AbCellera Biologics Inc.
2.98
0.21 (7.58%)
At close: Jan 15, 2025, 11:46 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 133.32M 386.54M 476.14M 594.12M 7.55M 10.44M
Short-Term Investments 627.26M 499.95M 246.84M n/a n/a n/a
Long-Term Investments 65.94M 72.52M 50.31M 19.25M n/a n/a
Other Long-Term Assets 94.24M 41.03M 23.23M 2.49M 2.37M n/a
Receivables 64.38M 38.59M 160.58M 213.24M 2.12M 1.40M
Inventory 1.11M 1.53M 1.67M 1.41M 163.00K 1.00
Other Current Assets 45.91M 98.88M 44.58M 4.56M 2.80M 550.34K
Total Current Assets 871.99M 1.03B 929.80M 813.33M 12.64M 15.16M
Property-Plant & Equipment 287.70M 217.25M 111.62M 17.92M 8.48M 6.33M
Goodwill & Intangibles 168.23M 179.31M 196.20M 146.65M n/a n/a
Total Long-Term Assets 616.11M 515.42M 388.77M 192.21M 10.85M 6.33M
Total Assets 1.49B 1.54B 1.32B 1.01B 23.49M 21.49M
Account Payables 25.51M 14.83M 14.92M 7.32M 1.64M 1.52M
Deferred Revenue 18.96M 21.61M 7.54M 6.59M 3.24M 2.33M
Short-Term Debt 6.16M 5.58M 3.65M 865.00K 2.89M 2.53M
Other Current Liabilities 68.39M 76.30M 58.88M 52.56M 3.36M 50.12K
Total Current Liabilities 119.01M 118.32M 120.68M 103.49M 7.89M 6.43M
Long-Term Debt 71.22M 76.67M 36.41M 5.91M 4.00M 911.22K
Other Long-Term Liabilities 10.82M 19.14M 37.62M 13.57M -138 277.13K
Total Long-Term Liabilities 216.76M 189.31M 172.16M 71.54M 5.34M 3.45M
Total Liabilities 335.78M 307.63M 292.84M 175.03M 13.24M 9.88M
Total Debt 77.38M 82.26M 36.41M 6.10M 6.89M 3.44M
Common Stock 753.20M 734.37M 722.43M 710.39M 5.12M 5.07M
Retained Earnings 279.79M 426.19M 267.67M 114.20M -4.72M -2.50M
Comprehensive Income -1.72M -1.39M 280.00K 0.00 0.00 -1.55M
Shareholders Equity 1.15B 1.23B 1.03B 830.51M 10.25M 11.61M
Total Investments 693.20M 572.47M 297.15M 19.25M n/a n/a

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