Abcellera Biologics Inc

Healthcare US ABCL

1.98USD
-0.02(1.00%)

Last update at 2025-05-23T17:01:00Z

Day Range

1.941.98
LowHigh

52 Week Range

2.336.05
LowHigh

Fundamentals

  • Previous Close 2.00
  • Market Cap871.33M
  • Volume1007190
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-222.24301M
  • Revenue TTM32.96M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM 311.11M
  • Diluted EPS TTM-0.61

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 239.10M -2.21070M 157.83M -2.21070M 0.31M
Minority interest - - - - -
Net income 158.52M -2.21070M 118.92M -2.41989M 0.31M
Selling general administrative 55.48M 2.75M 11.91M 2.75M 2.15M
Selling and marketing expenses 11.27M 1.26M 3.84M 1.26M 0.71M
Gross profit 418.99M 11.61M 206.01M 11.61M 8.83M
Reconciled depreciation 33.10M 17.25M 5.27M 1.85M 0.92M
Ebit 216.51M -2.00150M 156.03M -4.11701M 0.88M
Ebitda 276.25M -0.15461M 169.91M -0.34067M 1.80M
Depreciation and amortization 59.73M 1.85M 13.88M 3.78M 0.92M
Non operating income net other 22.59M 14.74M - - -
Operating income 216.51M -4.11701M 156.03M -4.11701M -0.75300M
Other operating expenses 258.36M 13.95M 68.80M 13.95M 7.99M
Interest expense 4.04M 0.21M 6.51M 0.21M 0.21M
Tax provision 80.58M 65.69M 38.91M - 0.00000M
Interest income 16.08M 3.33M 0.29M 0.15M 0.04M
Net interest income 12.03M -1.89500M -6.21800M -0.05424M -0.17027M
Extraordinary items - - - - -
Non recurring 66.44M 45.52M - - -
Other items - - - - -
Income tax expense 80.58M 65.69M 38.91M 0.21M 1.27M
Total revenue 485.42M 11.61M 233.16M 11.61M 8.83M
Total operating expenses 191.92M 13.95M 41.66M 13.95M 7.99M
Cost of revenue 66.44M 45.52M 27.14M - 0.00000M
Total other income expense net 22.59M 1.91M 1.80M 1.91M -0.36200M
Discontinued operations - - - - -
Net income from continuing ops 158.52M 153.46M 118.92M -2.21070M 0.31M
Net income applicable to common shares 158.52M 153.46M 118.92M -2.21070M 0.29M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1488.09M 1540.91M 1318.57M 1005.54M 23.49M
Intangible assets 120.42M 131.50M 148.39M 115.15M -
Earning assets - - - - -
Other current assets 20.91M 75.41M 21.25M 5.97M 0.71M
Total liab 335.78M 307.63M 292.84M 175.03M 13.24M
Total stockholder equity 1152.32M 1233.28M 1025.73M 830.51M 10.25M
Deferred long term liab - 33.18M 37.37M - -
Other current liab 61.28M 57.98M 77.47M 76.71M 0.13M
Common stock 753.20M 734.37M 722.43M 710.39M 5.12M
Capital stock 753.20M 734.37M 722.43M 710.39M 12.67M
Retained earnings 279.79M 426.19M 267.67M 114.20M -4.71563M
Other liab - 112.64M 134.01M 65.62M 1.34M
Good will 47.81M 47.81M 47.81M 31.50M -
Other assets - 84.43M 30.64M 8.39M 2.37M
Cash 133.32M 386.54M 476.14M 594.12M 7.55M
Cash and equivalents - - - - -
Total current liabilities 119.01M 118.32M 120.68M 103.49M 7.89M
Current deferred revenue 26.07M 21.61M 7.54M 6.59M 3.24M
Net debt -55.94000M -304.27700M -439.72900M -588.01300M -0.66193M
Short term debt 6.16M 5.58M 3.65M 0.19M 2.89M
Short long term debt - - - 0.19M 2.47M
Short long term debt total 77.38M 82.26M 36.41M 6.10M 6.89M
Other stockholder equity 121.05M 74.12M 35.36M 5.92M 2.30M
Property plant equipment - 217.25M 111.62M 17.92M 8.48M
Total current assets 871.99M 1025.49M 929.80M 813.33M 12.64M
Long term investments 65.94M 72.52M 50.31M 19.25M -
Net tangible assets - 1053.97M 829.53M 683.86M 2.71M
Short term investments 627.26M 499.95M 246.84M 594.12M -
Net receivables 64.38M 38.59M 160.58M 213.24M 4.38M
Long term debt - - - 2.20M 1.36M
Inventory 1.11M 1.53M 1.67M 1.41M 0.16M
Accounts payable 25.51M 33.15M 32.02M 20.00M 1.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.72000M -1.39100M 0.28M - -3.15696M
Additional paid in capital - - - - -
Common stock total equity - 734.37M 722.43M 710.39M 5.12M
Preferred stock total equity - - - - -
Retained earnings total equity - 426.19M 267.67M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 94.24M 46.33M 23.23M 8.39M 2.37M
Deferred long term asset charges - - - - -
Non current assets total 616.11M 515.42M 388.77M 192.21M 10.85M
Capital lease obligations 77.38M 82.26M 36.41M 3.71M 3.06M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -352.62500M -277.42500M -19.24700M -5.77991M -5.30707M
Change to liabilities -76.32200M 21.18M 28.41M 1.74M 2.22M
Total cashflows from investing activities -352.62500M -332.24700M -119.78000M -5.77991M -5.30707M
Net borrowings -0.32300M -0.95100M 85.15M 0.18M 1.98M
Total cash from financing activities -1.62800M -3.88600M 683.65M 0.19M 12.19M
Change to operating activities -4.53500M -8.01800M 21.50M 2.04M 0.17M
Net income 158.52M 153.46M 118.92M -2.21070M 0.31M
Change in cash -86.49200M -92.97400M 586.56M -2.89137M 10.44M
Begin period cash flow 501.14M 594.12M 7.55M 10.44M -0.00028M
End period cash flow 414.65M 501.14M 594.12M 7.55M 10.44M
Total cash from operating activities 277.36M 244.58M 22.69M 2.69M 3.56M
Issuance of capital stock 0.00000M 0.00000M 597.50M 0.00000M 10.17M
Depreciation 33.10M 17.25M 5.27M 1.85M 0.92M
Other cashflows from investing activities -2.93500M 3.63M 1.78M -1.78302M -1.78302M
Dividends paid - - - - -
Change to inventory - 40.92M -134.34800M - -0.89777M
Change to account receivables -22.71500M -37.38600M -5.46700M -1.80307M -0.47700M
Sale purchase of stock - -0.01115M 0.00000M -0.01115M -
Other cashflows from financing activities -1.30500M -2.06300M 180.75M 0.61M 10.47M
Change to netincome 55.91M 32.20M 15.20M 1.08M 0.43M
Capital expenditures 72.66M 58.45M 14.67M 4.00M 5.31M
Change receivables -22.71500M -37.38600M - - -
Cash flows other operating 153.01M 60.67M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -76.89300M -91.54900M - - -
Change in working capital 29.82M 41.67M -116.70100M 1.97M 1.91M
Stock based compensation 49.48M 30.65M 8.40M 0.89M 0.61M
Other non cash items 8.55M 3.57M 4.71M 0.19M -0.18800M
Free cash flow 204.70M 186.13M 8.02M -1.30317M -1.74200M

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ABCL
Abcellera Biologics Inc
-0.02 1.00% 1.98 - 27.47 26.43 0.82 9.54 5.30
NVO
Novo Nordisk A/S
-1.37 2.01% 66.80 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
- -% 66.23 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
0.97 0.22% 435.00 29.67 24.33 10.38 5.83 9.33 20.00
REGN
Regeneron Pharmaceuticals Inc
-8.895 1.49% 587.96 29.07 20.12 7.57 3.82 6.95 19.42

Reports Covered

Stock Research & News

Profile

AbCellera Biologics Inc. builds an engine for antibody drug discovery and development. Its engine discovers antibodies from natural immune responses, which are pre-enriched for antibodies. The company's preclinical products are ABCL635 for metabolic and endocrine conditions; and ABCL575 for atopic dermatitis. It has a research collaboration and license agreement with Eli Lilly and Company; a research collaboration with Confo Therapeutics for the discovery of therapeutic antibody candidates targeting two undisclosed GPCR targets; and strategic collaboration with Biogen Inc. to discover therapeutic antibodies for neurological conditions, as well as collaboration with Viking Global Investors and ArrowMark Partners. The company was incorporated in 2012 and is headquartered in Vancouver, Canada.

Abcellera Biologics Inc

2215 Yukon Street, Vancouver, BC, Canada, V5Y 0A1

Key Executives

Name Title Year Born
Dr. Carl L.G. Hansen Ph.D. CEO, Pres & Chairperson 1975
Mr. Andrew Booth M.B.A. Chief Financial Officer 1974
Dr. Veronique Lecault Ph.D. COO & Director 1985
Mr. Tryn T. Stimart Esq., J.D. Chief Legal Officer, Chief Compliance Officer & Corp. Sec. 1970
Dr. Ester Falconer Ph.D. Chief Technology Officer 1975
Mr. Bo Barnhart Ph.D. Scientific Director NA
Ms. Tiffany Chiu B.Sc., Ph.D. VP of Communications NA
Mr. Murray McCutcheon Ph.D. VP of Corp. Devel. NA
Alexandra Weirich M.Sc. Mang. of Marketing & Communications NA
Caitlin Webster CIPD, M.Sc. Sr. Mang. of People & Culture NA

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