AbCellera Biologics Inc.
ABCL
$4.22
$0.338.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.25% | -2.72% | -4.06% | -3.96% | -8.23% |
| Total Receivables | 37.43% | 45.69% | -6.60% | -1.56% | 6.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.12% | -25.04% | 35.47% | -60.33% | -2.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 1.81% | 1.14% | -3.72% | -5.21% | -6.66% |
|
|
|||||
| Total Current Assets | 1.81% | 1.14% | -3.72% | -5.21% | -6.66% |
| Net Property, Plant & Equipment | 1.96% | 2.77% | 3.88% | 4.18% | 6.39% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.19% | -19.90% | -38.62% | -27.86% | -1.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.23% | -28.07% | 67.32% | -23.56% | 11.34% |
| Total Assets | -1.20% | -2.32% | -1.39% | -3.46% | -1.68% |
|
|
|||||
| Total Accounts Payable | -4.50% | -1.28% | 30.88% | -1.20% | -5.93% |
| Total Accrued Expenses | -61.95% | 39.77% | 37.53% | 53.04% | -63.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.35% | -9.83% | -8.53% | 1.30% | -10.18% |
| Total Finance Division Other Current Liabilities | 18.80% | -13.04% | -0.53% | -51.39% | -9.08% |
| Total Other Current Liabilities | 18.80% | -13.04% | -0.53% | -51.39% | -9.08% |
| Total Current Liabilities | -1.59% | -3.72% | 13.05% | -32.90% | -11.87% |
|
|
|||||
| Total Current Liabilities | -1.59% | -3.72% | 13.05% | -32.90% | -11.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.06% | -8.35% | -0.27% | -2.39% | -4.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.28% | -1.05% | 2.56% | 2.78% | 10.09% |
| Total Liabilities | 5.50% | -3.26% | 4.38% | -9.51% | -0.77% |
|
|
|||||
| Common Stock & APIC | 1.60% | 1.65% | 1.91% | 2.04% | 2.09% |
| Retained Earnings | -39.02% | -22.63% | -25.27% | -15.44% | -14.51% |
| Treasury Stock & Other | -59.84% | -255.36% | 40.57% | -14.15% | -5.58% |
| Total Common Equity | -3.13% | -2.04% | -2.96% | -1.68% | -1.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.13% | -2.04% | -2.96% | -1.68% | -1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.13% | -2.04% | -2.96% | -1.68% | -1.94% |
|
|
|||||