AbCellera Biologics Income Statement (2020-2026) | ABCL

Income Statement 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
Revenue & cost
Revenue (Quarter)
27.64M5.51M139.33M316.58M45.92M101.38M21.55M12.19M10.06M6.60M9.18M9.95M7.32M6.51M5.05M4.24M17.08M8.96M44.85M8.31M
Cost of Revenue (Quarter)
1.29M1.22M1.83M44.60M5.20M3.09M-53.63M3.77M3.84M3.47M-11.08M3.37M3.14M3.13M-9.63M2.84M3.01M2.91M
Gross Profit (Quarter)
26.35M4.29M137.50M271.98M40.72M98.29M75.17M8.42M6.21M3.13M20.26M6.59M4.19M3.37M14.69M1.39M14.07M6.05M
Operating items
Depreciation & Amortization - Total (Quarter)
1.39M2.30M2.50M2.74M2.86M3.00M3.10M3.93M3.20M3.40M3.80M2.06M4.41M4.50M4.30M5.14M5.90M
Research & Development (Quarter)
15.05M17.45M17.21M26.37M26.68M26.58M28.25M52.65M36.47M37.92M48.62M39.29M40.93M40.97M46.08M42.50M39.21M55.03M50.09M46.66M
Selling, General & Administrative (Quarter)
11.20M11.27M12.89M14.27M14.41M13.79M13.02M15.13M15.52M14.37M30.15M17.35M20.19M19.15M28.80M19.07M18.98M22.05M25.98M12.33M
Other Operating Expenses (Quarter)
8.43M4.88M27.68M49.61M10.92M20.77M15.32M6.43M6.45M6.10M-7.47M5.01M36.26M36.25M0.87M0.92M3.98M3.85M-7.78M0.94M
Operating Expenses (Quarter)
34.68M33.60M57.78M91.63M54.31M63.65M59.32M77.07M61.45M61.49M75.23M64.85M100.78M100.17M77.81M66.89M66.67M85.23M73.44M65.83M
Operating Income (Quarter)
-7.03M-28.10M81.55M224.95M-8.40M37.73M-37.78M-64.87M-51.39M-54.89M-66.05M-54.89M-93.45M-93.66M-72.75M-62.66M-49.59M-76.28M-28.58M-57.52M
EBIT (Quarter)
-7.03M-28.10M81.55M224.95M-8.40M37.73M-37.78M-64.87M-51.39M-54.89M-66.05M-54.89M-93.45M-93.66M-72.75M-62.66M-49.59M-76.28M-28.58M-57.52M
Non-operating items
Interest & Investment Income (Quarter)
0.67M1.41M5.56M8.47M9.76M10.78M10.74M10.97M10.40M9.80M9.60M8.67M5.52M7.59M6.76M5.92M3.64M
Other Non Operating Income (Quarter)
0.31M-1.26M-18.25M5.19M-1.44M2.15M-3.78M3.59M4.58M2.05M3.38M3.27M32.16M3.49M52.20M4.15M3.69M2.73M-13.29M4.34M
Non Operating Income (Quarter)
0.31M-1.26M-5.49M5.86M1.51M1.15M22.85M3.59M-1.97M2.05M-38.95M-1.53M32.16M31.03M13.71M9.68M13.24M-1.98M-0.15M7.98M
Net income details
EBT (Quarter)
-2.07M-24.97M84.71M230.81M-6.89M46.59M-31.41M-48.15M-38.00M-39.28M-48.60M-42.75M-48.19M-62.63M-46.83M-52.98M-36.34M-68.77M-19.50M-49.54M
Tax Provisions (Quarter)
0.25M-3.59M24.76M62.24M-0.10M19.96M-1.52M-8.04M-7.48M-10.67M-1.45M-2.14M-11.26M-11.53M-12.62M-7.36M-1.62M-11.65M-10.55M-6.37M
Profit After Tax (Quarter)
-2.32M-21.38M59.95M168.57M-6.79M26.62M-29.89M-40.11M-30.53M-28.61M-47.15M-40.61M-36.93M-51.11M-34.21M-45.62M-34.73M-57.12M-8.95M-43.16M
Income from Continuing Operations (Quarter)
-2.32M-21.38M59.95M168.57M-6.79M26.62M-29.89M-40.11M-30.53M-28.61M-47.15M-40.61M-36.93M-51.11M-34.21M-45.62M-34.73M-57.12M-8.95M-43.16M
Consolidated Net Income (Quarter)
-2.32M-21.38M59.95M168.57M-6.79M26.62M-29.89M-40.11M-30.53M-28.61M-47.15M-40.61M-36.93M-51.11M-34.21M-45.62M-34.73M-57.12M-8.95M-43.16M
Income towards Parent Company (Quarter)
-2.32M-21.38M59.95M168.57M-6.79M26.62M-29.89M-40.11M-30.53M-28.61M-47.15M-40.61M-36.93M-51.11M-34.21M-45.62M-34.73M-57.12M-8.95M-43.16M
Net Income towards Common Stockholders (Quarter)
-2.32M-21.38M59.95M168.57M-6.79M26.62M-29.89M-40.11M-30.53M-28.61M-47.15M-40.61M-36.93M-51.11M-34.21M-45.62M-34.73M-57.12M-8.95M-43.16M
Additional items
EPS (Basic) (Quarter)
-0.01-0.080.220.59-0.020.09-0.10-0.14-0.11-0.10-0.17-0.14-0.13-0.17-0.11-0.15-0.12-0.19-0.03-0.14
EPS (Weighted Average and Diluted) (Quarter)
-0.01-0.080.190.54-0.020.08-0.10-0.14-0.11-0.10-0.17-0.14-0.13-0.17-0.11-0.15-0.12-0.19-0.03-0.14
Shares Outstanding (Weighted Average) (Quarter)
270.95M273.64M283.90M284.69M285.32M287.77M288.91M289.50M292.72M293.47M293.93M297.69M298.51M298.37M303.07M
Shares Outstanding (Diluted Average) (Quarter)
311.48M313.36M314.18M287.77M288.91M289.50M292.72M293.47M294.85M297.69M298.11M298.88M303.07M
EBITDA (Quarter)
-0.17M-22.89M59.58M169.08M-7.00M25.33M-30.57M-40.74M-30.41M-28.17M-47.41M-40.71M-37.19M-50.27M-37.36M-48.24M-30.39M-57.16M-10.48M-41.35M
Tax Rate (Quarter)
-12.06%14.38%29.23%26.96%1.47%42.85%4.84%16.69%19.67%27.16%2.99%5.00%23.36%18.40%26.95%13.90%4.45%16.94%54.13%12.86%