ABCELLERA BIOLOGICS INC (ABCL) Stock Balance Sheet

NASDAQ:ABCL • CA00288U1066

Current stock price

3.43 USD
+0.13 (+3.94%)
At close:
3.445 USD
+0.01 (+0.44%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ABCL Cash Equivalents ChartABCL Cash Equivalents over time chart
128.51M156.32M133.32M386.50M476.10M
Marketable Securities
ABCL Marketable Securities ChartABCL Marketable Securities over time chart
405.31M469.29M627.26M500.00M246.80M
Receivables
ABCL Receivables ChartABCL Receivables over time chart
153.40M92.13M64.38M103.40M174.90M
Inventories
ABCL Inventories ChartABCL Inventories over time chart
6.34MN/A1.11M1.50M1.70M
Other Current Assets
ABCL Other Current Assets ChartABCL Other Current Assets over time chart
34.67M33.63M45.91M34.10M30.30M
Total Current Assets
ABCL Total Current Assets ChartABCL Total Current Assets over time chart
728.23M751.37M871.99M1.03B929.80M
 
Non-Current Assets
PPE Net
ABCL PPE Net ChartABCL PPE Net over time chart
428.00M340.43M287.70M217.30M111.60M
Investments And Advances
ABCL Investments And Advances ChartABCL Investments And Advances over time chart
95.08M114.60M98.24M72.50M50.30M
Goodwill
ABCL Goodwill ChartABCL Goodwill over time chart
47.81M47.81M47.81M47.80M47.80M
Intangibles
ABCL Intangibles ChartABCL Intangibles over time chart
38.38M42.11M120.42M131.50M148.40M
Other Non-Current Assets
ABCL Other Non-Current Assets ChartABCL Other Non-Current Assets over time chart
19.45M64.24M61.94M46.30M30.60M
Total Non-Current Assets
ABCL Total Non-Current Assets ChartABCL Total Non-Current Assets over time chart
628.72M609.18M616.11M515.40M388.80M
 
TOTAL ASSETS
ABCL TOTAL ASSETS ChartABCL TOTAL ASSETS over time chart
1.36B1.36B1.49B1.54B1.32B
 
LIABILITIES
Current Liabilities
Short Term Debt
ABCL Short Term Debt ChartABCL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ABCL Current Portion Of LT Debt. ChartABCL Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
ABCL Accrued Expenses ChartABCL Accrued Expenses over time chart
16.57M13.00M13.87M12.00M3.70M
Accounts Payable
ABCL Accounts Payable ChartABCL Accounts Payable over time chart
25.23M34.35M25.51M14.80M14.90M
Other Current Liabilities
ABCL Other Current Liabilities ChartABCL Other Current Liabilities over time chart
22.51M29.27M79.64M91.50M102.10M
Total Current Liabilities
ABCL Total Current Liabilities ChartABCL Total Current Liabilities over time chart
64.31M76.61M119.01M118.30M120.70M
 
Non-Current Liabilities
Long Term Debt
ABCL Long Term Debt ChartABCL Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
ABCL Deferred Taxes/Income ChartABCL Deferred Taxes/Income over time chart
9.12M10.05M30.61M33.20M37.40M
Other Non-Current Liabilities
ABCL Other Non-Current Liabilities ChartABCL Other Non-Current Liabilities over time chart
316.62M217.81M186.15M156.10M134.80M
Total Non-Current Liabilities
ABCL Total Non-Current Liabilities ChartABCL Total Non-Current Liabilities over time chart
325.74M227.86M216.76M189.30M172.10M
 
TOTAL LIABILITIES
ABCL TOTAL LIABILITIES ChartABCL TOTAL LIABILITIES over time chart
390.05M304.47M335.78M307.60M292.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ABCL Retained Earnings ChartABCL Retained Earnings over time chart
-29.48M116.93M279.79M426.20M267.70M
Additional Paid In Capital
ABCL Additional Paid In Capital ChartABCL Additional Paid In Capital over time chart
198.28M166.36M121.05M74.10M35.40M
Common Shares
ABCL Common Shares ChartABCL Common Shares over time chart
802.34M777.17M753.20M734.40M722.40M
Other Shareholders' Equity
ABCL Other Shareholders' Equity ChartABCL Other Shareholders' Equity over time chart
-4.23M-4.38M-1.72M-1.40M300.00K
Shares Outstanding
ABCL Shares Outstanding ChartABCL Shares Outstanding over time chart
300.60M295.76M290.82M286.90M283.30M
Tangible Book Value per Share
ABCL Tangible Book Value per Share ChartABCL Tangible Book Value per Share over time chart
2.933.273.383.672.93
Total Shareholders' Equity
ABCL Total Shareholders' Equity ChartABCL Total Shareholders' Equity over time chart
966.90M1.06B1.15B1.23B1.03B
 
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
11.329.817.338.677.70
Return On Assets (ROA)
ABCL Return On Assets (ROA) ChartABCL Return On Assets (ROA) over time chart
-10.79%-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
-15.14%-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 2025 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