2.19M	304.54%1.94M	71.85%-1.23M	---185K	25.60%-186K	-90.95%85K	81.31%-948K	53.24%-4.38M	--0	---250K
Cash from discontinued financing activities
Financing cash flow	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	58.11%-1.63M	-80.97%349K	-102.12%-19K
Net cash flow
Beginning cash position	-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	-15.65%501.14M	-22.72%400.09M	3.14%817.44M
Current changes in cash	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	16.01%-76.89M	188.59%14.2M	-48.84%-408.8M
Effect of exchange rate changes	-105.40%-43K	-266.67%-781K	106.14%589K	193.41%1.07M	87.57%-1.06M	166.03%797K	-4.41%-213K	-573.61%-9.6M	169.33%364K	-3,841.01%-8.55M
End cash Position	-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	-17.26%414.65M	-17.26%414.65M	-22.72%400.09M
Free cash flow	-586.16%-50.08M	-11.52%-65.85M	-159.30%-121.38M	-283.20%-34.04M	85.14%-21M	-103.02%-7.3M	-168.88%-59.05M	9.98%204.7M	171.08%18.58M	-874.07%-141.3M
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

No Data

Heat List

Overall

No Data