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AbCellera Biologics Inc. (ABCL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.9100-0.0100 (-0.26%)
At close: 04:00PM EDT
3.9600 +0.05 (+1.28%)
After hours: 06:54PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
133,320
386,535
476,142
594,116
Other short-term investments
627,265
499,950
246,835
0
Total cash
760,585
886,485
722,977
594,116
Net receivables
30,590
38,593
160,576
213,239
Inventory
1,107
1,532
1,672
1,408
Other current assets
20,911
9,064
-
-
Total current assets
871,985
1,025,491
929,800
813,325
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
318,304
235,730
121,442
23,509
Accumulated depreciation
-30,608
-18,475
-9,826
-5,586
Net property, plant and equipment
287,696
217,255
111,616
17,923
Equity and other investments
65,938
72,522
50,313
20,027
Goodwill
47,806
47,806
47,806
31,500
Intangible assets
120,425
131,502
148,392
115,153
Other long-term assets
94,244
46,331
30,642
8,388
Total non-current assets
616,109
515,416
388,769
192,211
Total assets
1,488,094
1,540,907
1,318,569
1,005,536
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
190
Accounts payable
25,509
14,828
14,924
7,320
Taxes payable
-
0
35,683
36,152
Accrued liabilities
7,707
6,454
4,035
1,988
Deferred revenues
26,070
27,897
12,009
7,531
Other current liabilities
-
-
4,933
9,270
Total current liabilities
119,013
118,320
120,676
103,490
Non-current liabilities
Long-term debt
-
-
-
2,198
Deferred tax liabilities
30,612
33,178
37,370
26,161
Deferred revenues
104,110
60,317
60,758
25,894
Other long-term liabilities
5,906
3,086
1,733
6,620
Total non-current liabilities
216,763
189,310
172,160
71,538
Total liabilities
335,776
307,630
292,836
175,028
Stockholders' equity
Common stock
753,199
734,365
722,430
710,387
Retained earnings
279,787
426,185
267,666
114,202
Accumulated other comprehensive income
-1,720
-1,391
280
0
Total stockholders' equity
1,152,318
1,233,277
1,025,733
830,508
Total liabilities and stockholders' equity
1,488,094
1,540,907
1,318,569
1,005,536