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AbCellera Biologics (ABCL)
NASDAQ:ABCL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 75.13M | $ 28.83M | $ 38.02M | $ 485.42M | $ 375.20M |
| Gross Profit | $ 75.13M | $ 28.83M | $ 38.02M | $ 418.99M | $ 329.69M |
| Operating Income | $ -217.10M | $ -314.77M | $ -237.21M | $ 216.51M | $ 204.41M |
| EBITDA | $ -155.42M | $ -204.15M | $ -192.16M | $ 260.17M | $ 239.15M |
| Net Income | $ -146.41M | $ -162.86M | $ -146.40M | $ 158.52M | $ 153.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 533.83M | $ 625.61M | $ 760.59M | $ 886.49M | $ 722.98M |
| Total Assets | $ 1.36B | $ 1.36B | $ 1.49B | $ 1.54B | $ 1.32B |
| Total Debt | $ 280.62M | $ 65.36M | $ 77.38M | $ 82.26M | $ 40.06M |
| Net Debt | $ 152.11M | $ -90.96M | $ -55.94M | $ -304.28M | $ -436.08M |
| Total Liabilities | $ 325.74M | $ 304.47M | $ 335.78M | $ 307.63M | $ 292.84M |
| Stockholders' Equity | $ 966.90M | $ 1.06B | $ 1.15B | $ 1.23B | $ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | $ -174.07M | $ -186.95M | $ -121.38M | $ 204.70M | $ 186.13M |
| Operating Cash Flow | $ -131.29M | $ -108.56M | $ -43.88M | $ 277.36M | $ 244.58M |
| Investing Cash Flow | $ 87.75M | $ 121.41M | $ -221.11M | $ -352.63M | $ -332.25M |
| Financing Cash Flow | $ 14.08M | $ 12.77M | $ 10.36M | $ -1.63M | $ -3.89M |