COM:ABCELLERA
AbCellera Biologics Inc.
- Stock
Last Close
2.72
22/11 21:00
Market Cap
835.89M
Beta: -
Volume Today
2.82K
Avg: -
Preview
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Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.64M - | 36.15M - | 20.00M 44.66% | 13.29M 33.58% | 18.28M 37.55% | 8.91M 51.26% | 32.02M 259.42% | 10.35M 67.67% | 10.31M 0.38% | 9.32M 9.64% | 14.83M 59.12% | 17.57M 18.49% | 21.02M 19.67% | 17.43M 17.09% | 25.51M 46.33% | 26.91M 5.48% | 53.77M - | |||
accumulated other comprehensive income loss | -3.16M - | 2.15M - | 644K 70.07% | 280K 56.52% | 787K 181.07% | 576K 26.81% | -717K 224.48% | -1.39M 94.00% | -2.02M 45.29% | -1.90M 6.04% | -1.46M 23.12% | -1.72M 17.81% | -1.82M 5.58% | -2.07M 14.15% | -1.23M 40.57% | |||||
cash and cash equivalents | 7.55M - | 594.12M 7,766.05% | 91.08M 84.67% | 594.12M 552.29% | 685.79M 15.43% | 792.57M 15.57% | 517.69M 34.68% | 476.14M 8.03% | 545.72M 14.61% | 790.62M 44.88% | 371.97M 52.95% | 386.54M 3.91% | 193.02M 50.06% | 179.75M 6.88% | 172.42M 4.08% | 133.32M 22.68% | 148.57M 11.44% | 148.31M 0.17% | 126.64M 14.61% | |
cash and short term investments | 7.55M - | 613.36M 8,020.88% | 91.08M 85.15% | 594.12M 552.29% | 685.79M 15.43% | 792.57M 15.57% | 753.48M 4.93% | 722.98M 4.05% | 786.05M 8.72% | 1.02B 30.05% | 868.21M 15.07% | 886.49M 2.11% | 796.50M 10.15% | 795.69M 0.10% | 785.84M 1.24% | 760.59M 3.21% | 723.02M 4.94% | 670.36M 7.28% | 643.14M 4.06% | |
common stock | 5.12M - | 88.58M - | 710.39M 701.95% | 711.14M 0.11% | 714.76M 0.51% | 718.09M 0.47% | 722.43M 0.60% | 725.75M 0.46% | 726.83M 0.15% | 730.43M 0.50% | 734.37M 0.54% | 742.82M 1.15% | 744.76M 0.26% | 747.91M 0.42% | 753.20M 0.71% | 764.56M 1.51% | 769.97M 0.71% | 772.83M 0.37% | ||
deferred revenue | 3.24M - | 6.59M 103.61% | 6.92M 4.98% | 6.59M 4.74% | 11.31M 71.59% | 10.57M 6.53% | 10.12M 4.27% | 7.54M 25.51% | 14.24M 88.96% | 10.39M 27.02% | 13.10M 26.05% | 27.90M 112.95% | 18.39M 34.07% | 15.06M 18.10% | 23.86M 58.41% | 26.07M 9.26% | 10.56M 59.47% | 6.40M 39.41% | 5.58M 12.86% | |
deferred revenue non current | 1.34M - | 23.72M - | 25.89M 9.17% | 28.73M 10.95% | 46.62M 62.26% | 59.68M 28.02% | 60.76M 1.80% | 64.15M 5.58% | 64.80M 1.01% | 62.20M 4.01% | 60.32M 3.03% | 70.44M 16.79% | 104.07M 47.74% | 100.45M 3.47% | 104.11M 3.64% | 8.57M 91.77% | 7.97M 7.00% | 8.10M 1.63% | ||
deferrred tax liabilities non current | 26.16M - | 26.16M - | 26.16M 0% | 26.99M 3.18% | 25.51M 5.49% | 36.20M 41.89% | 37.37M 3.24% | 36.80M 1.51% | 34.62M 5.95% | 34.14M 1.37% | 33.18M 2.83% | 33.43M 0.75% | 33.18M 0.74% | 33.18M 0% | 30.61M 7.73% | 30.27M 1.10% | 21.74M 28.20% | 12.78M 41.20% | ||
goodwill | 31.50M - | 31.50M 0% | 31.50M 0% | 31.50M 0% | 31.50M 0% | 31.50M 0% | 49.46M 57.01% | 47.81M 3.34% | 47.81M 0% | 47.81M 0% | 47.81M 0% | 47.81M 0% | 47.81M 0% | 47.81M 0% | 47.81M 0% | 47.81M 0% | 47.81M 0% | 47.81M 0% | 47.81M 0% | |
goodwill and intangible assets | 146.65M - | 146.65M 0% | 13.90M 90.52% | 146.65M 955.19% | 144.19M 1.68% | 141.72M 1.71% | 198.28M 39.91% | 196.20M 1.05% | 193.59M 1.33% | 190.99M 1.35% | 190.35M 0.33% | 179.31M 5.80% | 176.65M 1.48% | 174.55M 1.19% | 171.88M 1.53% | 168.23M 2.12% | 166.54M 1.00% | 133.47M 19.86% | 100.38M 24.79% | |
intangible assets | 115.15M - | 115.15M 0% | 115.15M 0% | 115.15M 0% | 112.69M 2.14% | 110.22M 2.19% | 148.82M 35.02% | 148.39M 0.29% | 145.78M 1.76% | 143.18M 1.79% | 142.55M 0.44% | 131.50M 7.75% | 128.84M 2.02% | 126.75M 1.63% | 124.08M 2.11% | 120.42M 2.94% | 118.74M 1.40% | 85.66M 27.86% | 52.58M 38.62% | |
inventory | 594.12M - | 1.41M - | 1.21M 14.13% | 1.21M 0% | 1.33M 10.17% | 1.67M 25.53% | 25M 1,395.22% | 25M 0% | 25M 0% | 1.53M 93.87% | 1.45M 5.55% | 1.45M 0% | 1.19M 17.48% | 1.11M 7.29% | 738K 33.33% | |||||
long term debt | 4.00M - | 5.01M - | 5.91M 18.13% | 16.97M 187.05% | 31.02M 82.76% | 27.26M 12.11% | 36.41M 33.56% | 36.36M 0.16% | 32.76M 9.89% | 71.59M 118.54% | 76.67M 7.10% | 77.27M 0.77% | 78.08M 1.05% | 75.19M 3.71% | 71.22M 5.27% | 68.08M 4.41% | 66.45M 2.39% | 66.27M 0.27% | ||
long term investments | 19.25M - | 19.25M - | 19.25M 0% | 32.19M 67.23% | 42.70M 32.68% | 47.51M 11.24% | 50.31M 5.91% | 58.88M 17.03% | 65.82M 11.79% | 66.72M 1.36% | 72.52M 8.70% | 57.58M 20.60% | 58.79M 2.10% | 62.89M 6.97% | 65.94M 4.85% | 122.09M 85.16% | 76.06M 37.70% | 84.08M 10.54% | ||
net debt | -661.93K - | -594.12M 89,654.57% | -85.76M 85.57% | -588.01M 585.67% | -668.82M 13.74% | -761.55M 13.86% | -487.63M 35.97% | -439.73M 9.82% | -505.44M 14.94% | -753.83M 49.14% | -295.87M 60.75% | -304.28M 2.84% | -109.88M 63.89% | -95.72M 12.89% | -91.67M 4.23% | -55.94M 38.97% | -74.96M 34.00% | -81.86M 9.20% | -60.37M 26.26% | |
net receivables | 4.38M - | 903K 79.37% | 20.11M 2,126.86% | 213.24M 960.44% | 216.44M 1.50% | 64.88M 70.02% | 43.63M 32.75% | 160.58M 268.02% | 334.40M 108.25% | 52.80M 84.21% | 105.96M 100.70% | 103.41M 2.41% | 99.57M 3.71% | 86.23M 13.39% | 75.48M 12.47% | 64.38M 14.71% | 68.78M 6.82% | 36.14M 47.45% | 31.37M 13.20% | |
other assets | ||||||||||||||||||||
other current assets | -593.41M - | 199.06M 133.55% | 2.81M 98.59% | 5.97M 112.52% | 5.75M 3.77% | 6.55M 13.96% | 5.30M 19.00% | 21.25M 300.66% | 28.92M 36.12% | 43.89M 51.76% | 46.50M 5.94% | 34.06M 26.74% | 124.16M 264.48% | 89.36M 28.02% | 96.23M 7.69% | 20.91M 78.27% | 21.41M 2.40% | 65.06M 203.82% | 68.37M 5.10% | |
other current liabilities | 129.35K - | 96.90M 74,815.54% | -23.28M 124.03% | 76.71M 429.43% | 62.27M 18.82% | 38.69M 37.86% | 27.72M 28.35% | 77.47M 179.44% | 184.91M 138.68% | 196.41M 6.22% | 79.12M 59.72% | 70.01M 11.51% | 47.76M 31.78% | 76.86M 60.93% | 63.37M 17.55% | 61.28M 3.31% | 61.88M 0.99% | 63.98M 3.39% | 20.22M 68.40% | |
other liabilities | ||||||||||||||||||||
other non current assets | 584.78K - | -785.69M 134,457.43% | -151.79M 80.68% | 8.39M 105.53% | 9.55M 13.83% | 15.95M 67.02% | 31.62M 98.26% | 23.23M 26.51% | 43.39M 86.75% | 43.84M 1.04% | 49.07M 11.92% | 46.33M 5.57% | 89.84M 93.92% | 113.45M 26.27% | 80.69M 28.87% | 94.24M 16.79% | 54.43M 42.24% | -659.04M 1,310.74% | -608.67M 7.64% | |
other non current liabilities | -26.16M - | -31.95M 22.14% | -21.84M 31.64% | 13.57M 162.13% | 10.31M 24.03% | 11.27M 9.33% | 46.64M 313.83% | 37.62M 19.35% | 34.05M 9.48% | 27.61M 18.91% | 28.25M 2.30% | 19.14M 32.25% | 18.70M 2.32% | 8.11M 56.64% | 10.36M 27.78% | 10.82M 4.44% | 10.80M 0.19% | 134.97M 1,150% | 148.01M 9.66% | |
othertotal stockholders equity | 5.46M - | 830.51M 15,118.75% | 3.45M 99.58% | 5.92M 71.40% | 14.56M 146.02% | 21.67M 48.81% | 26.95M 24.35% | 35.36M 31.22% | 44.73M 26.50% | 56.00M 25.21% | 64.38M 14.97% | 74.12M 15.12% | 81.63M 10.14% | 96.42M 18.12% | 109.38M 13.44% | 121.05M 10.67% | 127.99M 5.73% | 343.07M 168.05% | 155.35M 54.72% | |
preferred stock | 7.55M - | |||||||||||||||||||
property plant equipment net | 8.48M - | 17.92M 111.36% | 14.28M 20.34% | 17.92M 25.53% | 34.62M 93.15% | 87.48M 152.70% | 91.58M 4.69% | 111.62M 21.87% | 122.05M 9.35% | 149.18M 22.23% | 200.60M 34.47% | 217.25M 8.30% | 233.19M 7.33% | 259.64M 11.34% | 277.21M 6.77% | 287.70M 3.78% | 306.08M 6.39% | 318.88M 4.18% | 331.26M 3.88% | |
retained earnings | -4.72M - | -2.80M - | 114.20M 4,182.76% | 231.42M 102.64% | 229.10M 1.00% | 207.72M 9.33% | 267.67M 28.86% | 436.24M 62.98% | 429.45M 1.56% | 456.08M 6.20% | 426.19M 6.55% | 386.07M 9.41% | 355.55M 7.91% | 326.94M 8.05% | 279.79M 14.42% | 239.18M 14.51% | 151.14M - | |||
short term debt | 2.89M - | 319.55K - | 190K 40.54% | 1.53M 706.84% | 2.22M 44.81% | 2.80M 26.13% | 3.65M 30.43% | 3.92M 7.34% | 4.02M 2.63% | 4.52M 12.28% | 5.58M 23.60% | 5.87M 5.10% | 5.95M 1.45% | 5.57M 6.40% | 6.16M 10.52% | 5.53M 10.18% | -53.77M - | |||
short term investments | 594.12M - | 19.25M 96.76% | 594.12M 2,986.80% | 235.78M - | 246.84M 4.69% | 240.34M 2.63% | 231.65M 3.61% | 496.23M 114.21% | 499.95M 0.75% | 603.48M 20.71% | 615.95M 2.07% | 613.42M 0.41% | 627.26M 2.26% | 574.45M 8.42% | 522.04M 9.12% | 516.50M 1.06% | ||||
tax assets | -164.12M - | 132.75M - | 7.41M - | |||||||||||||||||
tax payables | 36.15M - | 36.15M 0% | 36.15M 0% | 36.15M 0% | 30.03M 16.93% | 5.82M 80.61% | 6.59M 13.19% | 35.68M 441.47% | 105.65M 196.07% | 107.32M 1.58% | 23.02M 78.55% | 15.04M - | ||||||||
total assets | 23.49M - | 192.21M 718.33% | 142.39M 25.92% | 1.01B 606.21% | 1.13B 12.23% | 1.15B 2.07% | 1.17B 1.81% | 1.32B 12.44% | 1.59B 20.76% | 1.59B 0.09% | 1.55B 2.60% | 1.54B 0.74% | 1.50B 2.79% | 1.54B 2.62% | 1.51B 1.62% | 1.49B 1.59% | 1.46B 1.68% | 640.93M 56.19% | 649.95M 1.41% | |
total current assets | 12.64M - | 813.33M 6,334.36% | 114.00M 85.98% | 813.33M 613.45% | 907.98M 11.64% | 864.00M 4.84% | 803.75M 6.97% | 929.80M 15.68% | 1.17B 26.30% | 1.14B 2.59% | 1.05B 8.59% | 1.03B 1.93% | 940.65M 8.27% | 930.74M 1.05% | 919.52M 1.21% | 871.99M 5.17% | 813.95M 6.66% | 771.55M 5.21% | 742.88M 3.72% | |
total current liabilities | 7.89M - | 103.49M 1,210.85% | 20.10M 80.57% | 103.49M 414.77% | 88.39M 14.59% | 69.76M 21.08% | 49.55M 28.97% | 120.68M 143.55% | 213.42M 76.85% | 221.14M 3.62% | 106.05M 52.04% | 118.32M 11.57% | 89.59M 24.28% | 118.91M 32.72% | 110.24M 7.29% | 119.01M 7.96% | 104.88M 11.87% | 70.38M 32.90% | 79.57M 13.05% | |
total debt | 6.89M - | 5.32M - | 6.10M 14.61% | 16.97M 178.11% | 31.02M 82.76% | 30.06M 3.08% | 36.41M 21.12% | 40.28M 10.61% | 36.78M 8.68% | 76.11M 106.92% | 82.26M 8.08% | 83.13M 1.06% | 84.03M 1.08% | 80.76M 3.90% | 77.38M 4.18% | 73.61M 4.87% | 66.45M 9.73% | 66.27M 0.27% | ||
total investments | 613.36M - | 19.25M 96.86% | 613.36M 3,086.80% | 19.25M 96.86% | 32.19M 67.23% | 42.70M 32.68% | 283.29M 563.37% | 297.15M 4.89% | 299.22M 0.70% | 297.48M 0.58% | 562.95M 89.24% | 572.47M 1.69% | 661.06M 15.47% | 674.74M 2.07% | 676.30M 0.23% | 693.20M 2.50% | 696.54M 0.48% | 598.11M 14.13% | 600.58M 0.41% | |
total liabilities | 13.24M - | 71.54M 440.48% | 53.15M 25.71% | 175.03M 229.33% | 171.40M 2.07% | 184.18M 7.46% | 219.34M 19.09% | 292.84M 33.51% | 384.78M 31.40% | 380.93M 1.00% | 302.24M 20.66% | 307.63M 1.78% | 289.42M 5.92% | 342.34M 18.28% | 329.42M 3.78% | 335.78M 1.93% | 222.60M 33.70% | 301.51M 35.45% | 314.73M 4.38% | |
total liabilities and stockholders equity | 23.49M - | 902.05M 3,740.44% | 142.39M 84.22% | 1.01B 606.21% | 1.13B 12.23% | 1.15B 2.07% | 1.17B 1.81% | 1.32B 12.44% | 1.59B 20.76% | 1.59B 0.09% | 1.55B 2.60% | 1.54B 0.74% | 1.50B 2.79% | 1.54B 2.62% | 1.51B 1.62% | 1.49B 1.59% | 1.46B 1.68% | 1.41B 3.46% | 1.39B 1.39% | |
total non current assets | 10.85M - | -621.11M 5,825.75% | 28.39M 104.57% | 192.21M 577.14% | 220.54M 14.74% | 287.85M 30.52% | 368.99M 28.18% | 388.77M 5.36% | 417.91M 7.50% | 449.83M 7.64% | 506.74M 12.65% | 515.42M 1.71% | 557.27M 8.12% | 606.43M 8.82% | 592.67M 2.27% | 616.11M 3.95% | 649.15M 5.36% | -130.63M 120.12% | -92.94M 28.85% | |
total non current liabilities | 5.34M - | -31.95M 698.23% | 33.04M 203.41% | 71.54M 116.50% | 83.00M 16.03% | 114.42M 37.85% | 169.79M 48.39% | 172.16M 1.40% | 171.36M 0.46% | 159.79M 6.76% | 196.19M 22.78% | 189.31M 3.50% | 199.83M 5.56% | 223.43M 11.81% | 219.18M 1.91% | 216.76M 1.10% | 117.72M 45.69% | 231.13M 96.34% | 235.17M 1.74% | |
total stockholders equity | 10.25M - | 830.51M 8,000.82% | 89.24M 89.26% | 830.51M 830.67% | 957.12M 15.25% | 967.68M 1.10% | 953.40M 1.48% | 1.03B 7.59% | 1.21B 17.72% | 1.21B 0.44% | 1.25B 3.08% | 1.23B 1.35% | 1.21B 2.01% | 1.19B 1.13% | 1.18B 1.01% | 1.15B 2.58% | 1.13B 1.94% | 1.11B 1.68% | 1.08B 2.96% |
All numbers in USD (except ratios and percentages)