2024 Q4 Form 10-Q Financial Statement
#000162828024045026 Filed on November 04, 2024
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
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
AbCellera Biologics Inc. | ||
dei |
Entity Incorporation State Country Code
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|
A1 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
2215 Yukon Street | ||
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Entity Common Stock Shares Outstanding
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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Available For Sale Securities Debt Securities
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|
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Available For Sale Securities Debt Securities
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|
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Accounts And Accrued Receivable Current
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|
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Accounts And Accrued Receivable Current
AccountsAndAccruedReceivableCurrent
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Other Assets Current
OtherAssetsCurrent
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Other Assets Current
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CY2023Q4 | us-gaap |
Assets Current
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Assets Current
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Intangible Assets Net Excluding Goodwill
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|
120425000 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
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|
52577000 | usd |
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Goodwill
Goodwill
|
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Goodwill
Goodwill
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Investments In Affiliates Subsidiaries Associates And Joint Ventures
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|
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Stockholders Equity
StockholdersEquity
|
1078094000 | usd |
dei |
Current Fiscal Year End Date
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--12-31 | ||
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|
293930702 | shares | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
CY2024Q3 | us-gaap |
Other Assets Current
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Accounts Payable And Accrued Liabilities Current
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|
28603000 | usd |
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Accounts Payable And Accrued Liabilities Current
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Contract With Customer Liability
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Contract With Customer Liability
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Comprehensive Income Net Of Tax
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Earnings Per Share Basic
EarningsPerShareBasic
|
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Earnings Per Share Basic
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|
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
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Earnings Per Share Diluted
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Restricted Cash Current
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Property Plant And Equipment And Operating Lease Right Of Use Assets After Accumulated Depreciation And Amortization
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Research And Development Expense
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Research And Development Expense
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Selling And Marketing Expense
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dei |
Document Fiscal Period Focus
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Q3 | ||
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2024 | ||
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Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
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CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://www.abcellera.com/20240930#PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsAfterAccumulatedDepreciationAndAmortization | |
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Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
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Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
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dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity File Number
EntityFileNumber
|
001-39781 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Vancouver | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
BC | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
V5Y 0A1 | ||
dei |
City Area Code
CityAreaCode
|
604 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
559-9005 | ||
dei |
Security12b Title
Security12bTitle
|
Common shares, no par value per share | ||
dei |
Trading Symbol
TradingSymbol
|
ABCL | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2024Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
84084000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
94244000 | usd |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
134215000 | usd |
CY2023Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
616109000 | usd |
CY2024Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
649945000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
1488094000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
1392828000 | usd |
CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
50475000 | usd |
CY2024Q3 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
20217000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
119013000 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
79568000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
71222000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
66274000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
8100000 | usd |
CY2023Q4 | us-gaap |
Government Assistance Liability Noncurrent
GovernmentAssistanceLiabilityNoncurrent
|
95915000 | usd |
CY2024Q3 | us-gaap |
Government Assistance Liability Noncurrent
GovernmentAssistanceLiabilityNoncurrent
|
142046000 | usd |
CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
4913000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
30612000 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
12781000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5906000 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1524000 | usd |
CY2023Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
216763000 | usd |
CY2024Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
235166000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
335776000 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
314734000 | usd |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2024Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
290824970 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
290824970 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
295157474 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
295157474 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
753199000 | usd |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
772832000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
121052000 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
155354000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1720000 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1232000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
279787000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
151140000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1152318000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1078094000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1488094000 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1392828000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
265794000 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-54890000 | usd |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-93663000 | usd |
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
|
-51107000 | usd |
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 |