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Abcellera Biologics Inc
NASDAQ:ABCL

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Abcellera Biologics Inc Logo
Abcellera Biologics Inc
NASDAQ:ABCL
Watchlist
Price: 3.26 USD -7.39% Market Closed
Market Cap: $975.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-81%
10Y
-

Cash Flow Statement
Abcellera Biologics Inc

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Cash Flow Statement
Currency: USD
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
119
236
229
211
154
205
200
248
159
(50)
(74)
(129)
(146)
(147)
(153)
(176)
(163)
(168)
(166)
(172)
Depreciation & Amortization
3
5
8
10
13
15
15
17
18
28
30
30
31
24
24
55
91
91
91
60
24
Change in Deffered Taxes
0
2
3
3
(1)
(2)
0
0
0
(2)
0
0
0
2
0
0
0
0
0
0
0
Stock-Based Compensation
5
8
14
20
26
31
38
41
45
49
53
57
61
64
66
68
69
68
65
61
58
Other Non-Cash Items
5
14
19
26
33
37
44
48
56
63
64
68
67
63
71
32
2
(11)
(13)
22
53
Change in Working Capital
14
(117)
(134)
(4)
7
42
(26)
88
(94)
30
92
(142)
41
13
9
(26)
(39)
(26)
12
3
(10)
Cash from Operating Activities
22
N/A
23
+4%
132
+482%
265
+100%
263
-1%
245
-7%
235
-4%
351
+49%
230
-34%
277
+21%
133
-52%
(120)
N/A
7
N/A
(44)
N/A
(41)
+5%
(91)
-120%
(120)
-32%
(109)
+10%
(78)
+28%
(81)
-3%
(105)
-29%
Investing Cash Flow
Capital Expenditures
(14)
(15)
(18)
(46)
(51)
(59)
(69)
(64)
(70)
(73)
(73)
(69)
(76)
(78)
(87)
(80)
(77)
(78)
(65)
(58)
(49)
Other Items
2
(105)
(117)
(128)
(389)
(274)
(274)
(261)
(267)
(280)
(403)
(414)
(139)
(144)
45
124
139
200
164
74
97
Cash from Investing Activities
(12)
N/A
(120)
-882%
(136)
-13%
(174)
-28%
(439)
-153%
(332)
+24%
(343)
-3%
(324)
+5%
(337)
-4%
(353)
-5%
(476)
-35%
(483)
-2%
(214)
+56%
(221)
-3%
(42)
+81%
45
N/A
61
+37%
121
+98%
99
-18%
16
-84%
48
+211%
Financing Cash Flow
Net Issuance of Common Stock
76
599
599
526
526
5
6
5
4
3
1
1
8
12
12
12
6
13
19
24
31
Net Issuance of Debt
(2)
85
84
71
86
(1)
1
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
(8)
(8)
(8)
(13)
(4)
(4)
(4)
0
(1)
(1)
(1)
2
4
7
(1)
(3)
(14)
(17)
Cash from Financing Activities
74
N/A
684
+824%
682
0%
589
-14%
604
+3%
(4)
N/A
(6)
-41%
1
N/A
(0)
N/A
(2)
-700%
1
N/A
0
-60%
7
+1 650%
10
+48%
14
+32%
16
+16%
12
-22%
13
+3%
16
+25%
10
-38%
14
+43%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(1)
(1)
(1)
(1)
(1)
(2)
(11)
(10)
(10)
(8)
(0)
1
0
(1)
1
(3)
(1)
(0)
(1)
Net Change in Cash
84
N/A
587
+601%
678
+16%
679
+0%
427
-37%
(93)
N/A
(114)
-23%
25
N/A
(118)
N/A
(86)
+27%
(351)
-307%
(610)
-74%
(200)
+67%
(254)
-27%
(69)
+73%
(31)
+55%
(46)
-45%
23
N/A
36
+55%
(56)
N/A
(43)
+22%
Free Cash Flow
Free Cash Flow
8
N/A
8
-1%
114
+1 324%
219
+92%
212
-3%
186
-12%
166
-11%
287
+73%
160
-44%
205
+28%
60
-71%
(189)
N/A
(69)
+64%
(121)
-76%
(128)
-6%
(171)
-33%
(197)
-15%
(187)
+5%
(143)
+23%
(139)
+3%
(153)
-10%

See Also

Summary
ABCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABCL stock valuation using valuation multiples.
Wall Street Estimates
ABCL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABCL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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