Financial Snapshot

Revenue
$32.96M
TTM
Gross Margin
Net Earnings
-$175.8M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
933.65%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.078B
Q3 2024
Cash
Q3 2024
P/E
-4.872
Nov 29, 2024 EST
Free Cash Flow
-$197.3M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $38.03M $485.4M $375.2M $233.2M $11.61M $8.800M
YoY Change -92.17% 29.38% 60.92% 1907.88% 31.95%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $38.03M $485.4M $375.2M $233.2M $11.61M $8.800M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $75.18M $66.76M $48.76M $15.80M $4.000M $2.900M
YoY Change 12.62% 36.9% 208.61% 295.0% 37.93%
% of Gross Profit
Research & Development $175.7M $107.9M $62.06M $29.39M $10.10M $5.800M
YoY Change 62.83% 73.82% 111.15% 191.02% 74.14%
% of Gross Profit
Depreciation & Amortization $12.80M $9.000M $4.400M $2.300M $1.600M $920.0K
YoY Change 42.22% 104.55% 91.3% 43.75% 73.91%
% of Gross Profit
Operating Expenses $275.2M $268.9M $62.06M $29.39M $15.70M $9.600M
YoY Change 2.35% 333.3% 111.15% 87.22% 63.54%
Operating Profit -$237.2M $216.5M $204.4M $156.0M -$4.117M
YoY Change -209.56% 5.92% 31.01% -3889.92%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $46.15M $12.03M -$2.750M -$2.800M $100.0K -$500.0K
YoY Change 283.47% -537.6% -1.79% -2900.0% -120.0%
% of Operating Profit 5.56% -1.35% -1.79%
Other Income/Expense, Net $63.18M $22.59M $17.49M $8.300M $1.800M $1.600M
YoY Change 179.7% 29.18% 110.67% 361.11% 12.5%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$174.0M $239.1M $219.1M $157.8M -$2.211M $300.0K
YoY Change -172.79% 9.1% 38.85% -7238.53% -837.0%
Income Tax -$27.63M $80.58M $65.69M $38.92M
% Of Pretax Income 33.7% 29.97% 24.66%
Net Earnings -$146.4M $158.5M $153.5M $118.9M -$2.211M $300.0K
YoY Change -192.35% 3.29% 29.05% -5478.47% -837.0%
Net Earnings / Revenue -385.0% 32.66% 40.9% 51.0% -19.04% 3.41%
Basic Earnings Per Share -$0.51 $0.56 $0.56 $0.53 -$0.01
Diluted Earnings Per Share -$0.51 $0.50 $0.48 $0.45 -$0.01 $19.48K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $760.6M $386.5M $476.1M $594.1M $7.600M $10.40M
YoY Change 96.77% -18.82% -19.85% 7717.11% -26.92%
Cash & Equivalents $133.3M $386.5M $476.1M $594.1M $7.600M $10.40M
Short-Term Investments $627.3M $500.0M $246.8M $900.0K $2.100M $600.0K
Other Short-Term Assets $45.91M $34.06M $30.29M $6.000M $700.0K $600.0K
YoY Change 34.78% 12.45% 404.88% 757.14% 16.67%
Inventory $1.107M $1.532M $1.672M
Prepaid Expenses
Receivables $30.59M $538.5M $407.4M $213.2M $3.300M $1.400M
Other Receivables $33.79M $64.82M $14.28M $0.00 $1.100M $2.800M
Total Short-Term Assets $872.0M $1.025B $929.8M $813.3M $12.60M $15.20M
YoY Change -14.97% 10.29% 14.32% 6354.76% -17.11%
Property, Plant & Equipment $287.7M $217.3M $111.6M $17.90M $8.500M $6.300M
YoY Change 32.42% 94.65% 523.55% 110.59% 34.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $98.24M $72.52M $50.31M $19.20M
YoY Change 35.46% 44.14% 162.05%
Other Assets $61.94M $46.33M $30.64M $8.400M $600.0K $0.00
YoY Change 33.7% 51.2% 264.79% 1300.0%
Total Long-Term Assets $616.1M $515.4M $388.8M $192.2M $10.90M $6.300M
YoY Change 19.54% 32.58% 102.27% 1663.3% 73.02%
Total Assets $1.488B $1.541B $1.319B $1.006B $23.50M $21.50M
YoY Change
Accounts Payable $25.51M $14.83M $14.92M $7.100M $1.600M $1.500M
YoY Change 72.03% -0.64% 110.2% 343.75% 6.67%
Accrued Expenses $13.87M $5.583M $3.652M $700.0K $400.0K $0.00
YoY Change 148.34% 52.88% 421.71% 75.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $400.0K $0.00
YoY Change -100.0%
Long-Term Debt Due $200.0K $2.100M $2.500M
YoY Change -90.48% -16.0%
Total Short-Term Liabilities $119.0M $118.3M $120.7M $103.5M $7.900M $6.400M
YoY Change 0.59% -1.95% 16.6% 1210.13% 23.44%
Long-Term Debt $0.00 $0.00 $0.00 $2.200M $1.400M $900.0K
YoY Change -100.0% 57.14% 55.56%
Other Long-Term Liabilities $186.2M $156.1M $134.8M $43.20M $4.000M $2.500M
YoY Change 19.23% 15.83% 212.01% 980.0% 60.0%
Total Long-Term Liabilities $186.2M $156.1M $134.8M $45.40M $5.400M $3.400M
YoY Change 19.23% 15.83% 196.89% 740.74% 58.82%
Total Liabilities $335.8M $307.6M $292.8M $175.0M $13.20M $9.900M
YoY Change 9.15% 5.05% 67.33% 1225.76% 33.33%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 289.2M shares 285.1M 275.8M 159.2M 151.3M
Diluted Shares Outstanding 289.2M shares 314.8M 318.3M 263.1M 151.3M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $856.56 Million

About AbCellera Biologics Inc.

AbCellera Biologics, Inc. engages in the development of therapeutic antibodies. The company is headquartered in Vancouver, British Columbia and currently employs 586 full-time employees. The company went IPO on 2020-12-11. The Company’s engine integrates technology, data science, infrastructure, and interdisciplinary teams to solve the antibody discovery problems. The firm has developed technology platforms to unlock drug classes, targets, and modalities, including transmembrane proteins, T-cell engagers, and peptide-MHCs. The firm is focused on advancing an internal pipeline of programs and collaborating on drug development programs with partners. Its first two preclinical programs in its internal pipeline are ABCL575 and ABCL635. ABCL635 is an antibody-drug candidate against an undisclosed target with an indication in metabolic and endocrine conditions. ABCL575 targets OX40 ligand and is being developed as a therapy for the treatment of atopic dermatitis and other indications of autoimmunity and inflammation.

Industry: Pharmaceutical Preparations Peers: ImmunoPrecise Antibodies Ltd.