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 Jun2026
Accumulated Depreciation (Quarter)
8.51M9.83M11.21M13.22M15.74M18.48M
Loans - Net (Quarter)
5.40M
Assets
Current Assets
Cash & Equivalents (Quarter)
517.69M722.98M786.05M1,022.27M396.97M886.49M796.50M179.75M172.42M5.80M698.02M148.31M126.64M29.20M605.27M553.08M495.67M128.51M77.06M540.10M
Receivables - Net (Quarter)
43.63M160.58M334.40M52.80M105.96M38.59M20.00M45.68M37.45M30.59M34.42M36.14M31.37M33.62M63.61M70.00M71.25M58.29M39.16M38.42M
Receivables - Other (Quarter)
Receivables (Quarter)
43.63M160.58M334.40M52.80M105.96M38.59M20.00M45.68M37.45M30.59M34.42M36.14M31.37M33.62M63.61M70.00M71.25M58.29M39.16M38.42M
Prepaid Assets (Quarter)
6.63M21.25M28.92M43.89M46.50M75.41M99.16M64.36M71.23M55.81M56.51M40.05M43.37M67.14M94.71M116.76M133.01M111.11M98.10M95.53M
Current Assets (Quarter)
803.75M929.80M1,174.38M1,143.95M1,045.67M1,025.49M940.65M930.74M919.52M871.99M813.95M771.55M742.88M751.37M764.98M742.14M695.14M728.23M664.60M679.23M
Non-Current Assets
Construction in Progress (Quarter)
10.50M13.20M13.70M15.20M13.00M15.40M103.20M17.60M23.10M118.70M2.20M
Property, Plant & Equipment (Net) (Quarter)
91.58M111.62M122.05M149.18M200.60M217.25M233.19M259.64M277.21M287.70M306.08M318.88M331.26M340.43M347.10M424.02M427.36M428.00M422.81M416.68M
Long-Term Investments (Quarter)
47.51M50.31M58.88M65.82M66.72M72.52M57.58M58.79M62.89M65.94M71.59M76.06M84.08M82.30M81.57M90.37M93.30M62.58M65.31M65.23M
Goodwill (Quarter)
49.46M16.31M47.81M47.81M47.81M47.81M47.81M47.81M47.81M47.81M47.81M47.81M47.81M47.81M47.81M47.81M47.81M47.81M47.81M47.81M
Intangibles (Quarter)
158.77M11.30M160.97M143.18M142.55M131.50M128.84M126.75M124.08M120.42M118.74M85.66M52.58M42.11M41.19M40.26M39.32M38.38M37.46M36.53M
Goodwill & Intangibles (Quarter)
208.23M27.61M208.78M190.99M190.35M179.31M176.65M174.55M171.88M168.23M166.54M133.47M100.38M89.92M89.00M88.07M87.13M86.19M85.27M84.34M
Other Non-Current Assets (Quarter)
31.62M30.64M43.39M25.00M25.00M28.10M89.84M113.45M80.69M94.24M104.93M112.51M134.22M96.54M61.56M57.45M53.07M51.95M69.14M62.10M
Non-Current Assets (Quarter)
368.99M388.77M417.91M449.83M506.74M515.42M557.27M606.43M592.67M616.11M649.15M640.93M649.95M609.18M579.23M659.92M660.85M628.72M642.52M628.35M
Assets (Quarter)
1,172.73M1,318.57M1,592.29M1,593.78M1,552.41M1,540.91M1,497.92M1,537.17M1,512.19M1,488.09M1,463.10M1,412.48M1,392.83M1,360.55M1,344.21M1,402.06M1,355.99M1,356.95M1,307.11M1,307.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
24.07M32.02M25.72M24.39M25.87M33.15M31.81M52.40M35.71M
Payables (Quarter)
24.07M32.02M25.72M24.39M25.87M33.15M31.81M52.40M35.71M
Accumulated Expenses (Quarter)
52.50M49.58M42.89M43.95M53.77M55.00M47.84M50.07M53.12M50.78M39.55M32.48M
Other Accumulated Expenses (Quarter)
0.59M22.51M45.36M50.55M17.82M19.35M3.09M3.09M3.09M
Short term Debt (Quarter)
12.12M22.93M27.50M34.25M32.53M44.21M42.88M54.87M53.93M50.48M51.43M20.03M20.22M8.09M8.77M
Current Taxes (Quarter)
6.59M35.68M105.65M107.32M23.02M
Current Deferred Revenue (Quarter)
35.35M20.50M35.86M32.00M30.92M14.30M37.22M36.26M33.89M27.15M19.14M14.37M13.68M19.22M32.53M16.95M21.54M13.53M7.74M61.16M
Total Current Liabilities (Quarter)
49.55M120.68M213.42M221.14M106.05M118.32M89.59M118.91M110.24M119.01M104.88M70.38M79.57M76.61M75.40M67.02M68.80M64.31M47.29M53.19M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
59.68M27.41M64.15M64.80M62.20M19.52M25.42M27.72M16.38M8.20M8.57M7.97M8.10M5.70M13.75M11.63M5.85M3.50M40.45M
Operating Leases (Quarter)
27.26M36.41M36.36M32.76M71.59M76.67M77.27M78.08M75.19M77.38M68.08M66.45M66.27M60.74M63.21M137.18M137.05M137.40M134.31M129.95M
Non-Current Deferred Tax Liability (Quarter)
36.20M37.37M36.80M34.62M34.14M33.18M33.43M33.18M33.18M77.17M30.27M21.74M12.78M10.05M10.05M10.05M9.74M9.12M
Other Non-Current Liabilities (Quarter)
1.70M1.73M30.62M2.98M2.86M3.09M15.73M2.33M5.05M4.91M5.74M6.35M4.44M7.17M1.62M1.56M1.39M13.88M11.32M9.71M
Total Non-Current Liabilities (Quarter)
169.79M172.16M171.36M159.79M196.19M189.31M199.83M223.43M219.18M216.76M228.30M231.13M235.17M227.86M245.83M327.96M323.15M325.74M321.74M358.37M
Total Liabilities (Quarter)
219.34M292.84M384.78M380.93M302.24M307.63M289.42M342.34M329.42M335.78M333.18M301.51M314.73M304.47M321.23M394.99M391.95M390.05M369.03M411.56M
Shareholder's Equity
Total Debt (Quarter)
12.12M22.93M27.50M34.25M32.53M44.21M42.88M54.87M53.93M50.48M51.43M20.03M20.22M8.09M8.77M
Common Equity (Quarter)
953.40M1,025.73M1,207.51M1,212.86M1,250.17M1,233.28M1,208.50M1,194.83M1,182.78M1,152.32M1,129.91M1,110.97M1,078.09M1,056.08M1,022.98M1,007.08M964.04M966.90M938.08M896.02M
Liabilities and Shareholders Equity (Quarter)
1,172.73M1,318.57M1,592.29M1,593.78M1,552.41M1,540.91M1,497.92M1,537.17M1,512.19M1,488.09M1,463.10M1,412.48M1,392.83M1,360.55M1,344.21M1,402.06M1,355.99M1,356.95M1,307.11M1,307.58M
Retained Earnings (Quarter)
207.72M0.28M436.24M429.45M-0.72M-1.39M386.07M-1.90M-1.46M279.79M-1.82M-2.07M151.14M-4.38M-7.00M36.58M-20.54M-29.48M-2.42M-128.07M
Treasury Shares (Quarter)
0.82M2.97M3.12M3.16M4.43M4.59M4.42M7.10M7.03M6.85M9.73M9.39M9.00M10.14M9.84M