US Stock MarketDetailed Quotes

ABCL AbCellera Biologics

Watchlist

2.720
+0.050+1.87%

Close Nov 21 16:00 ET

2.750
+0.030+1.10%

Post 20:01 ET

803.40MMarket Cap-4459P/E (TTM)

AbCellera Biologics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-9.49%785.84M

-22.16%795.69M

1.33%796.5M

22.62%886.49M

-Cash and cash equivalents

-26.55%126.64M

-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

-Short-term investments

-15.80%516.5M

-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

Receivables

-16.22%63.24M

-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

-Accounts receivable

-16.22%31.37M

-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

-Taxes receivable

-16.23%31.86M

-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

Other current assets

--11.51M

--8.5M

--21.41M

130.70%20.91M

----

--9.06M

Total current assets

-19.21%742.88M

-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

Non current assets

Net PPE

19.50%331.26M

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

-Gross PPE

21.61%369.98M

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

-Accumulated depreciation

-43.24%-38.72M

-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

Goodwill and other intangible assets

-41.60%100.38M

-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

-Goodwill

0.00%47.81M

-Other intangible assets

-57.63%52.58M

-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

Investments and advances

33.71%84.08M

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

Other non current assets

66.33%134.22M

-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

Total non current assets

9.66%649.95M

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

Total assets

-7.89%1.39B

-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

Liabilities

Current liabilities

Payables

-26.11%55.01M

-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

-accounts payable

99.60%34.8M

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

-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

13.25%57.02M

-31.65%57.97M

-36.91%45.97M

39.87%63.56M

Current accrued expenses

-5.65%5.99M

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

Current debt and capital lease obligation

-8.02%5.13M

-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

-Current capital lease obligation

-8.02%5.13M

-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

Current deferred liabilities

-43.68%13.44M

-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

Current liabilities

-27.82%79.57M

-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

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

5.02%75.19M

138.34%78.08M

112.52%77.27M

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

5.02%75.19M

138.34%78.08M

112.52%77.27M

110.57%76.68M

Non current deferred liabilities

21.92%162.93M

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

Other non current liabilities

-69.83%1.52M

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

Total non current liabilities

7.30%235.17M

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

Total liabilities

-4.46%314.73M

-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

Shareholders'equity

Share capital

3.33%772.83M

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

-common stock

3.33%772.83M

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

Retained earnings

-53.77%151.14M

-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

Paid-in capital

42.03%155.35M

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

Gains losses not affecting retained earnings

15.62%-1.23M

-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

Total stockholders'equity

-8.85%1.08B

-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

Total equity

-8.85%1.08B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%795.69M	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	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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