AbCellera Biologics Inc. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Accumulated Depreciation 5.59M9.83M18.48M
Assets
Assets 1005.54M1318.57M1540.91M1488.09M1360.55M
Current Assets
Cash & Equivalents 7.55M594.12M722.98M886.49M760.59M625.61M
Receivables - Net 213.24M160.58M38.59M30.59M33.62M
Receivables - Other 212.34M
Receivables 425.57M160.58M38.59M30.59M33.62M
Prepaid Assets 5.97M21.25M75.41M55.81M67.14M
Current Assets 813.33M929.80M1025.49M871.99M751.37M
Non-Current Assets
Construction in Progress 91.00M103.20M
Property, Plant & Equipment (Net) 17.92M111.62M217.25M287.70M340.43M
Long-Term Investments 19.25M50.31M72.52M65.94M82.30M
Goodwill 31.50M47.81M47.81M47.81M47.81M
Intangibles 117.67M160.97M131.50M120.42M42.11M
Goodwill & Intangibles 149.17M208.78M179.31M168.23M89.92M
Other Non-Current Assets 8.39M30.64M46.33M94.24M96.54M
Non-Current Assets 192.21M388.77M515.42M616.11M609.18M
Liabilities
Current Liabilities
Accounts Payables 20.20M32.02M52.50M49.58M55.00M
Payables 20.20M32.02M52.50M49.58M55.00M
Accumulated Expenses 27.14M22.51M19.35M
Short term Debt 13.41M22.93M44.21M50.48M8.09M
Current Taxes 36.15M35.68M
Current Deferred Revenue 21.90M34.95M41.13M27.15M19.22M
Total Current Liabilities 103.49M120.68M118.32M119.01M76.61M
Non-Current Liabilities
Non-Current Deffered Revenue 25.89M27.41M19.52M8.20M5.70M
Operating Leases 3.71M36.41M82.26M77.38M60.74M
Non-Current Deferred Tax Liability 26.20M37.40M61.91M77.17M10.05M
Other Non-Current Liabilities 9.15M35.89M16.05M5.91M1.47M
Total Non-Current Liabilities 71.54M172.16M189.31M216.76M227.86M
Liabilities
Total Liabilities -10.25M175.03M292.84M307.63M335.78M304.47M
Shareholder's Equity
Total Debt 13.41M22.93M44.21M50.48M8.09M
Common Equity 10.25M830.51M1025.73M1233.28M1152.32M1056.08M
Shareholder's Equity 10.25M830.51M1025.73M1233.28M1152.32M1056.08M
Liabilities and Shareholders Equity 1005.54M1318.57M1540.91M1488.09M1360.55M
Retained Earnings 114.20M267.67M426.19M279.79M116.93M
Shares Outstanding 151.68M