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Abcellera Biologics Inc

ABCL

4.480USD

+0.580+14.87%

Handelsschluss 07/18, 16:00（ET）Kurse um 15 Minuten verzögert

1.34BMarktkapitalisierung

VerlustKGV TTM

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Abcellera Biologics Inc

4.480

+0.580+14.87%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2019Q4

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

72.30%-11.55M

59.21%-8.00M

-27147.17%-28.88M

-250.56%-29.97M

5.34%-41.71M

-163.44%-19.61M

99.92%-106.00K

-92.71%19.90M

-143.97%-44.06M

284.97%30.91M

-2037.32%-126.79M

73.14%273.01M

-8.51%100.22M

-1409.32%-16.71M

---5.93M

--157.68M

--109.55M

177.91%1.28M

--459.28K

Nettoergebnis aus fortgeführten Aktivitäten

-12.34%-45.62M

27.44%-34.21M

-78.63%-51.11M

-20.97%-36.93M

-1.25%-40.61M

-57.73%-47.15M

-207.46%-28.61M

-349.93%-30.53M

-123.79%-40.11M

-149.86%-29.89M

224.52%26.62M

-192.08%-6.79M

43.81%168.57M

-48.76%59.95M

---21.38M

---2.32M

--117.22M

7229.88%117.00M

---1.64M

Betriebsergebnisse und -verluste

36.35%6.61M

66.72%12.56M

543.75%36.92M

551.02%36.52M

-12.15%4.84M

-45.34%7.54M

11.10%5.74M

14.56%5.61M

37.95%5.51M

247.02%13.79M

40.85%5.16M

39.04%4.90M

20.94%4.00M

58.46%3.97M

--3.67M

--3.52M

--3.31M

491.11%2.51M

--424.17K

Abgegrenzte Steuer

----

192.72%1.96M

----

-269.26%-2.11M

----

-40.47%1.25M

---4.02M

--133.00K

--623.00K

--2.10M

----

Andere nicht monetäre Posten

-39.02%2.21M

-358.60%-481.00K

-3215.54%-8.32M

-1085.31%-8.38M

278.94%3.63M

-97.27%186.00K

-104.86%-251.00K

-40.82%851.00K

-628.13%-2.03M

90.82%6.82M

179.65%5.17M

209.25%1.44M

-18.30%384.00K

-10.19%3.57M

--1.85M

--465.00K

--470.00K

5336.56%3.98M

--73.16K

Veränderung des Umlaufvermögens

138.78%10.46M

957.56%14.90M

-180.04%-5.73M

-129.14%-8.04M

-17.75%-26.98M

-95.14%1.41M

104.08%7.16M

-89.45%27.57M

73.05%-22.91M

130.68%28.99M

-2907.01%-175.49M

77.29%261.35M

-385.84%-85.03M

26.93%-94.49M

--6.25M

--147.41M

---17.50M

-13133.16%-129.32M

--992.22K

-Änderung der Forderungen

93.90%-1.13M

-99.86%-20.86M

-76.79%-19.82M

50.73%-15.86M

-208.16%-18.58M

-115.78%-10.44M

81.10%-11.21M

-111.65%-32.18M

109.72%17.18M

148.11%66.17M

-481.07%-59.33M

87.13%276.29M

-5400.16%-176.66M

31.05%-137.52M

--15.57M

--147.64M

---3.21M

-26331.98%-199.45M

--760.34K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

30.11%-3.41M

149.93%6.62M

325.44%4.15M

60.89%4.75M

15.58%-4.88M

-697.74%-13.25M

33.38%975.00K

212.08%2.95M

-869.37%-5.78M

29.42%2.22M

-78.03%731.00K

-269.43%-2.63M

114.46%751.00K

-74.05%1.71M

--3.33M

--1.55M

---5.19M

4297.88%6.60M

--150.09K

-Änderung bei anderen kurzfristigen Vermögenswerten

303.05%7.32M

6.11%4.95M

-72.89%2.48M

73.33%2.13M

40.54%-3.60M

280.18%4.66M

214.18%9.15M

-64.01%1.23M

19.77%-6.06M

-64.55%1.23M

874.25%2.91M

190.98%3.42M

---7.56M

--3.46M

--299.00K

---3.76M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

270.84%12.09M

-52.63%8.84M

318.42%10.22M

-81.50%3.71M

120.86%3.26M

29.26%18.66M

107.49%2.44M

905.81%20.08M

-154.89%-15.63M

-41.98%14.44M

-137.32%-32.62M

-91.89%2.00M

2817.56%28.48M

13.44%24.88M

---13.75M

--24.62M

---1.05M

2272.44%21.93M

--924.36K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

72.30%-11.55M

59.21%-8.00M

-27147.17%-28.88M

-250.56%-29.97M

5.34%-41.71M

-163.44%-19.61M

99.92%-106.00K

-92.71%19.90M

-143.97%-44.06M

284.97%30.91M

-2037.32%-126.79M

73.14%273.01M

-8.51%100.22M

-1409.32%-16.71M

---5.93M

--157.68M

--109.55M

177.91%1.28M

--459.28K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-55.94%10.64M

8.31%15.63M

-11.37%18.52M

-26.07%20.11M

61.11%24.14M

17.04%14.43M

43.95%20.89M

-13.16%27.20M

3.37%14.98M

30.75%12.33M

69.27%14.51M

-14.90%31.32M

297.78%14.49M

527.78%9.43M

--8.57M

--36.80M

--3.64M

157.58%1.50M

--583.16K

Investitionsausgaben

-55.94%10.64M

8.31%15.63M

-11.37%18.52M

-26.07%20.11M

61.11%24.14M

17.04%14.43M

43.95%20.89M

-13.16%27.20M

3.37%14.98M

30.75%12.33M

69.27%14.51M

-14.90%31.32M

297.78%14.49M

527.78%9.43M

--8.57M

--36.80M

--3.64M

157.58%1.50M

--583.16K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-55.94%10.64M

8.31%15.63M

-8.93%18.52M

-26.07%20.11M

61.11%24.14M

17.04%14.43M

62.48%20.33M

-13.16%27.20M

3.37%14.98M

30.75%12.33M

45.94%12.51M

-14.90%31.32M

297.78%14.49M

527.78%9.43M

--8.57M

--36.80M

--3.64M

157.58%1.50M

--583.16K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

-72.00%560.00K

----

--0.00

--2.00M

----

--0.00

----

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

----

--0.00

----

100.00%0.00

---11.46M

----

---87.64M

----

Netto-Cashflow aus Anlageprodukten

-63.18%19.44M

378.05%46.45M

362.23%19.95M

746.36%64.54M

139.74%52.79M

-1342.49%-16.70M

101.60%4.32M

-266.92%-9.98M

-2064.72%-132.85M

89.77%-1.16M

-8.51%-269.41M

218.83%5.98M

---6.14M

---11.31M

---248.29M

---5.03M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

-85.80%1.02M

-36.26%6.56M

28.24%9.40M

151.64%12.58M

166.17%7.17M

340.79%10.29M

22.13%7.33M

-9.12%5.00M

3.74%2.69M

-89.77%2.33M

13.52%6.00M

21.73%5.50M

--2.60M

10771.26%22.81M

--5.29M

--4.52M

----

567.67%209.86K

---44.87K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-73.47%7.94M

246.79%35.70M

128.92%3.70M

251.49%52.10M

119.99%29.91M

-42.55%-24.32M

95.47%-12.79M

-26.45%-34.39M

-467.32%-149.61M

-1385.03%-17.06M

-4.59%-281.99M

40.40%-27.20M

-66.49%-26.37M

98.94%-1.15M

---269.63M

---45.63M

---15.84M

-17125.57%-108.18M

---628.03K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

110.88%5.97M

10.01%4.14M

-52.56%3.15M

532.70%2.65M

718.12%2.83M

978.80%3.77M

34994.74%6.63M

-64.28%419.00K

85.37%-458.00K

-80.97%349.00K

-102.12%-19.00K

123.11%1.17M

-102.92%-3.13M

-99.70%1.83M

--898.00K

---5.08M

---1.54M

245551.35%609.94M

--248.29K

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

---250.00K

-100.13%-1.00K

95.80%-72.00K

-100.00%0.00

--0.00

--765.00K

---1.72M

34551.58%86.99M

--251.05K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--522.84M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

100.00%0.00

--0.00

94.69%-592.00

---11.15K

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

589.24%6.15M

201.72%11.92M

-96.76%227.00K

211.49%461.00K

82.04%892.00K

1031.81%3.95M

2931.17%7.00M

-36.75%148.00K

-74.76%490.00K

-80.97%349.00K

-74.28%231.00K

-86.32%234.00K

1021.97%1.94M

1611.64%1.83M

--898.00K

--1.71M

--173.00K

1175.89%107.15K

--8.40K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-109.18%-178.00K

-4103.24%-7.78M

884.41%2.92M

708.12%2.19M

304.54%1.94M

---185.00K

---372.00K

-71.17%271.00K

81.04%-948.00K

--0.00

112.45%940.00K

---5.00M

--0.00

---7.55M

--0.00

----

---1.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

110.88%5.97M

10.01%4.14M

-52.56%3.15M

532.70%2.65M

718.12%2.83M

978.80%3.77M

34994.74%6.63M

-64.28%419.00K

85.37%-458.00K

-80.97%349.00K

-102.12%-19.00K

123.11%1.17M

-102.92%-3.13M

-99.70%1.83M

--898.00K

---5.08M

---1.54M

245551.35%609.94M

--248.29K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

14.32%183.62M

-22.92%153.93M

-15.18%175.60M

-31.52%150.86M

-61.27%160.61M

-50.08%199.71M

-74.67%207.04M

-61.46%220.31M

-17.26%414.65M

-22.72%400.09M

3.14%817.44M

-16.64%571.65M

-15.65%501.14M

468.38%517.69M

--792.57M

--685.79M

--594.12M

1118.75%91.08M

--7.47M

Änderungen des Cashflows im aktuellen Zeitraum

130.17%2.94M

175.92%29.68M

-195.86%-21.67M

286.42%24.74M

94.98%-9.75M

-368.51%-39.10M

98.24%-7.33M

-105.40%-13.27M

-375.61%-194.34M

187.98%14.56M

-51.83%-417.35M

130.19%245.78M

-23.09%70.51M

-103.29%-16.55M

---274.88M

--106.78M

--91.68M

632345.06%503.03M

--79.54K

Auswirkungen von Wechselkursänderungen

175.54%590.00K

-302.25%-2.16M

134.52%367.00K

-105.40%-43.00K

-266.67%-781.00K

193.41%1.07M

87.57%-1.06M

166.03%797.00K

-4.41%-213.00K

169.33%364.00K

-3841.01%-8.55M

-506.53%-1.21M

57.85%-204.00K

---525.00K

---217.00K

---199.00K

---484.00K

----

Endbestand an Zahlungsmitteln

23.66%186.56M

14.32%183.62M

-22.92%153.93M

-15.18%175.60M

-31.52%150.86M

-61.27%160.61M

-50.08%199.71M

-74.67%207.04M

-61.46%220.31M

-17.26%414.65M

-22.72%400.09M

3.14%817.44M

-16.64%571.65M

-15.65%501.14M

--517.69M

--792.57M

--685.79M

7766.05%594.12M

--7.55M

Freier Cashflow

66.30%-22.19M

30.59%-23.63M

-125.74%-47.40M

-586.16%-50.08M

-11.52%-65.85M

-283.20%-34.04M

85.14%-21.00M

-103.02%-7.30M

-168.88%-59.05M

171.08%18.58M

-874.07%-141.30M

99.95%241.69M

-19.05%85.72M

-11480.84%-26.14M

---14.51M

--120.88M

--105.90M

-82.21%-225.74K

---123.88K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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