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ABCL
AbCellera Biologics Inc.
9.85
3 x 9.84
5 x 9.85
bid
ask
+
0.51
5.41%
12:30 PM
timesize
Ytd187.87%
1y118.78%
9.02
day range
10.29
2.78
52 week range
9.85
Open9.44Prev Close9.34Low9.02High10.29Mkt Cap3.01B
Vol12.43MAvg Vol7.71MEPS-0.54P/E-18.24Forward P/E-9.67
Beta1.20Short Ratio5.87Inst. Own43.12%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg6.26200-d Avg4.511yr Est10.75
Income Statement
Total Revenue4.05M
Revenues (USD)4.05M
Gross Profit4.05M
Operating Expenses66.83M
Research and Development Expense45.99M
Selling, General and Administrative Expense13.85M
Operating Income-62.78M
Interest Expense42.00K
Income Tax Expense-3.54M
Net Income-55.43M
Net Income Common Stock-55.43M
Net Income Common Stock (USD)-55.43M
Consolidated Income-55.43M
Earnings per Basic Share-0.18
Earnings per Basic Share (USD)-0.18
Earnings per Diluted Share-0.18
Earning Before Interest & Taxes (EBIT)-58.92M
Earning Before Interest & Taxes (USD)-58.92M
Weighted Average Shares305.56M
Weighted Average Shares Diluted305.56M
Balance Sheet
Cash and Equivalents145.07M
Cash and Equivalents (USD)145.07M
Investments485.27M
Investments Current420.04M
Investments Non-Current65.23M
Trade and Non-Trade Receivables18.60M
Current Assets679.23M
Property, Plant & Equipment Net416.68M
Total Assets1.31B
Total Debt129.95M
Current Liabilities53.19M
Debt Non-Current129.95M
Total Liabilities411.56M
Accumulated Retained Earnings (Deficit)-128.07M
Accumulated Other Comprehensive Income-3.15M
Shareholders Equity896.02M
Shareholders Equity (USD)896.02M
Assets Non-Current628.35M
Total Debt (USD)129.95M
Deferred Revenue61.16M
Goodwill and Intangible Assets84.34M
Liabilities Non-Current358.37M
Trade and Non-Trade Payables32.48M
Cash Flow
Depreciation, Amortization & Accretion8.78M
Net Cash Flow from Financing6.39M
Net Cash Flow / Change in Cash & Cash Equivalents43.23M
Capital Expenditure-2.13M
Issuance (Repayment) of Debt Securities -7.19M
Net Cash Flow from Investing11.34M
Net Cash Flow - Investment Acquisitions and Disposals7.88M
Net Cash Flow from Operations25.92M
Effect of Exchange Rate Changes on Cash -430.00K
Share Based Compensation12.29M