AbCellera Biologics Inc. (ABCL)
2.42
0.03 (1.26%)
At close: Apr 17, 2025, 3:59 PM
2.41
-0.21%
After-hours: Apr 17, 2025, 06:43 PM EDT
AbCellera Biologics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -162.86M | -175.8M | -153.3M | -146.9M | -146.4M | -129.14M | -73.91M | -50.16M | 158.52M | 248.36M | 200.35M | 204.82M | 153.46M | 210.52M | 229.21M | 238.23M | 118.92M | 277.48K | 3.01M | -4M | -2.21M | -569.72K | -605.77K | -302.88K | |
| 92.19M | 87.39M | 61.32M | 30.54M | 30.89M | 37.15M | 36.46M | 35.25M | 33.1M | 22.61M | 20.08M | 18.26M | 17.25M | 14.99M | 11.73M | 8.59M | 5.27M | 3.16M | 2.52M | 1.96M | 1.85M | 1.35M | 1.06M | 528.41K | |
| 67.58M | 68.8M | 67.5M | 66.12M | 64.18M | 61.06M | 56.95M | 52.66M | 49.48M | 45.2M | 41.15M | 37.51M | 30.65M | 26.23M | 20.45M | 12.59M | 8.4M | 3.89M | 2.42M | 1.97M | 890.23K | 778.23K | 316.07K | 158.03K | |
| -8.83M | -11.72M | 34.87M | 51.86M | 30.34M | -41.92M | -223.88M | 18.25M | -33.73M | 6.02M | 194.71M | -44.45M | 36.74M | 23.28M | 3.79M | -19.01M | 3.07M | 17.99M | 29.26M | 30.16M | 5.06M | 3.24M | 2.28M | 1.14M | |
| 79.84M | 96.27M | 116.95M | 51.99M | -7.74M | -3.23M | 2.3M | 3.39M | 6.43M | 5.99M | 3.69M | 3.17M | 3.57M | 1.28M | 656K | 667K | 830K | 938.58K | -694.46K | -621.06K | -736.65K | -1.24M | -287.19K | -143.59K | |
| n/a | 1.96M | 1.96M | 1.96M | 1.96M | n/a | n/a | n/a | n/a | 1.25M | -2.77M | -2.64M | -2.02M | 2.71M | 6.73M | 6.6M | 5.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -25.68M | -39.18M | -26.2M | 9.16M | 13.22M | 40.81M | -141.84M | 91.94M | 29.82M | -93.66M | 88.09M | -25.85M | 41.67M | 6.85M | -4.07M | -133.68M | -116.7M | 13.61M | 17.62M | 1.1M | 2.9M | 1.91M | 2.56M | 1.28M | |
| -108.05M | -119.66M | -90.88M | -41.52M | -43.88M | 6.65M | -120.03M | 133.08M | 277.36M | 229.74M | 350.59M | 235.26M | 244.58M | 262.57M | 264.7M | 133M | 22.69M | 21.87M | 24.87M | 409.75K | 2.69M | 2.23M | 3.04M | 1.52M | |
| -78.08M | -76.88M | -79.26M | -86.66M | -77.51M | -75.41M | -69.03M | -73.15M | -72.66M | -69.76M | -63.82M | -69.3M | -58.45M | -50.52M | -45.84M | -12.73M | -14.67M | -13.75M | -9.93M | -7.9M | -4M | -3.41M | -3.35M | -1.68M | |
| -1.67M | -3.48M | -17.84M | -15.13M | -13.69M | -16.12M | -16.66M | -21.81M | -25.68M | -22.99M | -36.96M | -37.92M | -41.78M | -126.2M | -108.15M | -99.84M | -87.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -765.09M | -896.98M | -934.25M | -930.34M | -1.07B | -874.98M | -1.2B | -1.11B | -781.35M | -717.2M | -433.17M | -364.39M | -313.15M | -283.75M | -25.94M | -12.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 944.96M | 1.01B | 1.03B | 954.84M | 910.94M | 735.31M | 787.64M | 715.98M | 510.63M | 436.32M | 173.42M | 84.9M | 27.61M | 9.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.53M | 14.26M | 37.23M | 29.79M | 25.31M | 17.36M | 16.03M | 16.53M | 16.43M | 36.91M | 36.2M | 30.18M | 15.39M | -114.1M | -119.39M | -117.3M | -110.11M | -3.47M | -3.67M | -6.01M | -1.78M | -1.74M | -1.54M | -770.55K | |
| 121.41M | 61.38M | 44.32M | -41.59M | -221.11M | -213.85M | -483.06M | -475.86M | -352.63M | -336.71M | -324.34M | -342.78M | -332.25M | -439.28M | -173.54M | -130.04M | -119.78M | -12.23M | -8.6M | -8.92M | -5.78M | -5.15M | -4.89M | -2.45M | |
| 2.34M | 6.29M | 13.29M | 11.1M | 11.1M | 9.9M | 3.13M | 3.22M | 5.16M | 2.41M | 2.17M | -716K | -4.2M | 82.79M | 67.8M | 69.86M | 85.15M | -1.59M | 13.43M | 14.03M | 282.1K | 31.05K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.75M | -2.75M | -2.75M | -2.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.94M | 5.61M | 2.09M | 2.54M | -1.23M | -3.46M | -3.33M | -2.67M | -6.79M | -2.55M | -1.4M | -4.76M | 314K | 521.43M | 521.15M | 524.5M | 523.82M | 882.4K | 276.32K | -700.4K | -76.12K | -84.52K | -101.44K | -50.72K | |
| 12.73M | 12.35M | 15.84M | 13.64M | 10.36M | 6.94M | 291K | 1.04M | -1.63M | -143K | 774K | -5.47M | -3.89M | 604.22M | 588.95M | 594.37M | 683.65M | 73.96M | 88.38M | 87.98M | 194.83K | -53.47K | -101.44K | -50.72K | |
| 23.7M | -45.09M | -33.03M | -71.05M | -254.04M | -200.38M | -610.4M | -351.35M | -86.49M | -117.61M | 24.87M | -114.14M | -92.97M | 426.61M | 679.43M | 596.85M | 586.56M | 83.61M | 104.65M | 79.48M | -2.89M | -2.97M | -1.96M | -977.75K | |
| -186.13M | -196.54M | -170.14M | -128.19M | -121.38M | -68.76M | -189.06M | 59.93M | 204.7M | 159.98M | 286.77M | 165.96M | 186.13M | 212.05M | 218.87M | 120.27M | 8.02M | 8.12M | 14.94M | -7.49M | -1.3M | -1.18M | -312.96K | -156.48K |