AbCellera Biologics Inc. (FRA:8QQ)
Germany
· Delayed Price · Currency is EUR 3.098
+0.098 (3.27%)
At close: Dec 5, 2025
AbCellera Biologics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 83.16 | 156.33 | 133.32 | 386.54 | 476.14 | 594.12 | Upgrade
|
| Short-Term Investments | 412.51 | 469.29 | 627.27 | 499.95 | 246.84 | - | Upgrade
|
| Cash & Short-Term Investments | 495.67 | 625.61 | 760.59 | 886.49 | 722.98 | 594.12 | Upgrade
|
| Cash Growth | -22.93% | -17.75% | -14.20% | 22.62% | 21.69% | 7765.96% | Upgrade
|
| Accounts Receivable | 41.46 | 33.62 | 30.59 | 38.59 | 160.58 | 213.24 | Upgrade
|
| Other Receivables | 46.66 | 26.53 | 33.79 | 64.82 | 14.28 | 0.49 | Upgrade
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| Receivables | 159.36 | 92.13 | 64.38 | 103.41 | 174.86 | 213.73 | Upgrade
|
| Inventory | - | - | - | 1.53 | 1.67 | 1.41 | Upgrade
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| Prepaid Expenses | 15.11 | 8.63 | 22.02 | 9.06 | 5.29 | 4.07 | Upgrade
|
| Restricted Cash | 25 | 25 | 25 | 25 | 25 | - | Upgrade
|
| Total Current Assets | 695.14 | 751.37 | 871.99 | 1,025 | 929.8 | 813.33 | Upgrade
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| Property, Plant & Equipment | 427.36 | 340.43 | 287.7 | 217.26 | 111.62 | 17.92 | Upgrade
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| Long-Term Investments | 93.3 | 82.3 | 65.94 | 34.42 | 32.31 | 20.03 | Upgrade
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| Goodwill | 47.81 | 47.81 | 47.81 | 47.81 | 47.81 | 31.5 | Upgrade
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| Other Intangible Assets | 39.32 | 42.11 | 120.43 | 131.5 | 148.39 | 115.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 5.9 | Upgrade
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| Other Long-Term Assets | 53.07 | 66.94 | 80.34 | 40.83 | 30.64 | 1.71 | Upgrade
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| Total Assets | 1,356 | 1,361 | 1,488 | 1,541 | 1,319 | 1,006 | Upgrade
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| Accounts Payable | 31.77 | 34.35 | 28.6 | 14.83 | 14.92 | 7.32 | Upgrade
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| Accrued Expenses | 7.23 | 8.38 | 7.71 | 25.8 | 26.54 | 29.13 | Upgrade
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| Current Portion of Leases | 5.17 | 4.62 | 6.16 | 5.58 | 3.65 | 0.68 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 35.68 | 36.15 | Upgrade
|
| Current Unearned Revenue | 24.63 | 21.18 | 26.07 | 27.9 | 12.01 | 7.53 | Upgrade
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| Other Current Liabilities | - | 8.09 | 50.48 | 44.21 | 27.87 | 22.68 | Upgrade
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| Total Current Liabilities | 68.8 | 76.61 | 119.01 | 118.32 | 120.68 | 103.49 | Upgrade
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| Long-Term Leases | 137.05 | 60.74 | 71.22 | 76.68 | 36.41 | 3.72 | Upgrade
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| Long-Term Unearned Revenue | 174.97 | 155.59 | 104.11 | 60.32 | 60.76 | 25.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.74 | 10.05 | 30.61 | 33.18 | 37.37 | 26.16 | Upgrade
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| Other Long-Term Liabilities | 1.39 | 1.47 | 10.82 | 19.14 | 37.62 | 15.77 | Upgrade
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| Total Liabilities | 391.95 | 304.47 | 335.78 | 307.63 | 292.84 | 175.03 | Upgrade
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| Common Stock | 794.47 | 777.17 | 753.2 | 734.37 | 722.43 | 710.39 | Upgrade
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| Additional Paid-In Capital | 192.8 | 166.36 | 121.05 | 74.12 | 35.36 | 5.92 | Upgrade
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| Retained Earnings | -20.54 | 116.93 | 279.79 | 426.19 | 267.67 | 114.2 | Upgrade
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| Comprehensive Income & Other | -2.7 | -4.38 | -1.72 | -1.39 | 0.28 | - | Upgrade
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| Total Common Equity | 964.04 | 1,056 | 1,152 | 1,233 | 1,026 | 830.51 | Upgrade
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| Shareholders' Equity | 964.04 | 1,056 | 1,152 | 1,233 | 1,026 | 830.51 | Upgrade
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| Total Liabilities & Equity | 1,356 | 1,361 | 1,488 | 1,541 | 1,319 | 1,006 | Upgrade
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| Total Debt | 142.22 | 65.36 | 77.38 | 82.26 | 40.07 | 4.39 | Upgrade
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| Net Cash (Debt) | 353.45 | 560.25 | 683.21 | 804.23 | 682.91 | 589.73 | Upgrade
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| Net Cash Growth | -38.18% | -18.00% | -15.05% | 17.76% | 15.80% | 88982.48% | Upgrade
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| Net Cash Per Share | 1.19 | 1.90 | 2.36 | 2.55 | 2.15 | 2.24 | Upgrade
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| Filing Date Shares Outstanding | 299.34 | 297.99 | 292.78 | 287.69 | 283.92 | 269.5 | Upgrade
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| Total Common Shares Outstanding | 299.01 | 295.76 | 290.82 | 286.85 | 283.26 | 269.5 | Upgrade
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| Working Capital | 626.34 | 674.76 | 752.97 | 907.17 | 809.12 | 709.84 | Upgrade
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| Book Value Per Share | 3.22 | 3.57 | 3.96 | 4.30 | 3.62 | 3.08 | Upgrade
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| Tangible Book Value | 876.91 | 966.17 | 984.09 | 1,054 | 829.54 | 683.86 | Upgrade
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| Tangible Book Value Per Share | 2.93 | 3.27 | 3.38 | 3.67 | 2.93 | 2.54 | Upgrade
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| Land | 53.41 | 53.41 | 53.41 | 53.41 | 33.04 | - | Upgrade
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| Buildings | 53.11 | 52.91 | 43.95 | 11.36 | 1.21 | - | Upgrade
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| Machinery | 97.16 | 84.29 | 73.87 | 49.56 | 26.65 | 15.87 | Upgrade
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| Leasehold Improvements | 138.4 | 122.89 | 73.94 | 40.57 | 22.75 | 3.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.