AbCellera Biologics Inc.
ABCL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156,325 | $133,320 | $386,535 | $476,142 |
| Short-Term Investments | $469,289 | $627,265 | $499,950 | $246,835 |
| Receivables | $92,130 | $64,382 | $38,593 | $160,576 |
| Inventory | $0 | $1,107 | $1,532 | $1,672 |
| Other Curr. Assets | $33,626 | $45,911 | $98,881 | $44,575 |
| Total Curr. Assets | $751,370 | $871,985 | $1,025,491 | $929,800 |
| Property Plant & Equip (Net) | $340,429 | $287,696 | $217,255 | $111,616 |
| Goodwill | $47,806 | $47,806 | $47,806 | $47,806 |
| Intangibles | $42,113 | $120,425 | $131,502 | $148,392 |
| Long-Term Investments | $82,297 | $65,938 | $72,522 | $50,313 |
| Tax Assets | $0 | $0 | $5,300 | $7,408 |
| Other NC Assets | $96,538 | $94,244 | $41,031 | $23,234 |
| Total NC Assets | $609,183 | $616,109 | $515,416 | $388,769 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,360,553 | $1,488,094 | $1,540,907 | $1,318,569 |
| Liabilities | – | – | – | – |
| Payables | $34,350 | $25,509 | $14,828 | $14,924 |
| Short-Term Debt | $4,621 | $6,158 | $5,583 | $3,652 |
| Tax Payable | $0 | $0 | $0 | $35,683 |
| Deferred Revenue | $21,179 | $18,958 | $21,612 | $7,536 |
| Other Curr. Liab. | $16,462 | $68,388 | $76,297 | $58,881 |
| Total Curr. Liab. | $76,612 | $119,013 | $118,320 | $120,676 |
| LT Debt | $60,743 | $71,222 | $76,675 | $36,413 |
| Deferred Rev, NC | $155,593 | $104,110 | $60,317 | $60,758 |
| Deferred Tax Liab, NC | $10,052 | $30,612 | $33,178 | $37,370 |
| Other NC Liab. | $1,469 | $10,819 | $19,140 | $37,619 |
| Total NC Liab. | $227,857 | $216,763 | $189,310 | $172,160 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65,364 | $77,380 | $82,258 | $40,065 |
| Total Liabilities | $304,469 | $335,776 | $307,630 | $292,836 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $777,171 | $753,199 | $734,365 | $722,430 |
| Retained Earnings | $116,930 | $279,787 | $426,185 | $267,666 |
| AOCI | -$4,378 | -$1,720 | -$1,391 | $280 |
| Other Equity | $166,361 | $121,052 | $74,118 | $35,357 |
| Total Equity | $1,056,084 | $1,152,318 | $1,233,277 | $1,025,733 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,360,553 | $1,488,094 | $1,540,907 | $1,318,569 |
| Net Debt | -$90,961 | -$55,940 | -$304,277 | -$436,077 |