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ABCELLERA BIOLOGICS INC (ABCL) Stock Balance Sheet

USA - NASDAQ:ABCL - CA00288U1066 - Common Stock

3.69 USD
+0.07 (+1.93%)
Last: 11/14/2025, 8:00:00 PM
3.79 USD
+0.1 (+2.71%)
After Hours: 11/14/2025, 8:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ABCL Cash ChartABCL Cash over time chart
nullnullnullnullnull
Cash Equivalents
ABCL Cash Equivalents ChartABCL Cash Equivalents over time chart
83.16M156.32M133.32M386.50M476.10M
Cash Due From Banks
ABCL Cash Due From Banks ChartABCL Cash Due From Banks over time chart
nullnullnullnullnull
Investments
ABCL Investments ChartABCL Investments over time chart
nullnullnullnullnull
Net Loans
ABCL Net Loans ChartABCL Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
ABCL Insurance Receivables ChartABCL Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
ABCL Marketable Securities ChartABCL Marketable Securities over time chart
412.51M469.29M627.26M500.00M246.80M
Receivables
ABCL Receivables ChartABCL Receivables over time chart
159.36M92.13M64.38M103.40M174.90M
Inventories
ABCL Inventories ChartABCL Inventories over time chart
nullnull1.11M1.50M1.70M
Other Current Assets
ABCL Other Current Assets ChartABCL Other Current Assets over time chart
40.11M33.63M45.91M34.10M30.30M
Total Current Assets
ABCL Total Current Assets ChartABCL Total Current Assets over time chart
695.14M751.37M871.99M1.03B929.80M
 
Non-Current Assets
PPE Net
ABCL PPE Net ChartABCL PPE Net over time chart
427.36M340.43M287.70M217.30M111.60M
Investments And Advances
ABCL Investments And Advances ChartABCL Investments And Advances over time chart
93.30M114.60M98.24M72.50M50.30M
Goodwill
ABCL Goodwill ChartABCL Goodwill over time chart
47.81M47.81M47.81M47.80M47.80M
Intangibles
ABCL Intangibles ChartABCL Intangibles over time chart
39.32M42.11M120.42M131.50M148.40M
Other Non-Current Assets
ABCL Other Non-Current Assets ChartABCL Other Non-Current Assets over time chart
53.07M64.24M61.94M46.30M30.60M
Total Non-Current Assets
ABCL Total Non-Current Assets ChartABCL Total Non-Current Assets over time chart
660.85M609.18M616.11M515.40M388.80M
 
TOTAL ASSETS
ABCL TOTAL ASSETS ChartABCL TOTAL ASSETS over time chart
1.36B1.36B1.49B1.54B1.32B
 
LIABILITIES
Total Deposits
ABCL Total Deposits ChartABCL Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
ABCL Short Term Borrowings ChartABCL Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
ABCL Short Term Debt ChartABCL Short Term Debt over time chart
00000
Current Portion Of LT Debt.
ABCL Current Portion Of LT Debt. ChartABCL Current Portion Of LT Debt. over time chart
nullnullnullnullnull
Accrued Expenses
ABCL Accrued Expenses ChartABCL Accrued Expenses over time chart
12.40M13.00M13.87M12.00M3.70M
Accounts Payable
ABCL Accounts Payable ChartABCL Accounts Payable over time chart
31.77M34.35M25.51M14.80M14.90M
Other Current Liabilities
ABCL Other Current Liabilities ChartABCL Other Current Liabilities over time chart
24.63M29.27M79.64M91.50M102.10M
Total Current Liabilities
ABCL Total Current Liabilities ChartABCL Total Current Liabilities over time chart
68.80M76.61M119.01M118.30M120.70M
 
Non-Current Liabilities
Long Term Debt
ABCL Long Term Debt ChartABCL Long Term Debt over time chart
00000
Deferred Taxes/Income
ABCL Deferred Taxes/Income ChartABCL Deferred Taxes/Income over time chart
9.74M10.05M30.61M33.20M37.40M
Other Non-Current Liabilities
ABCL Other Non-Current Liabilities ChartABCL Other Non-Current Liabilities over time chart
313.41M217.81M186.15M156.10M134.80M
Total Non-Current Liabilities
ABCL Total Non-Current Liabilities ChartABCL Total Non-Current Liabilities over time chart
323.15M227.86M216.76M189.30M172.10M
 
TOTAL LIABILITIES
ABCL TOTAL LIABILITIES ChartABCL TOTAL LIABILITIES over time chart
391.95M304.47M335.78M307.60M292.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ABCL Retained Earnings ChartABCL Retained Earnings over time chart
-20.54M116.93M279.79M426.20M267.70M
Additional Paid In Capital
ABCL Additional Paid In Capital ChartABCL Additional Paid In Capital over time chart
192.80M166.36M121.05M74.10M35.40M
Minority Interest
ABCL Minority Interest ChartABCL Minority Interest over time chart
nullnullnullnullnull
Common Shares
ABCL Common Shares ChartABCL Common Shares over time chart
794.47M777.17M753.20M734.40M722.40M
Treasury Stock
ABCL Treasury Stock ChartABCL Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
ABCL Other Shareholders' Equity ChartABCL Other Shareholders' Equity over time chart
-2.70M-4.38M-1.72M-1.40M300.00K
Shares Outstanding
ABCL Shares Outstanding ChartABCL Shares Outstanding over time chart
299.01M295.76M290.82M286.90M283.30M
Tangible Book Value per Share
ABCL Tangible Book Value per Share ChartABCL Tangible Book Value per Share over time chart
2.93273.26683.38383.67382.928
Total Shareholders' Equity
ABCL Total Shareholders' Equity ChartABCL Total Shareholders' Equity over time chart
964.04M1.06B1.15B1.23B1.03B
 
TOTAL LIABILITIES AND EQUITY
ABCL TOTAL LIABILITIES AND EQUITY ChartABCL TOTAL LIABILITIES AND EQUITY over time chart
1.36B1.36B1.49B1.54B1.32B
 
Statistics
Debt/Equity
ABCL Debt/Equity ChartABCL Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
ABCL Current Ratio ChartABCL Current Ratio over time chart
10.109.817.338.677.70
Return On Assets (ROA)
ABCL Return On Assets (ROA) ChartABCL Return On Assets (ROA) over time chart
-12.66%-11.97%-9.84%10.29%11.64%
Return On Equity (ROE)
ABCL Return On Equity (ROE) ChartABCL Return On Equity (ROE) over time chart
-17.81%-15.42%-12.70%12.85%14.97%
Return On Invested Capital (ROIC)
ABCL Return On Invested Capital (ROIC) ChartABCL Return On Invested Capital (ROIC) over time chart
N/AN/AN/A12.02%13.48%
Return On Invested Capital Ex Cash (ROICexc)
ABCL Return On Invested Capital Ex Cash (ROICexc) ChartABCL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A31.90%33.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ABCL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartABCL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A47.94%57.92%

All data in USD , ROIC based on taxRate of 0.21

Charts

ABCL Balance Sheet Over Time ChartABCL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ABCL Balance Sheet - Short Vs Long Term ChartABCL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M