COM:ABCELLERA
AbCellera Biologics Inc.
- Stock
Last Close
2.72
22/11 21:00
Market Cap
823.35M
Beta: -
Volume Today
2.82K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 1.52M - | 1.64M 8.24% | 20.00M 1,117.32% | 32.02M 60.04% | 33.15M 3.54% | 25.51M 23.05% | |
accumulated other comprehensive income loss | -1.55M - | 280K - | -1.39M 596.79% | -1.72M 23.65% | |||
cash and cash equivalents | 10.44M - | 7.55M 27.68% | 594.12M 7,766.05% | 476.14M 19.86% | 386.54M 18.82% | 133.32M 65.51% | |
cash and short term investments | 10.44M - | 7.55M 27.68% | 594.12M 7,766.05% | 722.98M 21.69% | 886.49M 22.62% | 760.59M 14.20% | |
common stock | 5.07M - | 5.12M 0.95% | 710.39M 13,770.00% | 722.43M 1.70% | 734.37M 1.65% | 753.20M 2.56% | |
deferred revenue | 2.33M - | 3.24M 38.67% | 6.59M 103.61% | 7.54M 14.37% | 21.61M 186.78% | 26.07M 20.63% | |
deferred revenue non current | 2.26M - | 1.34M 40.91% | 25.89M 1,837.89% | 60.76M 134.64% | 60.32M 0.73% | 104.11M 72.60% | |
deferrred tax liabilities non current | 26.16M - | 37.37M 42.85% | 33.18M 11.22% | 30.61M 7.73% | |||
goodwill | 31.50M - | 47.81M 51.77% | 47.81M 0% | 47.81M 0% | |||
goodwill and intangible assets | 146.65M - | 196.20M 33.78% | 179.31M 8.61% | 168.23M 6.18% | |||
intangible assets | 115.15M - | 148.39M 28.87% | 131.50M 11.38% | 120.42M 8.42% | |||
inventory | 1.41M - | 1.67M 18.75% | 1.53M 8.37% | 1.11M 27.74% | |||
long term debt | 911.22K - | 4.00M 339.50% | 5.91M 47.65% | 36.41M 515.81% | 76.67M 110.57% | 71.22M 7.11% | |
long term investments | 19.25M - | 50.31M 161.41% | 72.52M 44.14% | 65.94M 9.08% | |||
net debt | -7.00M - | -661.93K 90.55% | -588.01M 88,732.57% | -439.73M 25.22% | -304.28M 30.80% | -55.94M 81.62% | |
net receivables | 4.17M - | 4.38M 5.04% | 213.24M 4,770.88% | 160.58M 24.70% | 38.59M 75.97% | 64.38M 66.82% | |
other assets | |||||||
other current assets | 550.34K - | 5.97M - | 21.25M 255.90% | 75.41M 254.93% | 20.91M 72.27% | ||
other current liabilities | 50.12K - | 129.35K 158.10% | 76.71M 59,202.50% | 77.47M 1.00% | 57.98M 25.17% | 61.28M 5.69% | |
other liabilities | |||||||
other non current assets | 2.37M - | 8.39M 254.25% | 23.23M 176.99% | 46.33M 99.41% | 94.24M 103.41% | ||
other non current liabilities | 277.13K - | 13.57M - | 37.62M 177.22% | 19.14M 49.12% | 10.82M 43.47% | ||
othertotal stockholders equity | 3.04M - | 2.30M 24.24% | 5.92M 157.33% | 35.36M 497.35% | 74.12M 109.63% | 121.05M 63.32% | |
preferred stock | 7.56M - | 7.55M 0.15% | |||||
property plant equipment net | 6.33M - | 8.48M 33.97% | 17.92M 111.36% | 111.62M 522.75% | 217.25M 94.65% | 287.70M 32.42% | |
retained earnings | -2.50M - | -4.72M 88.25% | 114.20M 2,521.78% | 267.67M 134.38% | 426.19M 59.22% | 279.79M 34.35% | |
short term debt | 2.53M - | 2.89M 14.02% | 190K 93.42% | 3.65M 1,822.11% | 5.58M 52.88% | 6.16M 10.30% | |
short term investments | 246.84M - | 499.95M 102.54% | 627.26M 25.47% | ||||
tax assets | 7.41M - | ||||||
tax payables | 36.15M - | 35.68M 1.30% | |||||
total assets | 21.49M - | 23.49M 9.29% | 1.01B 4,181.05% | 1.32B 31.13% | 1.54B 16.86% | 1.49B 3.43% | |
total current assets | 15.16M - | 12.64M 16.63% | 813.33M 6,334.36% | 929.80M 14.32% | 1.03B 10.29% | 871.99M 14.97% | |
total current liabilities | 6.43M - | 7.89M 22.72% | 103.49M 1,210.85% | 120.68M 16.61% | 118.32M 1.95% | 119.01M 0.59% | |
total debt | 3.44M - | 6.89M 100.17% | 6.10M 11.43% | 36.41M 496.64% | 82.26M 125.90% | 77.38M 5.93% | |
total investments | 19.25M - | 297.15M 1,443.87% | 572.47M 92.66% | 693.20M 21.09% | |||
total liabilities | 9.88M - | 13.24M 33.93% | 175.03M 1,222.37% | 292.84M 67.31% | 307.63M 5.05% | 335.78M 9.15% | |
total liabilities and stockholders equity | 21.49M - | 23.49M 9.29% | 1.01B 4,181.05% | 1.32B 31.13% | 1.54B 16.86% | 1.49B 3.43% | |
total non current assets | 6.33M - | 10.85M 71.37% | 192.21M 1,671.90% | 388.77M 102.26% | 515.42M 32.58% | 616.11M 19.54% | |
total non current liabilities | 3.45M - | 5.34M 54.83% | 71.54M 1,239.40% | 172.16M 140.66% | 189.31M 9.96% | 216.76M 14.50% | |
total stockholders equity | 11.61M - | 10.25M 11.69% | 830.51M 8,000.82% | 1.03B 23.51% | 1.23B 20.23% | 1.15B 6.56% |
All numbers in USD (except ratios and percentages)