Zkusit zdarma
AbCellera Biologics Inc.
AbCellera Biologics Inc.
ABCL
Cena
$ 2.94
Dnes
-0.06 (-1.44%)
Valuace
70
70
Růst
0
0
Zdraví
60
60
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues35.328.838.0485.4375.2233.2padlockpadlock
Cost of Revenues7.10.00.066.445.527.1padlockpadlock
Gross Profit28.328.838.0419.0329.7206.0padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues9.017.14.25.16.57.3padlockpadlockpadlockpadlock
Cost of Revenues0.07.10.00.038.30.0padlockpadlockpadlockpadlock
Gross Profit9.010.04.25.1-31.87.3padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.0175.7107.962.129.4padlockpadlock
Selling General & Admin Expenses0.00.075.266.848.815.8padlockpadlock
Depreciation & Amortization32.897.030.959.738.113.9padlockpadlock
Total Operating Expenses289.5343.6275.2191.9107.841.7padlockpadlock
Operating Income-261.3-314.8-237.2216.5204.4156.0padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.27.16.613.938.338.0padlockpadlockpadlockpadlock
Total Operating Expenses85.259.666.977.861.9100.8padlockpadlockpadlockpadlock
Operating Income-76.3-49.6-62.7-72.8-93.7-93.5padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income31.138.542.216.13.30.3padlockpadlock
Interest Expense0.00.00.04.05.26.5padlockpadlock
Other Expense79.7114.463.222.614.71.8padlockpadlock
IBT-181.6-200.4-174.0239.1219.1157.8padlockpadlock
Income Tax Expense-10.0-37.5-27.680.665.738.9padlockpadlock
Net Income-171.7-162.9-146.4158.5153.5118.9padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income6.87.68.18.79.69.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense30.813.29.725.931.045.3padlockpadlockpadlockpadlock
IBT-45.5-36.3-53.0-46.8-62.6-48.2padlockpadlockpadlockpadlock
Income Tax Expense11.6-1.6-7.4-12.6-11.5-11.3padlockpadlockpadlockpadlock
Net Income-57.1-34.7-45.6-34.2-51.1-36.9padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-0.51$0.56$0.56$0.53padlockpadlock
EPS Diluted$0.00$0.00$-0.51$0.50$0.48$0.45padlockpadlock
Shares Outstanding298.9294.3289.2285.1275.8159.2padlockpadlock
Diluted Shares Outstanding298.9294.3289.2314.8318.3263.1padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding298.9298.5297.7294.6294.9294.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding298.9298.5297.7294.6294.9294.2padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents173.3156.3133.3386.5476.1594.1padlockpadlock
Short Term Investments522.0469.3627.3500.0246.80.0padlockpadlock
Total Cash & ST Investments695.4625.6760.6886.5723.0594.1padlockpadlock
Accounts Receivable67.792.164.438.6160.6213.2padlockpadlock
Inventory0.00.01.11.51.71.4padlockpadlock
Other Current Assets8.533.645.975.421.26.0padlockpadlock
Total Current Assets771.6751.4872.01,025.5929.8813.3padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents108.292.4159.3156.3126.6148.3padlockpadlockpadlockpadlock
Short Term Investments412.5460.6446.0469.3516.5522.0padlockpadlockpadlockpadlock
Total Cash & ST Investments520.7553.1605.3625.6643.1670.4padlockpadlockpadlockpadlock
Accounts Receivable41.5153.4126.692.163.267.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets133.035.733.133.636.533.5padlockpadlockpadlockpadlock
Total Current Assets695.1742.1765.0751.4742.9771.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment318.9340.4287.7217.3111.617.9padlockpadlock
Goodwill47.847.847.847.847.831.5padlockpadlock
Intangible Assets85.742.1120.4131.5148.4115.2padlockpadlock
Long-Term Investments130.882.365.972.550.319.2padlockpadlock
Other Long-Term Assets57.896.594.246.323.28.4padlockpadlock
Total Long-Term Assets640.9609.2616.1515.4388.8192.2padlockpadlock
Total Assets1,412.51,360.61,488.11,540.91,318.61,005.5padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment427.4424.0347.1340.4331.3318.9padlockpadlockpadlockpadlock
Goodwill47.847.847.847.847.847.8padlockpadlockpadlockpadlock
Intangible Assets39.340.341.242.152.685.7padlockpadlockpadlockpadlock
Long-Term Investments93.390.481.682.384.1130.8padlockpadlockpadlockpadlock
Other Long-Term Assets53.157.561.696.5134.257.8padlockpadlockpadlockpadlock
Total Long-Term Assets660.9659.9579.2609.2649.9640.9padlockpadlockpadlockpadlock
Total Assets1,356.01,402.11,344.21,360.61,392.81,412.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable26.634.425.533.232.020.0padlockpadlock
Short-Term Debt5.64.66.25.63.70.2padlockpadlock
Other Current Liabilities31.816.568.458.077.576.7padlockpadlock
Current Liabilities70.476.6119.0118.3120.7103.5padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable53.132.032.834.434.826.6padlockpadlockpadlockpadlock
Short-Term Debt0.04.94.64.65.15.6padlockpadlockpadlockpadlock
Other Current Liabilities0.05.012.016.526.231.8padlockpadlockpadlockpadlock
Current Liabilities68.867.075.476.679.670.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt66.560.771.276.736.45.9padlockpadlock
Capital Leases66.565.477.476.736.43.7padlockpadlock
Def. Tax Liability21.710.130.633.237.426.2padlockpadlock
Total Liabilities177.3304.5335.8307.6292.8175.0padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt137.1137.263.260.766.366.5padlockpadlockpadlockpadlock
Capital Leases0.0142.167.865.471.466.5padlockpadlockpadlockpadlock
Def. Tax Liability9.710.110.110.112.821.7padlockpadlockpadlockpadlock
Total Liabilities392.0395.0321.2304.5314.7301.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock770.0777.2753.2734.4722.4710.4padlockpadlock
Retained Earnings202.2116.9279.8426.2267.7114.2padlockpadlock
Comprehensive Income-2.1-4.4-1.7-1.40.30.0padlockpadlock
Total Common Equity1,111.01,056.11,152.31,233.31,025.7830.5padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock794.5791.7790.1777.2772.8770.0padlockpadlockpadlockpadlock
Retained Earnings-20.536.671.3116.9151.1202.2padlockpadlockpadlockpadlock
Comprehensive Income-2.7-2.7-7.0-4.4-1.2-2.1padlockpadlockpadlockpadlock
Total Common Equity964.01,007.11,023.01,056.11,078.11,111.0padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt72.165.477.482.336.46.1padlockpadlock
Book Value1,235.21,056.11,152.31,233.31,025.7830.5padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt137.1142.167.865.471.472.1padlockpadlockpadlockpadlock
Book Value964.01,007.11,023.01,056.11,078.11,111.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income-153.3-162.9-146.4158.5153.5118.9padlockpadlock
Depreciation & Amortization61.397.030.933.117.35.3padlockpadlock
Stock-Based Compensation67.567.664.249.530.68.4padlockpadlock
Change Working Capital-26.2-25.813.229.841.7-116.7padlockpadlock
Change In Accounts Receivable-55.9-75.1-45.9-22.7-37.4-5.5padlockpadlock
Change In Accounts Payable-12.410.6-15.11.11.46.6padlockpadlock
Change In Inventories7.20.018.30.040.9-134.3padlockpadlock
Other Non-cash Items117.0-84.4-7.78.53.64.7padlockpadlock
Cash from Operations-90.90.0-43.9277.4244.622.7padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-57.1-34.7-45.6-34.2-51.1-36.9padlockpadlockpadlockpadlock
Depreciation & Amortization7.27.16.6-18.138.338.0padlockpadlockpadlockpadlock
Stock-Based Compensation13.914.214.815.20.00.0padlockpadlockpadlockpadlock
Change Working Capital-18.1-16.810.5-15.9-5.8-7.8padlockpadlockpadlockpadlock
Change In Accounts Receivable4.2-19.0-1.1-20.9-19.9-15.6padlockpadlockpadlockpadlock
Change In Accounts Payable5.1-3.9-3.40.04.14.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.5-2.12.245.0-10.4-22.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-79.3-78.4-77.5-72.7-58.5-14.7padlockpadlock
Acquisitions-17.8-19.6-13.7-25.7-41.8-106.9padlockpadlock
Investments-934.2-765.1-1,066.2-781.4-292.20.0padlockpadlock
Sales of Investment1,027.6948.8910.9510.627.60.0padlockpadlock
Other Investing Activities37.20.025.316.432.61.8padlockpadlock
Cash from Investing44.30.0-221.1-352.6-332.2-119.8padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-8.9-13.4-10.6-15.6-18.6-19.8padlockpadlockpadlockpadlock
Acquisitions-2.5-2.60.00.00.00.0padlockpadlockpadlockpadlock
Investments-36.2-134.7-165.00.0-194.0-174.1padlockpadlockpadlockpadlock
Sales of Investment83.1113.40.00.0207.1232.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-15.40.011.6-0.3-1.8-19.9padlockpadlock
Debt Issued3.4-12.06.746.232.119.2padlockpadlock
Issuance of Common Stock1.30.00.00.00.0522.8padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-0.90.0-1.2-1.3-2.1180.8padlockpadlock
Cash from Financing15.80.010.4-1.6-3.9683.7padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-5.074.22.5-6.0-0.7-1.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-1.60.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash-33.023.0-254.0-86.5-93.0586.6padlockpadlock
Closing Cash Balance173.3183.6160.6414.7501.1594.1padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-9.3-66.82.929.7-21.724.7padlockpadlockpadlockpadlock
Closing Cash Balance110.4119.7186.6183.6151.6173.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-170.1-187.0-121.4204.7186.18.0padlockpadlock
Real Free Cash Flow-237.6-254.5-185.6155.2155.5-0.4padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-61.5-45.8-22.2-23.6-47.6-49.3padlockpadlockpadlockpadlock
Real Free Cash Flow-75.4-60.0-37.0-38.9-47.6-49.3padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182001
P/E-7.37-5.30-11.2818.2225.7091.19padlockpadlockpadlock
P/EG0.37-0.680.060.000.94-0.03padlockpadlockpadlock
P/B1.020.821.432.343.8413.06padlockpadlockpadlock
P/S14.9829.9143.425.9510.5146.51padlockpadlockpadlock
P/FCF-5.59-4.61-13.6014.1121.191,352.70padlockpadlockpadlock
P/OFC-7.90-7.94-37.6310.4116.12477.95padlockpadlockpadlock
Price/EV-6.91-3.78-8.309.4914.5060.47padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-6.58-7.37-3.64-6.33-3.75padlockpadlockpadlockpadlockpadlock
P/EG-0.110.37-0.150.22-0.12padlockpadlockpadlockpadlockpadlock
P/B1.561.020.650.820.71padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182001
Gross Profit Margin100.0%100.0%100.0%86.3%87.9%88.4%padlockpadlockpadlock
EBIT Margin-268.6%-1,044.4%-586.6%46.8%54.5%66.9%padlockpadlockpadlock
EBITDA Margin-227.3%-708.0%-505.3%56.1%64.4%72.7%padlockpadlockpadlock
Operating Profit Margin-290.2%-1,091.7%-623.8%44.6%54.5%66.9%padlockpadlockpadlock
Net Profit Margin-203.3%-564.8%-385.0%32.7%40.9%51.0%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%100.0%-903.4%-175.3%-488.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-507.8%-268.6%-1,061.0%-1,370.5%-1,385.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-449.2%-227.3%-935.1%-1,095.3%-797.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-851.8%-290.2%-2,483.0%-1,440.7%-1,439.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-637.8%-203.3%-1,077.2%-677.4%-785.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182001
Current Ratio11.079.817.338.677.707.86padlockpadlockpadlock
Quick Ratio11.079.817.328.657.697.85padlockpadlockpadlock
Solvency Ratio-0.07-0.22-0.340.620.580.71padlockpadlockpadlock
Cash Ratio1.382.041.123.273.955.74padlockpadlockpadlock
Debt To Assets Ratio0.100.050.050.050.030.01padlockpadlockpadlock
Debt To Equity Ratio0.140.060.070.070.040.01padlockpadlockpadlock
Financial Leverage Ratio1.391.291.291.251.291.21padlockpadlockpadlock
Debt Service Coverage Ratio-7.600.000.0047.3733.6719.50padlockpadlockpadlock
Interest Coverage Ratio0.000.000.0053.5339.1223.96padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio10.1011.0710.159.819.34padlockpadlockpadlockpadlockpadlock
Quick Ratio10.1011.0710.159.819.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.13-0.07-0.16-0.07-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.211.382.112.041.59padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.100.110.050.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.140.060.060.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.411.390.571.291.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-7.60-4.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00-13.060.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182001
Revenue Per Share0.110.100.131.701.360.87padlockpadlockpadlock
Net Income Per Share-0.56-0.55-0.510.560.560.44padlockpadlockpadlock
Cash Per Share1.852.132.633.112.622.20padlockpadlockpadlock
Shareholders Equity Per Share3.373.593.984.333.723.08padlockpadlockpadlock
Free Cash Flow Per Share-0.47-0.64-0.420.720.670.03padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.030.060.010.020.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.19-0.12-0.15-0.12-0.17padlockpadlockpadlockpadlockpadlock
Cash Per Share1.661.852.032.122.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.233.373.443.573.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.21-0.15-0.07-0.08-0.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182001
Effective Tax Rate4.4%18.7%15.9%33.7%30.0%24.7%padlockpadlockpadlock
Receivables Turnover0.370.310.5912.582.341.09padlockpadlockpadlock
Payables Turnover1.730.000.004.483.053.71padlockpadlockpadlock
Inventory Turnover0.000.000.0043.3727.2219.28padlockpadlockpadlock
Fixed Asset Turnover0.090.080.132.233.3613.01padlockpadlockpadlock
Working Capital Turnover Ratio0.050.040.050.570.490.65padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-25.6%4.4%13.9%26.9%18.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.060.110.110.050.10padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.220.000.401.10padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.020.040.010.010.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.030.010.010.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182001
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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