Abcellera Biologics Inc
ABCL4.480USD
+0.580+14.87%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.34BMarket Cap
LossP/E TTM
Abcellera Biologics Inc
4.480
+0.580+14.87%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2019Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
-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
Operating gains losses
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
Deferred tax
----
----
----
----
----
192.72%1.96M
----
----
----
-269.26%-2.11M
----
----
----
-40.47%1.25M
---4.02M
--133.00K
--623.00K
--2.10M
----
Other non-cash items
-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
Change in working capital
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
-Change in receivables
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
-Change in payables and accrued expense
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
-Change in other current assets
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
----
----
----
-Change in other current liabilities
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
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
-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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
-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
Net cash flow from intangible asset transactions
----
----
----
----
----
--0.00
-72.00%560.00K
----
----
--0.00
--2.00M
----
----
--0.00
--0.00
--0.00
--0.00
----
----
Net cash flow from business transactions
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
100.00%0.00
---11.46M
----
----
---87.64M
----
Net cash flow from investment products
-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
----
----
----
Net cash flow from other investing activities
-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
Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
--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
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--522.84M
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
--0.00
94.69%-592.00
---11.15K
Proceeds from stock option exercised by employees
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
Net cash flow from other financing activities
-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
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
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
Current period cash flow changes
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
Effect of exchange rate changes
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
----
----
Ending cash balance
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
Free cash flow
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
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