AbCellera Biologics Balance Sheet (2020-2025) | ABCL

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 5.59M6.29M7.34M8.51M9.83M11.21M13.22M15.74M18.48M
Loans - Net 5.40M
Assets
Current Assets
Cash & Equivalents 594.12M685.79M792.57M517.69M722.98M786.05M1,022.27M868.21M886.49M796.50M795.69M785.84M760.59M698.02M670.36M643.14M625.61M605.27M553.08M495.67M
Receivables - Net 213.24M23.37M2.80M43.63M160.58M334.40M52.80M105.96M38.59M20.00M45.68M37.45M30.59M34.42M36.14M31.37M33.62M63.61M70.00M71.25M
Receivables - Other 212.34M193.07M62.09M
Receivables 425.57M216.44M64.88M43.63M160.58M334.40M52.80M105.96M38.59M20.00M45.68M37.45M30.59M34.42M36.14M31.37M33.62M63.61M70.00M71.25M
Prepaid Assets 5.97M5.75M6.55M6.63M21.25M28.92M43.89M46.50M75.41M99.16M64.36M71.23M55.81M56.51M40.05M43.37M67.14M94.71M116.76M133.01M
Current Assets 813.33M907.98M864.00M803.75M929.80M1,174.38M1,143.95M1,045.67M1,025.49M940.65M930.74M919.52M871.99M813.95M771.55M742.88M751.37M764.98M742.14M695.14M
Non-Current Assets
Construction in Progress 10.50M13.20M91.00M15.20M13.00M93.00M103.20M108.60M116.00M118.70M
Property, Plant & Equipment (Net) 17.92M34.62M87.48M91.58M111.62M122.05M149.18M200.60M217.25M233.19M259.64M277.21M287.70M306.08M318.88M331.26M340.43M347.10M424.02M427.36M
Long-Term Investments 19.25M32.19M42.70M47.51M50.31M58.88M65.82M66.72M72.52M57.58M58.79M62.89M65.94M71.59M76.06M84.08M82.30M81.57M90.37M93.30M
Goodwill 31.50M31.50M31.50M49.46M47.81M47.81M47.81M47.81M47.81M47.81M47.81M47.81M47.81M47.81M47.81M47.81M47.81M47.81M47.81M47.81M
Intangibles 117.67M117.67M117.67M158.77M160.97M160.97M160.97M162.97M131.50M128.84M126.75M124.08M120.42M118.74M85.66M52.58M42.11M41.19M40.26M39.32M
Goodwill & Intangibles 149.17M149.17M149.17M208.23M208.78M208.78M208.78M210.78M179.31M176.65M174.55M171.88M168.23M166.54M133.47M100.38M89.92M89.00M88.07M87.13M
Other Non-Current Assets 8.39M9.55M15.95M31.62M30.64M43.39M43.84M49.07M46.33M89.84M113.45M80.69M94.24M104.93M112.51M134.22M96.54M61.56M57.45M53.07M
Non-Current Assets 192.21M220.54M287.85M368.99M388.77M417.91M449.83M506.74M515.42M557.27M606.43M592.67M616.11M649.15M640.93M649.95M609.18M579.23M659.92M660.85M
Assets 1,005.54M1,128.52M1,151.86M1,172.73M1,318.57M1,592.29M1,593.78M1,552.41M1,540.91M1,497.92M1,537.17M1,512.19M1,488.09M1,463.10M1,412.48M1,392.83M1,360.55M1,344.21M1,402.06M1,355.99M
Liabilities
Current Liabilities
Accounts Payables 20.20M13.29M18.28M24.07M32.02M25.72M24.39M25.87M52.50M31.81M52.40M35.71M49.58M42.89M43.95M53.77M55.00M47.84M50.07M53.12M
Payables 20.20M13.29M18.28M24.07M32.02M25.72M24.39M25.87M52.50M31.81M52.40M35.71M49.58M42.89M43.95M53.77M55.00M47.84M50.07M53.12M
Accumulated Expenses 27.14M20.01M23.52M0.59M22.51M45.36M50.55M17.82M19.35M3.09M3.09M3.09M
Short term Debt 13.41M13.76M11.57M12.12M22.93M27.50M34.25M32.53M44.21M42.88M54.87M53.93M50.48M51.43M20.03M20.22M8.09M8.77M
Current Taxes 36.15M30.03M5.82M6.59M35.68M105.65M107.32M23.02M
Current Deferred Revenue 21.90M32.38M31.23M35.35M34.95M35.86M32.00M30.92M41.13M37.22M36.26M33.89M27.15M19.14M14.37M13.68M19.22M32.53M28.58M21.54M
Total Current Liabilities 103.49M88.39M69.76M49.55M120.68M213.42M221.14M106.05M118.32M89.59M118.91M110.24M119.01M104.88M70.38M79.57M76.61M75.40M67.02M68.80M
Non-Current Liabilities
Non-Current Deffered Revenue 25.89M28.73M46.62M59.68M27.41M64.15M64.80M62.20M19.52M25.42M27.72M16.38M8.20M8.57M7.97M8.10M5.70M13.75M11.63M5.85M
Operating Leases 3.71M16.97M31.02M27.26M36.41M36.36M32.76M71.59M82.26M77.27M78.08M75.19M77.38M68.08M66.45M66.27M60.74M63.21M137.18M137.05M
Non-Current Deferred Tax Liability 26.20M26.99M25.51M36.20M37.40M36.80M34.62M34.14M61.91M33.43M33.18M33.18M77.17M30.27M21.74M12.78M10.05M10.05M10.05M9.74M
Other Non-Current Liabilities 9.15M9.38M9.61M44.95M35.89M30.62M24.63M25.39M16.05M15.73M5.77M5.31M5.91M5.74M6.35M4.44M1.47M1.62M1.56M1.39M
Total Non-Current Liabilities 71.54M83.00M114.42M169.79M172.16M171.36M159.79M196.19M189.31M199.83M223.43M219.18M216.76M228.30M231.13M235.17M227.86M245.83M327.96M323.15M
Total Liabilities 175.03M171.40M184.18M219.34M292.84M384.78M380.93M302.24M307.63M289.42M342.34M329.42M335.78M333.18M301.51M314.73M304.47M321.23M394.99M391.95M
Shareholder's Equity
Total Debt 13.41M13.76M11.57M12.12M22.93M27.50M34.25M32.53M44.21M42.88M54.87M53.93M50.48M51.43M20.03M20.22M8.09M8.77M
Common Equity 830.51M957.12M967.68M953.40M1,025.73M1,207.51M1,212.86M1,250.17M1,233.28M1,208.50M1,194.83M1,182.78M1,152.32M1,129.91M1,110.97M1,078.09M1,056.08M1,022.98M1,007.08M964.04M
Shareholder's Equity 830.51M957.12M967.68M953.40M1,025.73M1,207.51M1,212.86M1,250.17M1,233.28M1,208.50M1,194.83M1,182.78M1,152.32M1,129.91M1,110.97M1,078.09M1,056.08M1,022.98M1,007.08M964.04M
Liabilities and Shareholders Equity 1,005.54M1,128.52M1,151.86M1,172.73M1,318.57M1,592.29M1,593.78M1,552.41M1,540.91M1,497.92M1,537.17M1,512.19M1,488.09M1,463.10M1,412.48M1,392.83M1,360.55M1,344.21M1,402.06M1,355.99M
Retained Earnings 114.20M231.42M229.10M207.72M267.67M436.24M429.45M456.08M426.19M386.07M355.55M326.94M279.79M239.18M202.25M151.14M116.93M71.31M36.58M-20.54M
Treasury Shares 0.18M0.26M0.82M2.97M3.12M3.16M4.43M4.59M4.42M7.10M7.03M6.85M9.73M9.39M9.00M
Shares Outstanding 152.22M152.52M154.09M270.93M276.98M281.15M284.52M285.05M285.76M288.43M289.19M289.78M293.62M294.67M295.16M298.36M298.65M299.01M