Overview
AbCellera
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Carl Hansen
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Scientific Research and Development Services
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Professional, Scientific, and Technical Services
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Biotechnical research, commercial
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Commercial physical research
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Specialized Design Services
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Actual
$38.03 million
Actual
-24.17%
$1,360
DEC
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NASDAQ:ABCL
Contacts
Get in Touch with 17 Principals* and 194 Contacts
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Carl HansenChairman of the Board and President and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$38.03 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$109 | -$44 | $277 |
| Net Investing Cash | $121 | -$221 | -$353 |
| Net Financing Cash | $13 | $10 | -$2 |
| Net Change in Cash | $26 | -$255 | -$77 |
| Cash at Beginning of Period | $161 | $415 | $501 |
| Cash at End of Period | $184 | $161 | $415 |
| Capital Expenditure | -$78 | -$78 | -$73 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $156 | $133 | $387 |
| Accounts Receivable | $34 | $31 | $39 |
| Inventories | $ | $ | $2 |
| Other Current Assets | $561 | $708 | $599 |
| Asset Summary | |||
| Total Current Assets | $751 | $872 | $1,025 |
| Tangible Fixed Assets | $340 | $288 | $217 |
| Intangible Assets | $42 | $120 | $132 |
| Total Assets | $1,361 | $1,488 | $1,541 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $34 | $29 | $15 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $42 | $90 | $103 |
| Liability Summary | |||
| Total Current Liabilities | $77 | $119 | $118 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $6 | $3 |
| Total Liabilities | $304 | $336 | $308 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $777 | $753 | $734 |
| Retained Earnings | $117 | $280 | $426 |
| Equity Summary | |||
| Total Equity | $1,056 | $1,152 | $1,233 |
| Shares Outstanding | 295,757,002 | 290,824,970 | 286,851,595 |