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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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AbCellera Biologics Inc.
AbCellera Biologics Inc.
ABCL
Valuace
70
Růst
0
Zdraví
60
Cena
$ 3.53
Dnes
-0.06 (-1.44%)
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V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues75.175.128.838.0485.4375.2233.211.68.8
Cost of Revenues0.00.00.00.066.445.527.10.00.0
Gross Profit75.175.128.838.0419.0329.7206.011.68.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues44.99.017.14.25.16.57.310.09.26.6
Cost of Revenues0.00.00.00.00.038.30.00.09.17.4
Gross Profit44.99.017.14.25.1-31.87.310.00.1-0.8
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0175.7107.962.129.410.15.8
Selling General & Admin Expenses0.00.00.075.266.848.815.84.02.9
Depreciation & Amortization22.222.297.030.959.738.113.93.80.9
Total Operating Expenses292.2292.2343.6275.2191.9107.841.714.08.0
Operating Income-217.1-217.1-314.8-237.2216.5204.4156.0-4.1-0.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.048.637.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.019.117.8
Depreciation & Amortization1.37.27.16.613.938.338.06.89.17.4
Total Operating Expenses73.485.266.766.977.861.9100.864.871.958.7
Operating Income-28.6-76.3-49.6-62.7-72.8-93.7-93.5-54.9-66.1-54.9
Net Income TTM 20252024202320222021202020192018
Interest Income28.328.338.542.216.13.30.30.20.0
Interest Expense0.00.00.00.04.05.26.50.20.2
Other Expense39.539.5114.463.222.614.71.81.9-0.4
IBT-177.6-177.6-200.4-174.0239.1219.1157.8-2.20.3
Income Tax Expense-31.2-31.2-37.5-27.680.665.738.90.21.3
Net Income-146.4-146.4-162.9-146.4158.5153.5118.9-2.40.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.96.87.68.18.79.69.810.411.010.7
Interest Expense0.00.00.00.00.00.00.00.016.70.0
Other Expense9.17.513.29.725.931.045.312.117.515.6
IBT-19.5-68.8-36.3-53.0-46.8-62.6-48.2-42.7-48.6-39.3
Income Tax Expense-10.6-11.6-1.6-7.4-12.6-11.5-11.3-2.1-1.5-10.7
Net Income-8.9-57.1-34.7-45.6-34.2-51.1-36.9-40.6-47.2-28.6
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.51$0.56$0.56$0.53$-0.01$0.00
EPS Diluted$0.00$0.00$0.00$-0.51$0.50$0.48$0.45$-0.01$0.00
Shares Outstanding298.7298.7294.3289.2285.1275.8159.2215.4215.4
Diluted Shares Outstanding298.7298.7294.3289.2314.8318.3263.1237.7237.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.16$-0.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.16$-0.10
Shares Outstanding298.7298.9298.5297.7294.6294.9294.2292.7290.0289.5
Diluted Shares Outstanding298.7298.9298.5297.7294.6294.9294.2292.7290.0289.5
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents173.3156.3133.3386.5476.1594.17.610.4
Short Term Investments522.0469.3627.3500.0246.80.00.00.0
Total Cash & ST Investments695.4625.6760.6886.5723.0594.17.610.4
Accounts Receivable67.792.164.438.6160.6213.24.44.2
Inventory0.00.01.11.51.71.40.00.0
Other Current Assets8.533.645.975.421.26.00.00.6
Total Current Assets771.6751.4872.01,025.5929.8813.312.615.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents108.292.4159.3156.3126.6148.3123.6133.3172.4179.7
Short Term Investments412.5460.6446.0469.3516.5522.0574.5627.3613.4615.9
Total Cash & ST Investments520.7553.1605.3625.6643.1670.4698.0760.6785.8795.7
Accounts Receivable41.5153.4126.692.163.267.768.864.475.586.2
Inventory0.00.00.00.00.00.00.71.11.21.4
Other Current Assets133.035.733.133.636.533.546.445.957.047.4
Total Current Assets695.1742.1765.0751.4742.9771.6813.9872.0919.5930.7
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment318.9340.4287.7217.3111.617.98.56.3
Goodwill47.847.847.847.847.831.50.00.0
Intangible Assets85.742.1120.4131.5148.4115.20.00.0
Long-Term Investments130.882.365.972.550.319.20.00.0
Other Long-Term Assets57.896.594.246.323.28.42.40.0
Total Long-Term Assets640.9609.2616.1515.4388.8192.210.86.3
Total Assets1,412.51,360.61,488.11,540.91,318.61,005.523.521.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment427.4424.0347.1340.4331.3318.9306.1287.7277.2259.6
Goodwill47.847.847.847.847.847.847.847.847.847.8
Intangible Assets39.340.341.242.152.685.7118.7120.4124.1126.7
Long-Term Investments93.390.481.682.384.1130.8122.165.962.958.8
Other Long-Term Assets53.157.561.696.5134.257.854.494.280.7113.4
Total Long-Term Assets660.9659.9579.2609.2649.9640.9649.1616.1592.7606.4
Total Assets1,356.01,402.11,344.21,360.61,392.81,412.51,463.11,488.11,512.21,537.2
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable26.634.425.533.232.020.01.61.5
Short-Term Debt5.64.66.25.63.70.22.92.5
Other Current Liabilities31.816.568.458.077.576.70.10.1
Current Liabilities70.476.6119.0118.3120.7103.57.96.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable53.132.032.834.434.826.626.925.517.421.0
Short-Term Debt0.04.94.64.65.15.65.56.25.66.0
Other Current Liabilities0.05.012.016.526.231.861.968.469.768.3
Current Liabilities68.867.075.476.679.670.4104.9119.0110.2118.9
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt66.560.771.276.736.45.94.00.9
Capital Leases66.565.477.476.736.43.73.10.0
Def. Tax Liability21.710.130.633.237.426.20.00.0
Total Liabilities177.3304.5335.8307.6292.8175.013.29.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt137.1137.263.260.766.366.568.171.275.278.1
Capital Leases0.0142.167.865.471.466.568.177.480.884.0
Def. Tax Liability9.710.110.110.112.821.730.330.633.233.2
Total Liabilities392.0395.0321.2304.5314.7301.5333.2335.8329.4342.3
Total Common Equity TTM 2024202320222021202020192018
Common Stock770.0777.2753.2734.4722.4710.45.15.1
Retained Earnings202.2116.9279.8426.2267.7114.2-4.7-2.5
Comprehensive Income-2.1-4.4-1.7-1.40.30.00.0-1.6
Total Common Equity1,111.01,056.11,152.31,233.31,025.7830.510.311.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock794.5791.7790.1777.2772.8770.0764.6753.2747.9744.8
Retained Earnings-20.536.671.3116.9151.1202.2239.2279.8326.9355.5
Comprehensive Income-2.7-2.7-7.0-4.4-1.2-2.1-1.8-1.7-1.5-1.9
Total Common Equity964.01,007.11,023.01,056.11,078.11,111.01,129.91,152.31,182.81,194.8
Other TTM 2024202320222021202020192018
Total Debt72.165.477.482.336.46.16.93.4
Book Value1,235.21,056.11,152.31,233.31,025.7830.510.311.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value964.01,007.11,023.01,056.11,078.11,111.01,129.91,152.31,182.81,194.8
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-153.3-146.4-162.9-146.4158.5153.5118.9-2.20.3
Depreciation & Amortization61.322.297.030.933.117.35.31.80.9
Stock-Based Compensation67.555.867.664.249.530.68.40.90.6
Change Working Capital-26.2-70.7-25.813.229.841.7-116.72.01.9
Change In Accounts Receivable-55.9-55.6-75.1-45.9-22.7-37.4-5.5-1.8-0.5
Change In Accounts Payable-12.43.510.6-15.11.11.46.60.00.2
Change In Inventories7.20.00.018.30.040.9-134.30.0-0.9
Other Non-cash Items117.07.8-84.4-7.78.53.64.70.2-0.2
Cash from Operations-90.90.00.0-43.9277.4244.622.72.73.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-8.9-57.1-34.7-45.6-34.2-51.1-36.9-40.6-47.2-28.6
Depreciation & Amortization9.07.27.16.6-18.138.338.06.89.17.4
Stock-Based Compensation12.913.914.214.815.20.00.017.416.415.9
Change Working Capital-46.0-18.1-16.810.5-15.9-5.8-7.8-27.01.47.2
Change In Accounts Receivable-39.54.2-19.0-1.1-20.9-19.9-15.6-18.6-10.4-11.2
Change In Accounts Payable5.85.1-3.9-3.40.04.14.7-4.9-13.31.0
Change In Inventories0.00.00.00.00.00.00.00.0-7.815.0
Other Non-cash Items-1.71.5-2.12.245.0-10.4-22.81.7-1.4-1.9
Cash from Operations0.00.00.00.00.00.00.00.0-19.6-0.1
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-79.3-42.8-78.4-77.5-72.7-58.5-14.7-4.0-5.3
Acquisitions-17.80.0-19.6-13.7-25.7-41.8-106.90.00.0
Investments-934.2-436.0-765.1-1,066.2-781.4-292.20.00.00.0
Sales of Investment1,027.60.0948.8910.9510.627.60.00.00.0
Other Investing Activities37.20.00.025.316.432.61.8-1.80.0
Cash from Investing44.30.00.0-221.1-352.6-332.2-119.8-5.8-5.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.8-8.9-13.4-10.6-15.6-18.6-19.8-24.1-14.4-20.9
Acquisitions-2.6-2.5-2.60.00.00.00.0-5.9-3.5-3.5
Investments-119.5-36.2-134.7-165.00.0-194.0-174.1-253.8-284.7-215.8
Sales of Investment113.483.1113.40.00.0207.1232.9306.5268.0220.1
Other Investing Activities0.00.00.00.00.00.00.00.010.37.3
Cash from Investing0.00.00.00.00.00.00.00.0-24.3-12.8
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-15.40.00.011.6-0.3-1.8-19.9-0.4-0.9
Debt Issued3.465.4-12.06.746.232.119.23.84.3
Issuance of Common Stock1.30.00.00.00.00.0522.80.02.6
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities-0.90.00.0-1.2-1.3-2.1180.80.610.5
Cash from Financing15.80.00.010.4-1.6-3.9683.70.212.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.04.07.0
Debt Issued137.1-5.074.22.5-6.0-0.7-1.6-3.80.63.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.0-1.60.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.2-0.4
Cash from Financing0.00.00.00.00.00.00.00.03.86.6
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-33.0-28.423.0-254.0-86.5-93.0586.6-2.910.4
Closing Cash Balance173.3155.2183.6160.6414.7501.1594.17.610.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash44.8-9.3-66.82.929.7-21.724.7-9.7-39.1-7.3
Closing Cash Balance155.2110.4119.7186.6183.6151.6173.3150.9160.6199.7
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-170.1-174.1-187.0-121.4204.7186.18.0-1.3-1.7
Real Free Cash Flow-237.6-229.9-254.5-185.6155.2155.5-0.4-2.2-2.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-44.6-61.5-45.8-22.2-23.6-47.6-49.3-65.8-34.0-21.0
Real Free Cash Flow-57.5-75.4-60.0-37.0-38.9-47.6-49.3-83.3-50.5-36.9
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