2024 Q4 Form 10-Q Financial Statement

#000162828024045026 Filed on November 04, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $6.507M
YoY Change -1.39%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $22.28M
YoY Change 24.92%
% of Gross Profit
Research & Development $40.97M
YoY Change 8.05%
% of Gross Profit
Depreciation & Amortization $3.800M
YoY Change 22.58%
% of Gross Profit
Operating Expenses $100.2M
YoY Change 62.91%
Operating Profit -$93.66M
YoY Change 70.64%
Interest Expense $9.603M
YoY Change -10.25%
% of Operating Profit
Other Income/Expense, Net $31.03M
YoY Change 98.74%
Pretax Income -$62.63M
YoY Change 59.47%
Income Tax -$11.53M
% Of Pretax Income
Net Earnings -$51.11M
YoY Change 78.63%
Net Earnings / Revenue -785.42%
Basic Earnings Per Share -$0.17
Diluted Earnings Per Share -$0.17
COMMON SHARES
Basic Shares Outstanding 295.4M shares 294.7M shares
Diluted Shares Outstanding 294.9M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $643.1M
YoY Change -18.15%
Cash & Equivalents $126.6M
Short-Term Investments $516.5M
Other Short-Term Assets $43.37M
YoY Change -39.11%
Inventory
Prepaid Expenses
Receivables $31.37M
Other Receivables $31.86M
Total Short-Term Assets $742.9M
YoY Change -19.21%
LONG-TERM ASSETS
Property, Plant & Equipment $331.3M
YoY Change 19.5%
Goodwill $47.81M
YoY Change 0.0%
Intangibles $52.58M
YoY Change -57.63%
Long-Term Investments $84.08M
YoY Change 33.68%
Other Assets $134.2M
YoY Change 66.33%
Total Long-Term Assets $649.9M
YoY Change 9.66%
TOTAL ASSETS
Total Short-Term Assets $742.9M
Total Long-Term Assets $649.9M
Total Assets $1.393B
YoY Change -7.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.80M
YoY Change 99.97%
Accrued Expenses $11.12M
YoY Change -6.58%
Deferred Revenue $5.578M
YoY Change -68.14%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $79.57M
YoY Change -27.82%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $1.524M
YoY Change -69.83%
Total Long-Term Liabilities $235.2M
YoY Change 7.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $79.57M
Total Long-Term Liabilities $235.2M
Total Liabilities $314.7M
YoY Change -4.46%
SHAREHOLDERS EQUITY
Retained Earnings $151.1M
YoY Change -53.77%
Common Stock $928.2M
YoY Change 8.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.078B
YoY Change
Total Liabilities & Shareholders Equity $1.393B
YoY Change -7.89%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$51.11M
YoY Change 78.63%
Depreciation, Depletion And Amortization $3.800M
YoY Change 22.58%
Cash From Operating Activities -$28.88M
YoY Change 28782.0%
INVESTING ACTIVITIES
Capital Expenditures $18.52M
YoY Change -11.41%
Acquisitions
YoY Change
Other Investing Activities $22.21M
YoY Change 174.25%
Cash From Investing Activities $3.698M
YoY Change -128.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.145M
YoY Change -52.35%
NET CHANGE
Cash From Operating Activities -28.88M
Cash From Investing Activities 3.698M
Cash From Financing Activities 3.145M
Net Change In Cash -22.04M
YoY Change 249.83%
FREE CASH FLOW
Cash From Operating Activities -$28.88M
Capital Expenditures $18.52M
Free Cash Flow -$47.40M
YoY Change 125.7%

Facts In Submission

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CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
-171154000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-242011000 usd
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
10740000 usd
CY2024Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
9603000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
31278000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
29805000 usd
CY2023Q3 abcl Grants And Incentives
GrantsAndIncentives
2828000 usd
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
31031000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
45727000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-125427000 usd
CY2024Q3 abcl Stock Issued And Restricted Stock Units Vested During Period Value Stock Options Exercised
StockIssuedAndRestrictedStockUnitsVestedDuringPeriodValueStockOptionsExercised
228000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17164000 usd
CY2024Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
841000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1233277000 usd
CY2023Q1 abcl Stock Issued And Restricted Stock Units Vested During Period Value Stock Options Exercised
StockIssuedAndRestrictedStockUnitsVestedDuringPeriodValueStockOptionsExercised
489000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15474000 usd
CY2023Q2 abcl Stock Issued And Restricted Stock Units Vested During Period Value Stock Options Exercised
StockIssuedAndRestrictedStockUnitsVestedDuringPeriodValueStockOptionsExercised
334000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16399000 usd
CY2023Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
122000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-30528000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
1194827000 usd
CY2023Q3 abcl Stock Issued And Restricted Stock Units Vested During Period Value Stock Options Exercised
StockIssuedAndRestrictedStockUnitsVestedDuringPeriodValueStockOptionsExercised
257000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15862000 usd
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
439000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-28610000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1182775000 usd
us-gaap Profit Loss
ProfitLoss
-99248000 usd
us-gaap Profit Loss
ProfitLoss
-128647000 usd
us-gaap Depreciation
Depreciation
8874000 usd
us-gaap Depreciation
Depreciation
10437000 usd
abcl Amortization And Impairment Of Intangible Assets
AmortizationAndImpairmentOfIntangibleAssets
7985000 usd
abcl Amortization And Impairment Of Intangible Assets
AmortizationAndImpairmentOfIntangibleAssets
67848000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
4926000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
4813000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
47735000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
52355000 usd
abcl Gain On Contingent Consideration
GainOnContingentConsideration
0 usd
abcl Gain On Contingent Consideration
GainOnContingentConsideration
48727000 usd
abcl Deferred Income Tax And Other
DeferredIncomeTaxAndOther
-6354000 usd
abcl Deferred Income Tax And Other
DeferredIncomeTaxAndOther
-17891000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
35495000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
54258000 usd
abcl Increase Decrease In Accrued Royalties Receivable
IncreaseDecreaseInAccruedRoyaltiesReceivable
-9273000 usd
abcl Increase Decrease In Accrued Royalties Receivable
IncreaseDecreaseInAccruedRoyaltiesReceivable
0 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
28685000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-8709000 usd
abcl Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Royalties Payable
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingRoyaltiesPayable
-1852000 usd
abcl Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Royalties Payable
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingRoyaltiesPayable
4018000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-7238000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-13474000 usd
us-gaap Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
-16253000 usd
us-gaap Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
0 usd
abcl Increase Decrease In Deferred Grant Income
IncreaseDecreaseInDeferredGrantIncome
-30377000 usd
abcl Increase Decrease In Deferred Grant Income
IncreaseDecreaseInDeferredGrantIncome
-30671000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4319000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1008000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-24266000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-100556000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
62516000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
62766000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
744674000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
612249000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
642913000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
735989000 usd
abcl Proceeds From Receipt Of Grant Funding
ProceedsFromReceiptOfGrantFunding
15023000 usd
abcl Proceeds From Receipt Of Grant Funding
ProceedsFromReceiptOfGrantFunding
29150000 usd
abcl Payments To Acquire Long Term Investments And Other Assets
PaymentsToAcquireLongTermInvestmentsAndOtherAssets
37317000 usd
abcl Payments To Acquire Long Term Investments And Other Assets
PaymentsToAcquireLongTermInvestmentsAndOtherAssets
-13538000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
10214000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
17956000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-196785000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
85706000 usd
abcl Payments Of Liability For In Licensing Agreement And Other
PaymentsOfLiabilityForInLicensingAgreementAndOther
1049000 usd
abcl Payments Of Liability For In Licensing Agreement And Other
PaymentsOfLiabilityForInLicensingAgreementAndOther
552000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6560000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
7599000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1080000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1580000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6591000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8627000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-479000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-457000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-214939000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6680000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
414651000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
160610000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
199712000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
153930000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2290000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2290000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
197422000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
151640000 usd
abcl Non Cash Or Part Non Cash Acquisition Property And Equipment Purchases In Accounts Payable
NonCashOrPartNonCashAcquisitionPropertyAndEquipmentPurchasesInAccountsPayable
12948000 usd
abcl Non Cash Or Part Non Cash Acquisition Property And Equipment Purchases In Accounts Payable
NonCashOrPartNonCashAcquisitionPropertyAndEquipmentPurchasesInAccountsPayable
15989000 usd
abcl Noncash Or Part Noncash Acquisition Right Of Use Assets Obtained In Exchange For Operating Lease Obligation
NoncashOrPartNoncashAcquisitionRightOfUseAssetsObtainedInExchangeForOperatingLeaseObligation
3586000 usd
abcl Noncash Or Part Noncash Acquisition Right Of Use Assets Obtained In Exchange For Operating Lease Obligation
NoncashOrPartNoncashAcquisitionRightOfUseAssetsObtainedInExchangeForOperatingLeaseObligation
2232000 usd
us-gaap Nature Of Operations
NatureOfOperations
Nature of operations<div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">AbCellera Biologics Inc.’s (the “Company”) mission is to bring better antibody drugs to patients faster, solve long-standing problems, and transform how antibody drugs are discovered. The Company aims to bring antibody therapeutics from target to clinic by combining expertise, technologies, and infrastructure to build an engine for antibody drug discovery and development. The Company uses the engine to both work with partners to build a large and diversified portfolio of royalty (and equivalent) stakes in future antibody drugs and to develop its own pipeline of future antibody drugs. The Company partners with companies of all sizes - from innovative biotechnology companies to leading pharmaceutical companies - propelling programs to the clinic, together</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt;padding-left:27pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of estimates</span></div>The preparation of the consolidated financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Areas of significant estimates include, but are not limited to, revenue recognition including estimated timing of completion of performance obligations and determining whether an option for additional goods or services represents a material right, the impairment assessment of intangible assets and goodwill, and contingent consideration payable, and the estimates of stock-based compensation awards. The Company bases its estimates on historical experience, known trends and other market-specific or other relevant factors that it believes to be reasonable under the circumstances. On an ongoing basis, management evaluates its estimates when there are changes in circumstances, facts and experience. Changes in estimates are recorded in the period in which they become known. Actual results could significantly differ from those estimates.
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-28610000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-28610000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-51107000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-51107000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-99248000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-99248000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-128647000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-128647000 usd
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
289496841 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
289496841 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
294851945 shares
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
294851945 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
288750387 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
288750387 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
293930702 shares
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.44
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
50081069 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
50544294 shares
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
58027706 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
58543314 shares
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
73141000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
68319000 usd
CY2023Q4 abcl Property Plant And Equipment And Operating Lease Right Of Use Assets Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsBeforeAccumulatedDepreciationAndAmortization
318304000 usd
CY2024Q3 abcl Property Plant And Equipment And Operating Lease Right Of Use Assets Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsBeforeAccumulatedDepreciationAndAmortization
369981000 usd
CY2023Q4 abcl Property Plant And Equipment And Operating Lease Right Of Use Assets Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsAccumulatedDepreciationAndAmortization
30608000 usd
CY2024Q3 abcl Property Plant And Equipment And Operating Lease Right Of Use Assets Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsAccumulatedDepreciationAndAmortization
38718000 usd
CY2023Q4 abcl Property Plant And Equipment And Operating Lease Right Of Use Assets After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsAfterAccumulatedDepreciationAndAmortization
287696000 usd
CY2024Q3 abcl Property Plant And Equipment And Operating Lease Right Of Use Assets After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsAfterAccumulatedDepreciationAndAmortization
331263000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
3100000 usd
us-gaap Depreciation
Depreciation
8900000 usd
CY2024Q3 us-gaap Depreciation
Depreciation
3800000 usd
us-gaap Depreciation
Depreciation
10400000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
155143000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
34718000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
120425000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
91133000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
38556000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
52577000 usd
CY2024Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
32000000 usd
CY2024Q3 abcl Impairment Of Intangible Assets Finite Lived Net Of Deferred Income Tax
ImpairmentOfIntangibleAssetsFiniteLivedNetOfDeferredIncomeTax
23300000 usd
CY2024Q2 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
32000000 usd
CY2024Q2 abcl Impairment Of Intangible Assets Finite Lived Net Of Deferred Income Tax
ImpairmentOfIntangibleAssetsFiniteLivedNetOfDeferredIncomeTax
23700000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
4297000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
4297000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
4297000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
4297000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
4297000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
21485000 usd
abcl Number Of Joint Ventures
NumberOfJointVentures
2 jointventure
CY2023Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
33792000 usd
CY2024Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
31863000 usd
CY2023Q4 abcl Prepaid Expense And Other Current
PrepaidExpenseAndOtherCurrent
22018000 usd
CY2024Q3 abcl Prepaid Expense And Other Current
PrepaidExpenseAndOtherCurrent
11508000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
55810000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6158000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5125000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7707000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5992000 usd
CY2023Q4 abcl Deferred Grant Funding Current
DeferredGrantFundingCurrent
7112000 usd
CY2024Q3 abcl Deferred Grant Funding Current
DeferredGrantFundingCurrent
7861000 usd
CY2023Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
49580000 usd
CY2024Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
53773000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15862000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17164000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
47735000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
52355000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27153000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
13678000 usd
CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5900000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
18900000 usd
CY2024Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
32300000 usd
CY2023Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
32300000 usd
CY2024Q3 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
16500000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Term
DebtSecuritiesAvailableForSaleTerm
P0Y6M
us-gaap Royalty Expense
RoyaltyExpense
0 usd
us-gaap Royalty Expense
RoyaltyExpense
0 usd
CY2024Q3 us-gaap Royalty Expense
RoyaltyExpense
0 usd
CY2023Q3 us-gaap Royalty Expense
RoyaltyExpense
0 usd
abcl Government Assistance Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
GovernmentAssistanceStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
Government Contribution 1 (Canada)
CY2024Q3 us-gaap Government Assistance Amount Cumulative
GovernmentAssistanceAmountCumulative
52129000 usd
CY2024Q3 us-gaap Government Assistance Liability
GovernmentAssistanceLiability
149907000 usd
CY2023Q4 us-gaap Government Assistance Amount Cumulative
GovernmentAssistanceAmountCumulative
36051000 usd
CY2023Q4 us-gaap Government Assistance Liability
GovernmentAssistanceLiability
103027000 usd
CY2024Q3 us-gaap Government Assistance Amount Cumulative Current
GovernmentAssistanceAmountCumulativeCurrent
27053000 usd
CY2024Q3 us-gaap Government Assistance Liability Current
GovernmentAssistanceLiabilityCurrent
7861000 usd
CY2024Q3 us-gaap Government Assistance Amount Cumulative Noncurrent
GovernmentAssistanceAmountCumulativeNoncurrent
25076000 usd
CY2024Q3 us-gaap Government Assistance Liability Noncurrent
GovernmentAssistanceLiabilityNoncurrent
142046000 usd
us-gaap Government Assistance Transaction Duration
GovernmentAssistanceTransactionDuration
P8Y
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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0001628280-24-045026-index-headers.html Edgar Link pending
0001628280-24-045026-index.html Edgar Link pending
0001628280-24-045026.txt Edgar Link pending
0001628280-24-045026-xbrl.zip Edgar Link pending
abcl-20240930.htm Edgar Link pending
abcl-20240930.xsd Edgar Link pending
abcl-20240930xexx311.htm Edgar Link pending
abcl-20240930xexx312.htm Edgar Link pending
abcl-20240930xexx321.htm Edgar Link pending
abcl-20240930xexx322.htm Edgar Link pending
abcl-20240930_cal.xml Edgar Link unprocessable
abcl-20240930_g1.jpg Edgar Link pending
abcl-20240930_def.xml Edgar Link unprocessable
abcl-20240930_htm.xml Edgar Link completed
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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abcl-20240930_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
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report.css Edgar Link pending
Show.js Edgar Link pending
abcl-20240930_pre.xml Edgar Link unprocessable