Zkusit zdarma
AbCellera Biologics Inc.
AbCellera Biologics Inc.
ABCL
Cena
$ 3.51
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 20252024202320222021202020192018
Total Revenues75.175.128.838.0485.4375.2padlockpadlockpadlock
Cost of Revenues0.00.00.00.066.445.5padlockpadlockpadlock
Gross Profit75.175.128.838.0419.0329.7padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues44.99.017.14.25.16.5padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.038.3padlockpadlockpadlockpadlock
Gross Profit44.99.017.14.25.1-31.8padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0175.7107.962.1padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.075.266.848.8padlockpadlockpadlock
Depreciation & Amortization22.222.297.030.959.738.1padlockpadlockpadlock
Total Operating Expenses292.2292.2343.6275.2191.9107.8padlockpadlockpadlock
Operating Income-217.1-217.1-314.8-237.2216.5204.4padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.37.27.16.613.938.3padlockpadlockpadlockpadlock
Total Operating Expenses73.485.266.766.977.861.9padlockpadlockpadlockpadlock
Operating Income-28.6-76.3-49.6-62.7-72.8-93.7padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income28.328.338.542.216.13.3padlockpadlockpadlock
Interest Expense0.00.00.00.04.05.2padlockpadlockpadlock
Other Expense39.539.5114.463.222.614.7padlockpadlockpadlock
IBT-177.6-177.6-200.4-174.0239.1219.1padlockpadlockpadlock
Income Tax Expense-31.2-31.2-37.5-27.680.665.7padlockpadlockpadlock
Net Income-146.4-146.4-162.9-146.4158.5153.5padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.96.87.68.18.79.6padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense9.17.513.29.725.931.0padlockpadlockpadlockpadlock
IBT-19.5-68.8-36.3-53.0-46.8-62.6padlockpadlockpadlockpadlock
Income Tax Expense-10.6-11.6-1.6-7.4-12.6-11.5padlockpadlockpadlockpadlock
Net Income-8.9-57.1-34.7-45.6-34.2-51.1padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.51$0.56$0.56padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.51$0.50$0.48padlockpadlockpadlock
Shares Outstanding298.7298.7294.3289.2285.1275.8padlockpadlockpadlock
Diluted Shares Outstanding298.7298.7294.3289.2314.8318.3padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding298.7298.9298.5297.7294.6294.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding298.7298.9298.5297.7294.6294.9padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Income-153.3-146.4-162.9-146.4158.5153.5padlockpadlockpadlock
Depreciation & Amortization61.322.297.030.933.117.3padlockpadlockpadlock
Stock-Based Compensation67.555.867.664.249.530.6padlockpadlockpadlock
Change Working Capital-26.2-70.7-25.813.229.841.7padlockpadlockpadlock
Change In Accounts Receivable-55.9-55.6-75.1-45.9-22.7-37.4padlockpadlockpadlock
Change In Accounts Payable-12.43.510.6-15.11.11.4padlockpadlockpadlock
Change In Inventories7.20.00.018.30.040.9padlockpadlockpadlock
Other Non-cash Items117.07.8-84.4-7.78.53.6padlockpadlockpadlock
Cash from Operations-90.90.00.0-43.9277.4244.6padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-8.9-57.1-34.7-45.6-34.2-51.1padlockpadlockpadlockpadlock
Depreciation & Amortization9.07.27.16.6-18.138.3padlockpadlockpadlockpadlock
Stock-Based Compensation12.913.914.214.815.20.0padlockpadlockpadlockpadlock
Change Working Capital-46.0-18.1-16.810.5-15.9-5.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-39.54.2-19.0-1.1-20.9-19.9padlockpadlockpadlockpadlock
Change In Accounts Payable5.85.1-3.9-3.40.04.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.71.5-2.12.245.0-10.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-79.3-42.8-78.4-77.5-72.7-58.5padlockpadlockpadlock
Acquisitions-17.80.0-19.6-13.7-25.7-41.8padlockpadlockpadlock
Investments-934.2-436.0-765.1-1,066.2-781.4-292.2padlockpadlockpadlock
Sales of Investment1,027.60.0948.8910.9510.627.6padlockpadlockpadlock
Other Investing Activities37.20.00.025.316.432.6padlockpadlockpadlock
Cash from Investing44.30.00.0-221.1-352.6-332.2padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.8-8.9-13.4-10.6-15.6-18.6padlockpadlockpadlockpadlock
Acquisitions-2.6-2.5-2.60.00.00.0padlockpadlockpadlockpadlock
Investments-119.5-36.2-134.7-165.00.0-194.0padlockpadlockpadlockpadlock
Sales of Investment113.483.1113.40.00.0207.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-15.40.00.011.6-0.3-1.8padlockpadlockpadlock
Debt Issued3.465.4-12.06.746.232.1padlockpadlockpadlock
Issuance of Common Stock1.30.00.00.00.00.0padlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities-0.90.00.0-1.2-1.3-2.1padlockpadlockpadlock
Cash from Financing15.80.00.010.4-1.6-3.9padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued137.1-5.074.22.5-6.0-0.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-1.60.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Change in Cash-33.0-28.423.0-254.0-86.5-93.0padlockpadlockpadlock
Closing Cash Balance173.3155.2183.6160.6414.7501.1padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash44.8-9.3-66.82.929.7-21.7padlockpadlockpadlockpadlock
Closing Cash Balance155.2110.4119.7186.6183.6151.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-170.1-174.1-187.0-121.4204.7186.1padlockpadlockpadlock
Real Free Cash Flow-237.6-229.9-254.5-185.6155.2155.5padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-44.6-61.5-45.8-22.2-23.6-47.6padlockpadlockpadlockpadlock
Real Free Cash Flow-57.5-75.4-60.0-37.0-38.9-47.6padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182001
P/E-7.37-6.98-5.30-11.2818.2225.70padlockpadlockpadlockpadlock
P/EG0.370.64-0.680.060.000.94padlockpadlockpadlockpadlock
P/B1.020.900.821.432.343.84padlockpadlockpadlockpadlock
P/S14.9813.6029.9143.425.9510.51padlockpadlockpadlockpadlock
P/FCF-5.59-5.87-4.61-13.6014.1121.19padlockpadlockpadlockpadlock
P/OFC-7.90-7.78-7.94-37.6310.4116.12padlockpadlockpadlockpadlock
Price/EV-6.91-6.50-3.78-8.309.4914.50padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-28.55-6.58-7.37-3.64-6.33padlockpadlockpadlockpadlockpadlock
P/EG0.34-0.110.37-0.150.22padlockpadlockpadlockpadlockpadlock
P/B0.901.561.020.650.82padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182001
Gross Profit Margin100.0%100.0%100.0%100.0%86.3%87.9%padlockpadlockpadlockpadlock
EBIT Margin-268.6%-236.4%-1,044.4%-586.6%46.8%54.5%padlockpadlockpadlockpadlock
EBITDA Margin-227.3%-206.9%-708.0%-505.3%56.1%64.4%padlockpadlockpadlockpadlock
Operating Profit Margin-290.2%-289.0%-1,091.7%-623.8%44.6%54.5%padlockpadlockpadlockpadlock
Net Profit Margin-203.3%-194.9%-564.8%-385.0%32.7%40.9%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin100.0%100.0%100.0%-903.4%-175.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-43.5%-507.8%-268.6%-1,061.0%-1,370.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-40.6%-449.2%-227.3%-935.1%-1,095.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-63.7%-851.8%-290.2%-2,483.0%-1,440.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-19.9%-637.8%-203.3%-1,077.2%-677.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182001
Current Ratio11.0711.329.817.338.677.70padlockpadlockpadlockpadlock
Quick Ratio11.0711.239.817.328.657.69padlockpadlockpadlockpadlock
Solvency Ratio-0.07-0.58-0.22-0.340.620.58padlockpadlockpadlockpadlock
Cash Ratio1.382.412.041.123.273.95padlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.110.050.050.050.03padlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.130.060.070.070.04padlockpadlockpadlockpadlock
Financial Leverage Ratio1.391.191.291.291.251.29padlockpadlockpadlockpadlock
Debt Service Coverage Ratio-7.60-21.370.000.0047.3733.67padlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.0053.5339.12padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio11.3210.1011.0710.159.81padlockpadlockpadlockpadlockpadlock
Quick Ratio11.2310.1011.0710.159.81padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.13-0.07-0.16-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio2.411.211.382.112.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.100.100.110.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.150.140.060.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.191.411.390.571.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.320.00-7.60-4.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-13.060.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182001
Revenue Per Share0.110.250.100.131.701.36padlockpadlockpadlockpadlock
Net Income Per Share-0.56-0.49-0.55-0.510.560.56padlockpadlockpadlockpadlock
Cash Per Share1.851.882.132.633.112.62padlockpadlockpadlockpadlock
Shareholders Equity Per Share3.373.823.593.984.333.72padlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.47-0.58-0.64-0.420.720.67padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.150.030.060.010.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.03-0.19-0.12-0.15-0.12padlockpadlockpadlockpadlockpadlock
Cash Per Share1.881.661.852.032.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.823.233.373.443.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.15-0.21-0.15-0.07-0.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182001
Effective Tax Rate4.4%17.6%18.7%15.9%33.7%30.0%padlockpadlockpadlockpadlock
Receivables Turnover0.370.490.310.5912.582.34padlockpadlockpadlockpadlock
Payables Turnover1.730.000.000.004.483.05padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0043.3727.22padlockpadlockpadlockpadlock
Fixed Asset Turnover0.090.180.080.132.233.36padlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.050.110.040.050.570.49padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate54.1%-25.6%4.4%13.9%26.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.290.060.110.110.05padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.220.000.40padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.100.020.040.010.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.070.010.030.010.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182001
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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