Abcellera Biologics Inc
F:8QQ
Balance Sheet
Balance Sheet Decomposition
Abcellera Biologics Inc
Abcellera Biologics Inc
Balance Sheet
Abcellera Biologics Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
10
|
8
|
594
|
476
|
387
|
133
|
156
|
|
| Cash Equivalents |
10
|
8
|
594
|
476
|
387
|
133
|
156
|
|
| Short-Term Investments |
1
|
2
|
1
|
247
|
500
|
627
|
469
|
|
| Total Receivables |
4
|
2
|
212
|
175
|
103
|
64
|
92
|
|
| Accounts Receivables |
1
|
1
|
212
|
161
|
39
|
31
|
34
|
|
| Other Receivables |
3
|
1
|
0
|
14
|
65
|
34
|
59
|
|
| Inventory |
0
|
0
|
0
|
2
|
2
|
1
|
0
|
|
| Other Current Assets |
1
|
1
|
6
|
30
|
34
|
46
|
34
|
|
| Total Current Assets |
15
|
13
|
813
|
930
|
1 026
|
872
|
751
|
|
| PP&E Net |
6
|
9
|
18
|
112
|
217
|
288
|
340
|
|
| PP&E Gross |
6
|
9
|
18
|
112
|
217
|
288
|
340
|
|
| Accumulated Depreciation |
2
|
3
|
6
|
10
|
19
|
31
|
40
|
|
| Intangible Assets |
0
|
0
|
115
|
148
|
132
|
120
|
42
|
|
| Goodwill |
0
|
0
|
32
|
48
|
48
|
48
|
48
|
|
| Note Receivable |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
19
|
50
|
73
|
98
|
115
|
|
| Other Long-Term Assets |
0
|
1
|
8
|
31
|
46
|
62
|
64
|
|
| Other Assets |
0
|
0
|
32
|
48
|
48
|
48
|
48
|
|
| Total Assets |
22
N/A
|
24
+9%
|
1 006
+4 179%
|
1 319
+31%
|
1 541
+17%
|
1 488
-3%
|
1 361
-9%
|
|
| Liabilities | ||||||||
| Accounts Payable |
2
|
2
|
7
|
15
|
15
|
26
|
34
|
|
| Accrued Liabilities |
0
|
0
|
1
|
4
|
12
|
14
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
3
|
96
|
102
|
92
|
80
|
29
|
|
| Total Current Liabilities |
6
|
8
|
104
|
121
|
118
|
119
|
77
|
|
| Long-Term Debt |
1
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
26
|
37
|
33
|
31
|
10
|
|
| Other Liabilities |
3
|
4
|
43
|
135
|
156
|
186
|
218
|
|
| Total Liabilities |
10
N/A
|
13
+33%
|
175
+1 226%
|
293
+67%
|
308
+5%
|
336
+9%
|
304
-9%
|
|
| Equity | ||||||||
| Common Stock |
13
|
13
|
710
|
722
|
734
|
753
|
777
|
|
| Retained Earnings |
3
|
5
|
114
|
268
|
426
|
280
|
117
|
|
| Additional Paid In Capital |
2
|
2
|
6
|
35
|
74
|
121
|
166
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
2
|
4
|
|
| Total Equity |
12
N/A
|
10
-11%
|
831
+7 963%
|
1 026
+24%
|
1 233
+20%
|
1 152
-7%
|
1 056
-8%
|
|
| Total Liabilities & Equity |
22
N/A
|
24
+9%
|
1 006
+4 179%
|
1 319
+31%
|
1 541
+17%
|
1 488
-3%
|
1 361
-9%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
266
|
266
|
270
|
283
|
287
|
291
|
296
|
|