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Abcellera Biologics Inc

ABCL

4.480USD

+0.580+14.87%

Fechamento 07/18, 16:00（ET）Cotações atrasadas em 15 min

1.34BValor de mercado

PerdaP/L TTM



Abcellera Biologics Inc

4.480

+0.580+14.87%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2019Q4

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

-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

Ganho/perda operacional

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

Imposto de renda diferido

----

192.72%1.96M

----

-269.26%-2.11M

----

-40.47%1.25M

---4.02M

--133.00K

--623.00K

--2.10M

----

Itens não monetários

-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

Capital de giro (var.)

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

-Recebíveis (var.)

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

-A pagar e acumuladas (var.)

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

-Outros ativos (CP) (var.)

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

----

-Outros passivos (CP) (var.)

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

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

-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

Venda de ativos fixos

-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

Ativos intangíveis (líquido)

----

--0.00

-72.00%560.00K

----

--0.00

--2.00M

----

--0.00

----

Transações de negócios

----

--0.00

----

--0.00

----

100.00%0.00

---11.46M

----

---87.64M

----

Produtos de investimento

-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

----

Outros investimentos

-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

Investimentos (LP)

Caixa (Invest. líquido)

-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

Caixa (Financiamento)

Financiamento contínuo

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

Dívidas (líquido)

----

--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

Ações ON (líquido)

----

--522.84M

----

Ações PN (líquido)

----

100.00%0.00

--0.00

94.69%-592.00

---11.15K

Opções exercidas (funcionários)

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

Outros financiamentos

-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

Financiamento não recorrente

Financiamento (líquido)

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

Caixa líquido

Caixa 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

Variação do caixa

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

Variação cambial

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

----

Caixa 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

Fluxo de caixa livre

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

Moeda

USD

Opinião da Auditoria

KeyAI

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