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ABCL
AbCellera Biologics Inc.
7.60
2 x 5.61
2 x 9.36
bid
ask
-
0.25
3.18%
2 @ 07:39 AM
7.50 -0.10 (1.32%)
Ytd122.22%
1y117.77%
7.26
day range
7.85
2.75
52 week range
8.42
Open7.69Prev Close7.85Low7.26High7.85Mkt Cap2.32B
Vol7.97MAvg Vol7.57MEPS-0.48P/EN/AForward P/E-10.56
Beta1.20Short Ratio6.05Inst. Own42.61%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg5.27200-d Avg4.361yr Est10.43
Income Statement
Total Revenue8.32M
Revenues (USD)8.32M
Gross Profit8.32M
Operating Expenses65.83M
Research and Development Expense46.66M
Selling, General and Administrative Expense12.33M
Operating Income-57.52M
Interest Expense-3.64M
Income Tax Expense-6.37M
Net Income-43.16M
Net Income Common Stock-43.16M
Net Income Common Stock (USD)-43.16M
Consolidated Income-43.16M
Earnings per Basic Share-0.14
Earnings per Basic Share (USD)-0.14
Earnings per Diluted Share-0.14
Earning Before Interest & Taxes (EBIT)-53.18M
Earning Before Interest & Taxes (USD)-53.18M
Weighted Average Shares303.07M
Weighted Average Shares Diluted303.07M
Balance Sheet
Cash and Equivalents102.06M
Cash and Equivalents (USD)102.06M
Investments492.98M
Investments Current427.67M
Investments Non-Current65.31M
Trade and Non-Trade Receivables36.76M
Current Assets664.60M
Property, Plant & Equipment Net422.81M
Total Assets1.31B
Total Debt134.31M
Current Liabilities47.29M
Debt Non-Current134.31M
Total Liabilities369.03M
Accumulated Retained Earnings (Deficit)-72.65M
Accumulated Other Comprehensive Income-2.42M
Shareholders Equity938.08M
Shareholders Equity (USD)938.08M
Assets Non-Current642.52M
Total Debt (USD)134.31M
Deferred Revenue7.74M
Goodwill and Intangible Assets85.27M
Liabilities Non-Current321.74M
Trade and Non-Trade Payables39.55M
Cash Flow
Depreciation, Amortization & Accretion8.65M
Net Cash Flow from Financing7.19M
Net Cash Flow / Change in Cash & Cash Equivalents-51.45M
Capital Expenditure-3.83M
Issuance (Repayment) of Debt Securities 7.19M
Net Cash Flow from Investing-25.08M
Net Cash Flow - Investment Acquisitions and Disposals-22.61M
Net Cash Flow from Operations-33.52M
Effect of Exchange Rate Changes on Cash -38.00K
Share Based Compensation12.01M