









Mercado
/
Acciones
/
nasdaq-abcl
/

Abcellera Biologics Inc

ABCL

4.480USD

+0.580+14.87%

Cierre 07/18, 16:00（ET）Cotizaciones retrasadas 15 min

1.34BCap. mercado

PérdidaP/E TTM



Abcellera Biologics Inc

4.480

+0.580+14.87%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-13.29%605.27M

-17.75%625.61M

-18.16%643.14M

-15.75%670.36M

-12.36%698.02M

-14.20%760.59M

-9.49%785.84M

-22.16%795.69M

1.33%796.50M

22.62%886.49M

15.23%868.21M

28.53%1.02B

10.84%786.05M

21.50%722.98M

679.89%753.48M

--795.37M

--709.17M

--595.02M

--96.61M

Efectivo y equivalentes de efectivo

28.89%159.27M

17.26%156.32M

-26.55%126.64M

-17.49%148.31M

-35.98%123.57M

-65.51%133.32M

-53.65%172.42M

-77.26%179.75M

-64.63%193.02M

-18.82%386.54M

-28.15%371.97M

-0.25%790.62M

-20.43%545.72M

-19.86%476.14M

468.38%517.69M

--792.57M

--685.79M

--594.12M

--91.08M

-Inversiones a corto plazo

-22.36%446.00M

-25.18%469.29M

-15.80%516.50M

-15.25%522.04M

-4.81%574.45M

25.47%627.26M

23.61%613.42M

165.89%615.95M

151.10%603.48M

102.54%499.95M

110.46%496.23M

8176.24%231.65M

928.35%240.34M

27234.99%246.84M

4162.79%235.78M

--2.80M

--23.37M

--903.00K

--5.53M

Por cobrar

84.10%126.61M

-6.57%60.15M

-16.22%63.24M

-21.49%67.70M

-30.93%68.78M

-37.74%64.38M

-28.77%75.48M

63.33%86.23M

-70.22%99.57M

-40.86%103.41M

142.85%105.96M

-15.53%52.80M

72.98%334.40M

-17.84%174.86M

181.77%43.63M

--62.51M

--193.32M

--212.82M

--15.49M

-Cuentas y pagarés por cobrar

16.23%40.01M

9.89%33.62M

-16.22%31.37M

-20.87%36.14M

72.07%34.42M

-20.74%30.59M

-64.66%37.45M

-13.48%45.68M

-94.02%20.00M

-75.97%38.59M

142.85%105.96M

-14.96%52.80M

73.20%334.40M

-24.38%160.58M

199.32%43.63M

--62.09M

--193.07M

--212.34M

--14.58M

-Préstamos por cobrar

--63.61M

----

Inventario

----

-49.00%738.00K

-27.74%1.11M

--1.19M

--1.45M

-8.37%1.53M

----

18.75%1.67M

29.61%1.33M

--1.21M

--1.41M

--1.03M

Gastos prepago

-62.18%8.10M

-58.75%8.63M

-64.04%11.51M

-62.01%8.49M

18.02%21.41M

130.70%20.91M

--32.00M

--22.36M

--18.14M

71.25%9.06M

----

29.95%5.29M

507.03%5.30M

--4.92M

--4.29M

--4.07M

--873.60K

Otros activos corrientes

0.00%25.00M

127.92%56.98M

0.00%25.00M

-65.03%25.00M

-63.71%25.00M

-53.64%25.00M

0.00%25.00M

--71.50M

--68.89M

--53.92M

--25.00M

----

Total de activos corrientes

-6.02%764.98M

-13.83%751.37M

-19.21%742.88M

-17.10%771.55M

-13.47%813.95M

-14.97%871.99M

-12.06%919.52M

-18.64%930.74M

-19.90%940.65M

10.29%1.03B

30.10%1.05B

32.40%1.14B

29.34%1.17B

14.32%929.80M

605.04%803.75M

--864.00M

--907.98M

--813.33M

--114.00M

Activos no corrientes

Activos fijos netos

13.40%347.10M

18.33%340.43M

19.50%331.26M

22.82%318.88M

31.26%306.08M

32.42%287.70M

38.19%277.21M

74.05%259.64M

91.06%233.19M

94.65%217.25M

119.04%200.60M

70.53%149.18M

252.56%122.05M

522.75%111.62M

541.45%91.58M

--87.48M

--34.62M

--17.92M

--14.28M

-Activos fijos

15.18%391.08M

19.43%380.15M

21.61%369.98M

25.06%354.99M

33.40%339.54M

35.03%318.30M

40.63%304.24M

74.79%283.85M

91.00%254.52M

94.11%235.73M

116.15%216.34M

71.27%162.40M

225.79%133.26M

416.58%121.44M

428.43%100.09M

--94.82M

--40.90M

--23.51M

--18.94M

-Depreciación acumulada

31.43%43.98M

29.76%39.72M

43.24%38.72M

49.17%36.11M

56.85%33.46M

65.67%30.61M

71.76%27.03M

83.12%24.21M

90.30%21.33M

88.02%18.48M

85.03%15.74M

80.07%13.22M

78.36%11.21M

75.90%9.83M

82.38%8.51M

--7.34M

--6.29M

--5.59M

--4.66M

Fondo de comercio y otros activos intangibles

-46.56%89.00M

-46.55%89.92M

-41.60%100.38M

-23.54%133.47M

-5.72%166.54M

-6.18%168.23M

-9.70%171.88M

-8.60%174.55M

-8.75%176.65M

-8.61%179.31M

-4.00%190.35M

34.76%190.99M

34.26%193.59M

33.78%196.20M

1326.63%198.28M

--141.72M

--144.19M

--146.65M

--13.90M

Deuda a largo plazo

----

--0.00

--209.88K

Otros activos no actuales

-41.33%61.56M

2.43%96.54M

66.33%134.22M

-0.82%112.51M

16.79%104.93M

103.41%94.24M

64.46%80.69M

158.76%113.45M

107.07%89.84M

51.20%46.33M

55.19%49.07M

174.92%43.84M

354.43%43.39M

265.31%30.64M

--31.62M

--15.95M

--9.55M

--8.39M

----

Total de activos no actuales

-10.77%579.23M

-1.12%609.18M

9.66%649.95M

5.69%640.93M

16.49%649.15M

19.54%616.11M

16.96%592.67M

34.81%606.43M

33.35%557.27M

32.58%515.42M

37.33%506.74M

56.27%449.83M

89.49%417.91M

102.26%388.77M

1199.89%368.99M

--287.85M

--220.54M

--192.21M

--28.39M

Total de activos

-8.13%1.34B

-8.57%1.36B

-7.89%1.39B

-8.11%1.41B

-2.32%1.46B

-3.43%1.49B

-2.59%1.51B

-3.55%1.54B

-5.93%1.50B

16.86%1.54B

32.38%1.55B

38.37%1.59B

41.09%1.59B

31.13%1.32B

723.63%1.17B

--1.15B

--1.13B

--1.01B

--142.39M

Pasivos

Pasivos corrientes

-Otros por pagar

-82.95%8.77M

-84.90%8.09M

-64.55%20.22M

-65.45%20.03M

11.88%51.43M

-15.72%53.57M

75.29%57.02M

-31.65%57.97M

-36.91%45.97M

16.82%63.56M

53.93%32.53M

101.40%84.81M

82.17%72.86M

5.01%54.41M

154.62%21.13M

--42.11M

--40.00M

--51.81M

--8.30M

Gastos acumulados

11.94%3.19M

8.67%8.38M

-5.65%5.99M

12.90%4.36M

58.87%2.85M

19.41%7.71M

-73.05%6.35M

-9.88%3.86M

-71.98%1.79M

--6.45M

--23.57M

--4.28M

--6.39M

----

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--190.00K

--319.55K

-Deuda a corto plazo

----

--0.00

Pasivos diferidos

43.10%26.00M

-18.76%21.18M

-43.68%13.44M

-8.33%13.81M

-1.22%18.17M

-6.55%26.07M

82.15%23.86M

44.93%15.06M

29.16%18.39M

132.30%27.90M

29.49%13.10M

-25.78%10.39M

7.48%14.24M

59.46%12.01M

27.91%10.12M

--14.00M

--13.25M

--7.53M

--7.91M

Otros pasivos corrientes

-50.04%34.77M

-63.25%29.27M

-58.39%33.66M

-53.67%33.84M

8.14%69.60M

-12.92%79.64M

77.26%80.88M

-23.29%73.03M

-26.11%64.36M

37.70%91.45M

46.01%45.63M

69.66%95.20M

63.58%87.10M

11.92%66.42M

92.79%31.25M

--56.11M

--53.25M

--59.34M

--16.21M

Total pasivos corrientes

-28.11%75.40M

-35.63%76.61M

-27.82%79.57M

-40.81%70.38M

17.07%104.88M

0.59%119.01M

3.95%110.24M

-46.23%118.91M

-58.02%89.59M

-1.95%118.32M

114.03%106.05M

217.01%221.14M

141.44%213.42M

16.61%120.68M

146.46%49.55M

--69.76M

--88.39M

--103.49M

--20.10M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-7.15%63.21M

-14.71%60.74M

-11.85%66.27M

-14.89%66.45M

-11.89%68.08M

-7.11%71.22M

5.02%75.19M

138.34%78.08M

112.52%77.27M

110.57%76.67M

147.17%71.59M

0.12%32.76M

103.41%36.36M

515.81%36.41M

478.66%28.96M

--32.72M

--17.87M

--5.91M

--5.01M

-Deuda a largo plazo

----

--0.00

----

-100.00%0.00

----

-12.33%1.70M

--1.70M

--900.00K

--2.20M

--1.94M

-Pasivos por arrendamiento a largo plazo

-7.15%63.21M

-14.71%60.74M

-11.85%66.27M

-14.89%66.45M

-11.89%68.08M

-7.11%71.22M

5.02%75.19M

138.34%78.08M

112.52%77.27M

110.57%76.67M

162.58%71.59M

5.61%32.76M

114.20%36.36M

880.16%36.41M

789.13%27.26M

--31.02M

--16.97M

--3.71M

--3.07M

Pasivos diferidos

43.47%170.94M

49.45%155.59M

49.47%150.15M

26.99%132.16M

69.14%119.15M

72.60%104.11M

61.50%100.45M

60.60%104.07M

9.81%70.44M

-0.73%60.32M

4.22%62.20M

39.00%64.80M

123.29%64.15M

134.64%60.76M

151.63%59.68M

--46.62M

--28.73M

--25.89M

--23.72M

Otros pasivos no corrientes

32.80%172.57M

36.66%157.06M

40.88%156.11M

27.43%142.94M

45.78%129.95M

44.64%114.93M

22.51%110.81M

21.39%112.18M

-9.23%89.14M

-19.23%79.46M

-13.55%90.45M

64.47%92.41M

157.49%98.20M

149.28%98.38M

273.16%104.63M

--56.19M

--38.14M

--39.46M

--28.04M

Total pasivos no corrientes

7.68%245.83M

5.12%227.86M

7.30%235.17M

3.45%231.13M

14.25%228.30M

14.50%216.76M

11.72%219.18M

39.83%223.43M

16.61%199.83M

9.96%189.31M

15.55%196.19M

39.65%159.79M

106.45%171.36M

140.66%172.16M

413.83%169.79M

--114.42M

--83.00M

--71.54M

--33.04M

Total pasivos

-3.59%321.23M

-9.32%304.47M

-4.46%314.73M

-11.93%301.51M

15.12%333.18M

9.15%335.78M

8.99%329.42M

-10.13%342.34M

-24.78%289.42M

5.05%307.63M

37.80%302.24M

106.83%380.93M

124.49%384.78M

67.31%292.84M

312.69%219.34M

--184.18M

--171.40M

--175.03M

--53.15M

Capital de los accionistas

Capital ordinario

7.41%958.67M

7.92%943.53M

8.27%928.19M

8.28%910.79M

8.26%892.55M

8.13%874.25M

7.86%857.30M

7.45%841.18M

7.00%824.45M

6.69%808.48M

6.68%794.81M

6.30%782.83M

6.17%770.48M

5.79%757.79M

7481.66%745.03M

--736.43M

--725.70M

--716.31M

--9.83M

Ganancias retenidas

-70.19%71.31M

-58.21%116.93M

-53.77%151.14M

-43.12%202.25M

-38.05%239.18M

-34.35%279.79M

-28.32%326.94M

-17.21%355.55M

-11.50%386.07M

59.22%426.19M

119.56%456.08M

87.45%429.45M

88.50%436.24M

134.38%267.67M

7526.07%207.72M

--229.10M

--231.42M

--114.20M

---2.80M

Reservas de capital

31.73%168.60M

37.43%166.36M

42.03%155.35M

46.05%140.83M

56.79%127.99M

63.32%121.05M

69.89%109.38M

72.18%96.42M

82.51%81.63M

109.63%74.12M

138.95%64.38M

158.44%56.00M

207.14%44.73M

497.35%35.36M

680.28%26.95M

--21.67M

--14.56M

--5.92M

--3.45M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-285.35%-7.00M

-154.53%-4.38M

15.62%-1.23M

-9.16%-2.07M

10.14%-1.82M

-23.65%-1.72M

-103.63%-1.46M

-429.69%-1.90M

-356.80%-2.02M

-596.79%-1.39M

-211.34%-717.00K

-73.23%576.00K

--787.00K

--280.00K

--644.00K

--2.15M

----

Capital total

-9.46%1.02B

-8.35%1.06B

-8.85%1.08B

-7.02%1.11B

-6.50%1.13B

-6.56%1.15B

-5.39%1.18B

-1.49%1.19B

0.08%1.21B

20.23%1.23B

31.13%1.25B

25.34%1.21B

26.16%1.21B

23.51%1.03B

968.37%953.40M

--967.68M

--957.12M

--830.51M

--89.24M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

