Abcellera Biologics Inc
ABCL4.480USD
+0.580+14.87%
Cierre 07/18, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
1.34BCap. mercado
PérdidaP/E TTM
Abcellera Biologics Inc
4.480
+0.580+14.87%
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
FY2019Q4
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
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
Ingresos netos por operaciones continuas
-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
Pérdidas de ganancias operativas
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
Impuesto diferido
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----
----
192.72%1.96M
----
----
----
-269.26%-2.11M
----
----
----
-40.47%1.25M
---4.02M
--133.00K
--623.00K
--2.10M
----
Otros artículos no monetarios
-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
Cambio en el capital de trabajo
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
-Cambio en cuentas por cobrar
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
-Cambio en los gastos pagaderos y acumulados
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
-Cambio en otros activos corrientes
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
----
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-Cambio en otros pasivos corrientes
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
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
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
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-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
Gastos de capital
-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
Flujo de efectivo neto por disposición de activos fijos
-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
Flujo de efectivo neto por transacciones con activos intangibles
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--0.00
-72.00%560.00K
----
----
--0.00
--2.00M
----
----
--0.00
--0.00
--0.00
--0.00
----
----
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
100.00%0.00
---11.46M
----
----
---87.64M
----
Flujo de efectivo neto de productos de inversión
-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
----
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Flujo de efectivo neto de otras actividades de inversión
-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
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-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
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
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
Flujo de efectivo neto por emisión/amortización de deuda
----
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----
----
----
----
----
----
----
--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
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--522.84M
----
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
--0.00
94.69%-592.00
---11.15K
Procedimientos de la opción de stock ejercida por los empleados
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
Flujo de efectivo neto de otras actividades de financiación
-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
--0.00
112.45%940.00K
---5.00M
--0.00
--0.00
---7.55M
--0.00
----
---1.00
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
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
Flujo de efectivo neto
Saldo de efectivo inicial
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
Cambios en el flujo de efectivo del período actual
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
Efecto de los cambios del tipo de cambio
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
----
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Saldo de efectivo final
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
Flujo de caja libre
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
Unidad monetaria
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Opiniones de evaluación
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