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 | Mar '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.64M - | -2.09M 27.55% | 6.70M 420.26% | -2.69M 140.15% | 117.00M 4,446.93% | 117.22M 0.19% | -2.32M 101.98% | -21.38M 820.45% | 59.95M 380.37% | 168.57M 181.20% | -6.79M 104.02% | 26.62M 492.39% | -29.89M 212.28% | -40.11M 34.18% | -30.53M 23.89% | -28.61M 6.28% | -47.15M 64.80% | -40.61M 13.87% | -36.93M 9.06% | -51.11M 38.39% | |
depreciation and amortization | 497.33K - | 646K 29.89% | 1.08M 67.18% | 937.33K 13.21% | 2.61M 178.20% | 3.97M 52.09% | 4.21M 6.28% | 4.21M 0.21% | 4.86M 15.62% | 4.97M 2.26% | 6.04M 21.48% | 6.73M 11.37% | 15.36M 128.30% | 7.12M 53.65% | 7.26M 1.91% | 7.41M 2.11% | 9.11M 22.95% | 6.77M 25.72% | 38.04M 462.18% | 33.48M 11.98% | |
deferred income tax | 5.97M - | 623K 89.57% | 133K 78.65% | -4.02M 3,124.81% | 1.25M 131.05% | -2.03M - | 1.96M - | ||||||||||||||
stock based compensation | 112.01K - | 1.24M 1,004.39% | 606K 51.01% | 1.93M 218.88% | 4.62M 139.16% | 5.43M 17.43% | 8.47M 56.13% | 7.71M 9.03% | 9.04M 17.25% | 12.29M 35.99% | 12.11M 1.45% | 11.75M 2.96% | 13.32M 13.35% | 15.47M 16.15% | 16.40M 5.98% | 15.86M 3.27% | 16.45M 3.69% | 17.41M 5.84% | 17.78M 2.14% | 17.16M 3.48% | |
change in working capital | 992.22K - | -526K 153.01% | 17.80M 3,484.98% | -4.66M 126.19% | -129.32M 2,673.57% | -17.50M 86.47% | 147.41M 942.31% | 6.25M 95.76% | -94.49M 1,611.39% | -85.03M 10.02% | 261.35M 407.38% | -175.49M 167.15% | 28.99M 116.52% | -22.91M 179.03% | 27.57M 220.33% | 7.16M 74.04% | 1.41M 80.32% | -26.98M 2,014.83% | -7.79M 71.14% | 34.77M 546.47% | |
accounts receivables | -832.51K - | -26.61M 3,096.48% | 17.39M 165.35% | 5.65M 67.50% | -1.90M 133.60% | -30.07M 1,483.23% | 1.73M 105.77% | -5.99M 445.44% | -3.06M 48.96% | -8.75M 186.26% | 1.79M 120.43% | 3.29M 83.89% | -19.04M 679.08% | 7.92M 141.57% | -32.18M 506.62% | -11.23M 65.12% | -10.44M 7.02% | -18.58M 77.97% | -15.61M 15.94% | 34.19M 318.97% | |
inventory | -1.49M - | -112.81M - | 13.60M 112.06% | 121.09M 790.11% | -263K 100.22% | -93.51M 35,455.89% | 36.73M - | 14.97M 59.25% | -7.77M 151.92% | ||||||||||||
accounts payables | -156K - | 1.67M 1,167.95% | -1.51M - | -5.19M 243.97% | 1.55M 129.92% | 3.33M 114.09% | 1.71M 48.51% | 751K 56.16% | -2.63M 450.60% | 731K 127.76% | 2.22M 203.28% | -5.78M 360.62% | 2.95M 151.07% | 975K 66.96% | -13.25M 1,459.18% | -4.88M 63.19% | 4.75M 197.35% | 4.15M 12.67% | |||
other working capital | 1.82M - | 26.24M 1,338.08% | 238K 99.09% | -10.31M 4,434.02% | -13.10M 26.96% | 4.16M 131.78% | 23.04M 453.46% | 9.18M 60.16% | 364K 96.03% | -77.03M 21,260.99% | 262.20M 440.40% | -179.51M 168.46% | 45.82M 125.52% | -25.05M 154.68% | 20.08M 180.14% | 2.44M 87.83% | 32.87M 1,245.48% | -3.53M 110.73% | 3.08M 187.30% | 447.81K 85.45% | |
other non cash items | 498.69K - | -28K 105.61% | -217K 675% | 684.89K 415.62% | 390.11K 43.04% | -191K 148.96% | -228K 19.37% | 1.31M 673.25% | 2.68M 105.20% | -592K 122.07% | 294K 149.66% | 3.60M 1,125.17% | 5.16M 43.15% | -3.63M 170.48% | -795K 78.12% | -1.93M 142.14% | -1.39M 27.95% | 56.10M 4,144.84% | 64.16M 14.36% | -63.70M 199.27% | |
net cash provided by operating activities | 459.28K - | -764K 266.35% | 25.98M 3,500.13% | -3.80M 114.63% | 1.28M 133.59% | 109.55M 8,482.40% | 157.68M 43.94% | -5.93M 103.76% | -16.71M 181.73% | 100.22M 699.68% | 273.01M 172.42% | -126.79M 146.44% | 30.91M 124.38% | -44.06M 242.54% | 19.90M 145.17% | -106K 100.53% | -19.61M 18,400.94% | -41.71M 112.68% | -29.46M 29.37% | -29.39M 0.24% | |
investments in property plant and equipment | -583.16K - | -5.58M 857.37% | -3.70M 33.67% | -3.88M 4.91% | -1.50M 61.33% | -3.64M 142.59% | -36.80M 909.99% | -8.57M 76.70% | -9.43M 9.98% | -14.49M 53.71% | -31.32M 116.09% | -14.51M 53.67% | -12.33M 15.04% | -14.98M 21.52% | -27.20M 81.53% | -20.89M 23.20% | -14.43M 30.92% | -24.14M 67.28% | -19.80M 17.99% | -18.83M 4.89% | |
acquisitions net | -12.20M - | -8.31M 31.82% | -18.05M 117.10% | -3.22M 82.17% | -8.34M 159.01% | -7.36M 11.71% | -4.08M 44.61% | -5.91M 44.97% | -4.47M 24.37% | -2.20M 50.68% | -3.54M 60.66% | -3.48M 1.84% | 10.82M - | ||||||||
purchases of investments | -257.81M - | -29.40M 88.60% | -63.43M 115.78% | -82.53M 30.11% | -541.84M 556.52% | -93.55M 82.73% | -395.49M 322.75% | -170.16M 56.97% | -215.78M 26.81% | -284.73M 31.95% | -259.66M 8.80% | -174.07M 32.96% | -178.51M 2.55% | ||||||||
sales maturities of investments | 9.53M - | 18.08M 89.79% | 57.29M 216.87% | 88.51M 54.49% | 272.43M 207.78% | 92.39M 66.09% | 262.64M 184.26% | 160.18M 39.01% | 220.10M 37.41% | 268.02M 21.77% | 306.55M 14.37% | 232.94M 24.01% | -539.49M 331.60% | ||||||||
other investing activites | -44.87K - | 1.57M - | 144 99.99% | -106.68M 74,083,533.33% | -514K - | 5.29M 1,128.60% | 22.81M 331.51% | 2.60M 88.62% | 5.50M 111.94% | 6.00M 9.09% | 2.33M 61.11% | 2.69M 15.38% | 5M 85.67% | 7.33M 46.60% | 10.29M 40.35% | 7.17M 30.33% | 12.44M 73.58% | 730.29M 5,769.45% | |||
net cash used for investing activites | -628.03K - | -5.58M 788.97% | -2.13M 61.85% | -3.88M 82.38% | -108.18M 2,684.81% | -15.84M 85.36% | -45.63M 188.11% | -269.63M 490.86% | -1.15M 99.57% | -26.37M 2,195.13% | -27.20M 3.13% | -281.99M 936.86% | -17.06M 93.95% | -149.61M 776.80% | -34.39M 77.01% | -12.79M 62.82% | -24.32M 90.23% | 29.91M 222.97% | 51.52M 72.24% | 4.28M 91.70% | |
debt repayment | -111.21K - | -2.03M 1,728.09% | -62K 96.95% | -15.00M 24,093.67% | -2.97M 80.19% | -1.72M 42.24% | -107K 93.76% | -1.82M - | -72K 96.05% | -1K 98.61% | -250K 24,900% | -323K 29.20% | -948K 193.50% | -1.59M 67.54% | -7.03M 342.74% | -3.81M 45.78% | -2.12M 44.30% | -2.34M 10.22% | -4.47M 90.72% | ||
common stock issued | 197.15K - | -2.36M 1,298.75% | 490K 120.73% | -490K 200% | 892K - | 451.43K 49.39% | -1.34M 397.60% | ||||||||||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | |||||||||||||||||||||
other financing activites | 359.50K - | 89.77M 24,870.79% | 408K 99.55% | 629.04K 54.18% | 612.91M 97,335.62% | 173K 99.97% | -4.97M 2,971.68% | 898K 118.08% | 3.66M 307.24% | -3.06M 183.65% | 1.17M 138.38% | 33.85K 97.12% | 3.04M 8,868.24% | 2.50M - | 13.66M 447.08% | 7.58M 44.53% | -185K 102.44% | -180.40K 2.49% | 8.99M 5,084.84% | ||
net cash used provided by financing activities | 248.29K - | 87.74M 35,236.19% | 346K 99.61% | -14.37M 4,253.48% | 609.94M 4,344.23% | -1.54M 100.25% | -5.08M 228.90% | 898K 117.69% | 1.83M 104.23% | -3.13M 270.72% | 1.17M 137.46% | -19K 101.62% | 349K 1,936.84% | -458K 231.23% | 419K 191.48% | 6.63M 1,482.34% | 3.77M 43.21% | 2.83M 24.81% | 2.61M 7.73% | 3.18M 21.88% | |
effect of forex changes on cash | -83 - | 83 200% | -484K 583,232.53% | -199K 58.88% | -217K 9.05% | -525K 141.94% | -204K 61.14% | -1.21M 491.67% | -8.55M 608.53% | 364K 104.26% | -213K 158.52% | 797K 474.18% | -1.06M 233.38% | 1.07M 200.47% | -781K 173.13% | -43K 94.49% | 367K 953.49% | ||||
net change in cash | 79.54K - | 81.39M 102,229.70% | 24.19M 70.28% | -22.06M 191.16% | 503.03M 2,380.79% | 91.68M 81.77% | 106.78M 16.47% | -274.88M 357.43% | -16.55M 93.98% | 70.51M 526.01% | 245.78M 248.57% | -417.35M 269.80% | 14.56M 103.49% | -194.34M 1,434.59% | -13.27M 93.17% | -7.33M 44.80% | -39.10M 433.82% | -11.35M 70.98% | 24.74M 318.01% | -19.38M 178.34% | |
cash at beginning of period | 7.47M - | 7.55M 1.07% | 88.94M 1,077.60% | 113.14M 27.20% | 91.08M 19.49% | 594.12M 552.29% | 685.79M 15.43% | 792.57M 15.57% | 517.69M 34.68% | 501.14M 3.20% | 571.65M 14.07% | 817.44M 43.00% | 400.09M 51.06% | 414.65M 3.64% | 220.31M 46.87% | 207.04M 6.02% | 199.71M 3.54% | 159.92M 19.92% | 148.57M 7.10% | 173.31M 16.65% | |
cash at end of period | 7.55M - | 88.94M 1,077.61% | 113.14M 27.20% | 91.08M 19.49% | 594.12M 552.29% | 685.79M 15.43% | 792.57M 15.57% | 517.69M 34.68% | 501.14M 3.20% | 571.65M 14.07% | 817.44M 43.00% | 400.09M 51.06% | 414.65M 3.64% | 220.31M 46.87% | 207.04M 6.02% | 199.71M 3.54% | 160.61M 19.58% | 148.57M 7.50% | 173.31M 16.65% | 153.93M 11.18% | |
operating cash flow | 459.28K - | -764K 266.35% | 25.98M 3,500.13% | -3.80M 114.63% | 1.28M 133.59% | 109.55M 8,482.40% | 157.68M 43.94% | -5.93M 103.76% | -16.71M 181.73% | 100.22M 699.68% | 273.01M 172.42% | -126.79M 146.44% | 30.91M 124.38% | -44.06M 242.54% | 19.90M 145.17% | -106K 100.53% | -19.61M 18,400.94% | -41.71M 112.68% | -29.46M 29.37% | -29.39M 0.24% | |
capital expenditure | -583.16K - | -5.58M 857.37% | -3.70M 33.67% | -3.88M 4.91% | -1.50M 61.33% | -3.64M 142.59% | -36.80M 909.99% | -8.57M 76.70% | -9.43M 9.98% | -14.49M 53.71% | -31.32M 116.09% | -14.51M 53.67% | -12.33M 15.04% | -14.98M 21.52% | -27.20M 81.53% | -20.89M 23.20% | -14.43M 30.92% | -24.14M 67.28% | -19.80M 17.99% | -18.83M 4.89% | |
free cash flow | -123.88K - | -6.35M 5,023.34% | 22.27M 450.94% | -7.68M 134.50% | -225.74K 97.06% | 105.90M 47,013.86% | 120.88M 14.14% | -14.51M 112.00% | -26.14M 80.22% | 85.72M 427.92% | 241.69M 181.94% | -141.30M 158.46% | 18.58M 113.15% | -59.05M 417.76% | -7.30M 87.64% | -21.00M 187.71% | -34.04M 62.13% | -65.85M 93.43% | -49.26M 25.20% | -48.22M 2.11% |
All numbers in USD (except ratios and percentages)