AbCellera Biologics Balance Sheet (2020-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
792.57M517.69M476.14M545.72M815.62M400.09M886.49M193.02M795.69M172.42M133.32M698.02M670.36M126.64M625.61M605.27M553.08M495.67M533.83M77.06M
Short-term Investments (Quarter)
25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M
Cash & Current Investments (Quarter)
792.57M517.69M501.14M545.72M815.62M400.09M911.49M193.02M795.69M172.42M158.32M723.02M695.36M151.64M650.61M630.27M578.08M520.67M558.83M102.06M
Receivables - Net (Quarter)
2.80M43.63M160.58M334.40M52.80M105.96M9.30M20.00M45.68M37.45M30.59M34.42M36.14M31.37M33.62M63.61M70.00M71.25M58.29M39.16M
Receivables - Other (Quarter)
62.09M
Receivables (Quarter)
64.88M43.63M160.58M334.40M52.80M105.96M9.30M20.00M45.68M37.45M30.59M34.42M36.14M31.37M33.62M63.61M70.00M71.25M58.29M39.16M
Prepaid Assets (Quarter)
6.55M6.63M21.25M28.92M43.89M46.50M75.41M99.16M64.36M71.23M55.81M56.51M40.05M43.37M67.14M94.71M116.76M133.01M111.11M98.10M
Current Assets (Quarter)
864.00M803.75M929.80M1,174.38M1,143.95M1,045.67M1,025.49M940.65M930.74M919.52M871.99M813.95M771.55M742.88M751.37M764.98M742.14M695.14M728.23M664.60M
Non-Current Assets
Construction in Progress (Quarter)
10.50M13.20M13.70M15.20M13.00M15.40M14.40M17.60M23.10M118.70M2.20M
Property, Plant & Equipment (Net) (Quarter)
87.48M91.58M111.62M122.05M149.18M200.60M217.25M233.19M259.64M277.21M287.70M306.08M318.88M331.26M340.43M347.10M424.02M427.36M428.00M422.81M
Long-Term Investments (Quarter)
42.70M47.51M50.31M58.88M65.82M66.72M72.52M57.58M58.79M62.89M65.94M71.59M76.06M84.08M82.30M81.57M90.37M93.30M62.58M65.31M
Goodwill (Quarter)
31.50M49.46M47.81M47.81M47.81M47.81M47.81M47.81M47.81M47.81M47.80M47.81M47.81M47.81M47.80M47.81M47.81M47.81M47.81M47.81M
Intangibles (Quarter)
117.67M41.10M32.00M160.97M143.18M162.97M131.50M128.84M126.75M124.08M120.42M118.74M85.66M52.58M42.11M41.19M40.26M39.32M38.38M37.46M
Goodwill & Intangibles (Quarter)
149.17M90.56M79.81M208.78M190.99M210.78M179.31M176.65M174.55M171.88M168.22M166.54M133.47M100.38M89.91M89.00M88.07M87.13M86.19M85.27M
Other Non-Current Assets (Quarter)
15.95M31.62M25.00M25.00M1.82M25.00M46.33M25.00M25.00M25.00M94.24M104.93M112.51M134.22M27.30M61.56M57.45M53.07M51.95M69.14M
Non-Current Assets (Quarter)
287.85M368.99M388.77M417.91M449.83M506.74M515.42M557.27M606.43M592.67M616.11M649.15M640.93M649.95M609.18M579.23M659.92M660.85M628.72M642.52M
Assets (Quarter)
1,151.86M1,172.73M1,318.57M1,592.29M1,593.78M1,552.41M1,540.91M1,497.92M1,537.17M1,512.19M1,488.09M1,463.10M1,412.48M1,392.83M1,360.55M1,344.21M1,402.06M1,355.99M1,356.95M1,307.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
18.28M24.07M32.02M25.72M24.39M25.87M52.50M31.81M52.40M35.71M49.58M42.89M43.95M53.77M55.00M47.84M50.07M53.12M50.78M39.55M
Payables (Quarter)
18.28M24.07M32.02M25.72M24.39M25.87M52.50M31.81M52.40M35.71M49.58M42.89M43.95M53.77M55.00M47.84M50.07M53.12M50.78M39.55M
Accumulated Expenses (Quarter)
23.52M0.59M22.51M17.82M19.35M3.09M3.09M3.09M
Short term Debt (Quarter)
11.57M12.12M22.93M27.50M34.25M32.53M44.21M42.88M54.87M53.93M50.48M51.43M20.03M20.22M8.09M8.77M
Current Taxes (Quarter)
5.82M6.59M35.68M105.65M107.32M23.02M
Current Deferred Revenue (Quarter)
31.23M35.35M20.50M35.86M32.00M30.92M14.30M37.22M36.26M33.89M27.15M19.14M14.37M13.68M19.22M32.53M28.58M21.54M17.03M7.74M
Total Current Liabilities (Quarter)
69.76M49.55M120.68M213.42M221.14M106.05M118.32M89.59M118.91M110.24M119.01M104.88M70.38M79.57M76.61M75.40M67.02M68.80M64.31M47.29M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
46.62M59.68M27.41M64.15M64.80M62.20M19.52M25.42M27.72M16.38M8.20M8.57M7.97M8.10M5.70M13.75M11.63M5.85M
Non-Current Deferred Tax Liability (Quarter)
25.51M36.20M37.40M36.80M34.62M34.14M61.91M33.43M33.18M33.18M77.17M30.27M21.74M12.78M63.68M10.05M10.05M9.74M9.12M
Operating Leases (Quarter)
31.02M27.26M36.41M36.36M32.76M71.59M82.26M77.27M78.08M75.19M77.38M68.08M66.45M66.27M60.74M63.21M137.18M137.05M137.40M134.31M
Other Non-Current Liabilities (Quarter)
1.66M44.95M35.89M30.62M2.98M2.86M3.09M2.96M5.77M5.05M5.91M5.74M6.35M4.44M7.17M1.62M1.56M1.39M13.88M11.32M
Total Non-Current Liabilities (Quarter)
114.42M169.79M172.16M171.36M159.79M196.19M189.31M199.83M223.43M219.18M216.76M228.30M231.13M235.17M227.86M245.83M327.96M323.15M325.74M321.74M
Total Liabilities (Quarter)
184.18M219.34M292.84M384.78M380.93M302.24M307.63M289.42M342.34M329.42M335.78M333.18M301.51M314.73M304.47M321.23M394.99M391.95M390.05M369.03M
Shareholder's Equity
Total Debt (Quarter)
11.57M12.12M22.93M27.50M34.25M32.53M44.21M42.88M54.87M53.93M50.48M51.43M20.03M20.22M8.09M8.77M
Common Equity (Quarter)
967.68M953.40M1,025.73M1,207.51M1,212.86M1,250.17M1,233.28M1,208.50M1,194.83M1,182.78M1,152.32M1,129.91M1,110.97M1,078.09M1,056.08M1,022.98M1,007.08M964.04M966.90M938.08M
Shareholder's Equity (Quarter)
967.68M953.40M1,025.73M1,207.51M1,212.86M1,250.17M1,233.28M1,208.50M1,194.83M1,182.78M1,152.32M1,129.91M1,110.97M1,078.09M1,056.08M1,022.98M1,007.08M964.04M966.90M938.08M
Liabilities and Shareholders Equity (Quarter)
1,151.86M1,172.73M1,318.57M1,592.29M1,593.78M1,552.41M1,540.91M1,497.92M1,537.17M1,512.19M1,488.09M1,463.10M1,412.48M1,392.83M1,360.55M1,344.21M1,402.06M1,355.99M1,356.95M1,307.11M
Retained Earnings (Quarter)
2.15M207.72M267.67M436.24M429.45M456.08M426.19M-2.02M355.55M326.94M279.79M239.18M202.25M151.14M-4.38M71.31M-2.66M-20.54M-29.48M-2.42M
Treasury Shares (Quarter)
0.26M0.82M2.97M3.12M3.16M4.43M4.59M4.42M7.10M7.03M6.85M9.73M9.39M9.00M10.14M