2023 Q2 Form 10-Q Financial Statement
#000170305723000008 Filed on May 04, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
Revenue | $10.06M | $12.19M |
YoY Change | -78.1% | -96.15% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $19.36M | $18.91M |
YoY Change | 10.44% | 13.63% |
% of Gross Profit | ||
Research & Development | $36.47M | $52.65M |
YoY Change | 36.68% | 99.68% |
% of Gross Profit | ||
Depreciation & Amortization | $5.610M | $2.900M |
YoY Change | 14.56% | 107.14% |
% of Gross Profit | ||
Operating Expenses | $61.45M | $77.07M |
YoY Change | 13.13% | -15.9% |
Operating Profit | -$51.39M | -$64.87M |
YoY Change | 512.07% | -128.84% |
Interest Expense | $10.78M | $9.759M |
YoY Change | 713.25% | |
% of Operating Profit | ||
Other Income/Expense, Net | $2.606M | $16.73M |
YoY Change | 72.58% | 185.48% |
Pretax Income | -$38.00M | -$48.15M |
YoY Change | 451.9% | -120.86% |
Income Tax | -$7.476M | -$8.038M |
% Of Pretax Income | ||
Net Earnings | -$30.53M | -$40.11M |
YoY Change | 349.93% | -123.79% |
Net Earnings / Revenue | -303.58% | -328.99% |
Basic Earnings Per Share | -$0.11 | -$0.14 |
Diluted Earnings Per Share | -$0.11 | -$0.14 |
COMMON SHARES | ||
Basic Shares Outstanding | 288.7M shares | 287.7M |
Diluted Shares Outstanding | 288.9M shares | 287.8M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $179.7M | $193.0M |
YoY Change | -77.26% | -64.63% |
Cash & Equivalents | $179.7M | $193.0M |
Short-Term Investments | $615.9M | $603.5M |
Other Short-Term Assets | $47.36M | $99.16M |
YoY Change | -31.25% | 242.84% |
Inventory | $1.447M | $1.447M |
Prepaid Expenses | ||
Receivables | $661.6M | $623.5M |
Other Receivables | $40.55M | $79.57M |
Total Short-Term Assets | $930.7M | $940.7M |
YoY Change | -18.64% | -19.9% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $259.6M | $233.2M |
YoY Change | 74.05% | 91.06% |
Goodwill | $47.81M | $47.81M |
YoY Change | 0.0% | |
Intangibles | $126.7M | $128.8M |
YoY Change | -11.62% | |
Long-Term Investments | $58.79M | $57.58M |
YoY Change | -10.68% | -2.21% |
Other Assets | $113.4M | $89.85M |
YoY Change | 158.76% | 107.07% |
Total Long-Term Assets | $606.4M | $557.3M |
YoY Change | 34.81% | 33.35% |
TOTAL ASSETS | ||
Total Short-Term Assets | $930.7M | $940.7M |
Total Long-Term Assets | $606.4M | $557.3M |
Total Assets | $1.537B | $1.498B |
YoY Change | -3.55% | -5.93% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $21.03M | $17.57M |
YoY Change | 103.87% | 69.72% |
Accrued Expenses | $5.953M | $5.868M |
YoY Change | 47.97% | |
Deferred Revenue | $8.542M | $11.81M |
YoY Change | 28.48% | |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $118.9M | $89.59M |
YoY Change | -46.23% | -58.02% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $190.3M | $2.962M |
YoY Change | 52.0% | -13.64% |
Total Long-Term Liabilities | $190.3M | $199.8M |
YoY Change | 52.0% | 16.61% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $118.9M | $89.59M |
Total Long-Term Liabilities | $190.3M | $199.8M |
Total Liabilities | $342.3M | $289.4M |
YoY Change | -10.13% | -24.78% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $355.5M | $386.1M |
YoY Change | -11.5% | |
Common Stock | $841.2M | $824.4M |
YoY Change | 7.0% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.195B | $1.209B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.537B | $1.498B |
YoY Change | -3.55% | -5.93% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$30.53M | -$40.11M |
YoY Change | 349.93% | -123.79% |
Depreciation, Depletion And Amortization | $5.610M | $2.900M |
YoY Change | 14.56% | 107.14% |
Cash From Operating Activities | $19.90M | -$44.06M |
YoY Change | -92.71% | -143.97% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $27.20M | $14.98M |
YoY Change | -186.84% | 3.37% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$7.189M | -$134.6M |
YoY Change | -274.28% | 1033.59% |
Cash From Investing Activities | -$34.39M | -$149.6M |
YoY Change | 26.45% | 467.32% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 419.0K | -$458.0K |
YoY Change | -64.28% | -85.37% |
NET CHANGE | ||
Cash From Operating Activities | 19.90M | -$44.06M |
Cash From Investing Activities | -34.39M | -$149.6M |
Cash From Financing Activities | 419.0K | -$458.0K |
Net Change In Cash | -14.07M | -$194.3M |
YoY Change | -105.7% | -375.61% |
FREE CASH FLOW | ||
Cash From Operating Activities | $19.90M | -$44.06M |
Capital Expenditures | $27.20M | $14.98M |
Free Cash Flow | -$7.298M | -$59.05M |
YoY Change | -102.4% | -168.88% |
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283895020 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
287767136 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
311482017 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
287767136 | shares |
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 |
CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-630000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-40110000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1208500000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1025733000 | usd |
CY2022Q1 | abcl |
Stock Issued And Restricted Stock Units Vested During Period Value Stock Options Exercised
StockIssuedAndRestrictedStockUnitsVestedDuringPeriodValueStockOptionsExercised
|
403000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
12291000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
507000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
168573000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1207507000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
168573000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-40110000 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
1391000 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
2858000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2606000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2656000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
976000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1606000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12291000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15474000 | usd |
CY2022Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
592000 | usd |
CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3634000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
8751000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-7915000 | usd |
CY2022Q1 | abcl |
Increase Decrease In Accrued Royalties Receivable
IncreaseDecreaseInAccruedRoyaltiesReceivable
|
167914000 | usd |
CY2023Q1 | abcl |
Increase Decrease In Accrued Royalties Receivable
IncreaseDecreaseInAccruedRoyaltiesReceivable
|
-9260000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
69965000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-12614000 | usd |
CY2022Q1 | abcl |
Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Royalties Payable
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingRoyaltiesPayable
|
751000 | usd |
CY2023Q1 | abcl |
Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Royalties Payable
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingRoyaltiesPayable
|
-5778000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
941000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-3905000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
|
22857000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
|
-16253000 | usd |
CY2022Q1 | abcl |
Increase Decrease In Deferred Grant Income
IncreaseDecreaseInDeferredGrantIncome
|
-4682000 | usd |
CY2023Q1 | abcl |
Increase Decrease In Deferred Grant Income
IncreaseDecreaseInDeferredGrantIncome
|
-4525000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
7557000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
6063000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
100219000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-44063000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14495000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14984000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
51774000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
360752000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
57294000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
262638000 | usd |
CY2022Q1 | abcl |
Proceeds From Receipt Of Grant Funding
ProceedsFromReceiptOfGrantFunding
|
2596000 | usd |
CY2023Q1 | abcl |
Proceeds From Receipt Of Grant Funding
ProceedsFromReceiptOfGrantFunding
|
2693000 | usd |
CY2022Q1 | abcl |
Payments To Acquire Long Term Investments And Other Assets
PaymentsToAcquireLongTermInvestmentsAndOtherAssets
|
11657000 | usd |
CY2023Q1 | abcl |
Payments To Acquire Long Term Investments And Other Assets
PaymentsToAcquireLongTermInvestmentsAndOtherAssets
|
34735000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
8335000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
4469000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-26371000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-149609000 | usd |
CY2022Q1 | abcl |
Repayment Of Liability For In Licensing Agreement And Contingent Consideration
RepaymentOfLiabilityForInLicensingAgreementAndContingentConsideration
|
5072000 | usd |
CY2023Q1 | abcl |
Repayment Of Liability For In Licensing Agreement And Contingent Consideration
RepaymentOfLiabilityForInLicensingAgreementAndContingentConsideration
|
948000 | usd |
CY2022Q1 | abcl |
Proceeds From Debt And Exercise Of Stock Options
ProceedsFromDebtAndExerciseOfStockOptions
|
1941000 | usd |
CY2023Q1 | abcl |
Proceeds From Debt And Exercise Of Stock Options
ProceedsFromDebtAndExerciseOfStockOptions
|
490000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3131000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-458000 | usd |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-204000 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-213000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
70513000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-194343000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
501142000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
414650000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
571655000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
220307000 | usd |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
937000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
2290000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
570718000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
218017000 | usd |
CY2022Q1 | abcl |
Non Cash Or Part Non Cash Acquisition Property And Equipment Purchases In Accounts Payable
NonCashOrPartNonCashAcquisitionPropertyAndEquipmentPurchasesInAccountsPayable
|
2353000 | usd |
CY2023Q1 | abcl |
Non Cash Or Part Non Cash Acquisition Property And Equipment Purchases In Accounts Payable
NonCashOrPartNonCashAcquisitionPropertyAndEquipmentPurchasesInAccountsPayable
|
8918000 | usd |
CY2022Q1 | abcl |
Noncash Or Part Noncash Acquisition Right Of Use Assets Obtained In Exchange For Operating Lease Obligation
NoncashOrPartNoncashAcquisitionRightOfUseAssetsObtainedInExchangeForOperatingLeaseObligation
|
658000 | usd |
CY2023Q1 | abcl |
Noncash Or Part Noncash Acquisition Right Of Use Assets Obtained In Exchange For Operating Lease Obligation
NoncashOrPartNoncashAcquisitionRightOfUseAssetsObtainedInExchangeForOperatingLeaseObligation
|
2124000 | usd |
CY2023Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
Nature of operationsAbCellera 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 work with partners to build a large and diversified portfolio of royalty (and equivalent) stakes in 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. | |
CY2023Q1 | 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><div style="margin-top:6pt;text-indent:27pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 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 evaluating whether contractual obligations represent distinct performance obligations, determining whether an option for additional goods or services represents a material right, allocating the transaction price to performance obligations within a contract, and assessing the recognition and possible future reversal of variable consideration, the fair value of acquired intangible assets, 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.</span></div> | |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
168573000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-40110000 | usd |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
283895020 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
287767136 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.59 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
168573000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-40110000 | usd |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
283895020 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
287767136 | shares |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
27586997 | shares |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
311482017 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
287767136 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2974052 | shares |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
50844425 | shares |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
235730000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
254520000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
18475000 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
21333000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
217255000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
233187000 | usd |
CY2022Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
25600000 | usd |
CY2023Q1 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
38900000 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
1400000 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
2900000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
5583000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
154583000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
25738000 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
128845000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
10599000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
4241000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
4241000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
4241000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
4241000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
27563000 | usd |
CY2023Q1 | abcl |
Number Of Joint Ventures
NumberOfJointVentures
|
2 | jointventure |
CY2022Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
64817000 | usd |
CY2023Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
79566000 | usd |
CY2022Q4 | abcl |
Prepaid Expense And Other Current
PrepaidExpenseAndOtherCurrent
|
9064000 | usd |
CY2023Q1 | abcl |
Prepaid Expense And Other Current
PrepaidExpenseAndOtherCurrent
|
18142000 | usd |
CY2022Q4 | abcl |
Materials And Supplies Current
MaterialsAndSuppliesCurrent
|
1532000 | usd |
CY2023Q1 | abcl |
Materials And Supplies Current
MaterialsAndSuppliesCurrent
|
1447000 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
75413000 | usd |
CY2023Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
99155000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
14828000 | usd |
CY2023Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
17569000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
5868000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6454000 | usd |
CY2023Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1792000 | usd |
CY2022Q4 | abcl |
Deferred Grant Funding Current
DeferredGrantFundingCurrent
|
6285000 | usd |
CY2023Q1 | abcl |
Deferred Grant Funding Current
DeferredGrantFundingCurrent
|
6585000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
33150000 | usd |
CY2023Q1 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
31814000 | usd |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12291000 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
15474000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
34954000 | usd |
CY2022Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
35861000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
41128000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
37223000 | usd |
CY2022Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
2700000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
4800000 | usd |
CY2023Q1 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
29700000 | usd |
CY2022Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
18500000 | usd |
CY2022Q1 | us-gaap |
Royalty Expense
RoyaltyExpense
|
44600000 | usd |
CY2023Q1 | us-gaap |
Royalty Expense
RoyaltyExpense
|
0 | usd |