New Zealand markets open in 3 hours 42 minutes

AbCellera Biologics Inc. (ABCL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
3.8750+0.0150 (+0.39%)
As of 02:18PM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
2,467
Accounts payable
25,509
14,828
14,924
7,320
-
Taxes payable
-
0
35,683
36,152
0
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
51
Total current liabilities
119,013
118,320
120,676
103,490
-
Non-current liabilities
Long-term debt
-
-
-
2,198
1,363
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
-