AbCellera Biologics, Inc.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CA00288U1066
USD
3.65
0.19 (5.49%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,056.08
1,152.32
1,233.28
1,025.73
830.51
10.25
Shareholder's Funds
1,056.08
1,152.32
1,233.28
1,025.73
830.51
10.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.62
6.16
5.58
3.65
3.06
3.44
Secured Loans
4.62
6.16
5.58
3.65
3.06
3.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.05
30.61
27.88
29.96
26.16
0.00
Other Long Term Liabilities
77.96
120.85
189.31
172.16
69.34
3.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
77.96
120.85
189.31
172.16
71.54
5.34
Current Liabilities
Trade Payables
34.35
25.51
14.83
14.92
7.13
2.58
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
76.61
119.01
118.32
120.68
103.49
7.89
Total Liabilities
1,360.55
1,488.09
1,540.91
1,318.57
1,005.54
23.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
380.15
318.30
235.73
121.44
23.51
0.00
Less: Accumulated Depreciation
39.72
30.61
18.48
9.83
5.59
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
340.43
287.70
217.25
111.62
17.92
8.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
144.40
112.84
78.92
57.08
19.25
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
34.44
47.34
34.63
13.60
8.39
1.78
Total Non-Current Assets
609.18
616.11
515.42
388.77
192.21
10.85
Current Assets Loans & Advances
Current Investments
469.29
627.26
499.95
246.84
0.00
0.00
Inventories
0.00
1.11
1.53
1.67
0.00
0.00
Sundry Debtors
33.62
30.59
38.59
160.58
0.90
2.12
Cash and Bank
183.43
159.92
413.74
501.14
594.12
7.55
Other Current Assets
712.86
852.67
1,018.63
924.51
807.36
10.83
Short Term Loans and Advances
26.53
33.79
64.82
14.28
212.34
1.15
Total Current Assets
751.37
871.99
1,025.49
929.80
813.33
12.64
Net Current Assets (Including Current Investments)
674.76
752.97
907.17
809.12
709.84
4.75
Total Current Assets Excluding Current Investments
751.37
871.99
1,025.49
929.80
813.33
12.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,360.55
1,488.09
1,540.91
1,318.57
1,005.54
23.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.62
6.16
5.58
3.65
3.06
3.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -35.49% vs -36.16% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 18.33% vs 32.43% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 27.97% vs 42.98% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -13.83% vs -14.97% in Dec 2023

Compare Balance Sheet Results of AbCellera Biologics, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,056.08
337.19
718.89
213.20%
Shareholder's Funds
1,056.08
337.19
718.89
213.20%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
4.62
3.07
1.55
50.49%
Secured Loans
4.62
3.07
1.55
50.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.05
0
10.05
0.00%
Other Long Term Liabilities
77.96
40.43
37.53
92.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
77.96
40.43
37.53
92.83%
Current Liabilities
Trade Payables
34.35
7.44
26.91
361.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
76.61
52.73
23.88
45.29%
Total Liabilities
1,360.55
430.34
930.21
216.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
380.15
41.50
338.65
816.02%
Less: Accumulated Depreciation
39.72
4.27
35.45
830.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
340.43
37.23
303.20
814.40%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
144.40
2.63
141.77
5,390.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
34.44
4.42
30.02
679.19%
Total Non-Current Assets
609.18
44.27
564.91
1,276.06%
Current Assets Loans & Advances
Current Investments
469.29
337.18
132.11
39.18%
Inventories
0
0
0.00
0.00%
Sundry Debtors
33.62
5.00
28.62
572.40%
Cash and Bank
183.43
33.90
149.53
441.09%
Other Current Assets
712.86
379.03
333.83
88.07%
Short Term Loans and Advances
26.53
2.94
23.59
802.38%
Total Current Assets
751.37
386.07
365.30
94.62%
Net Current Assets (Including Current Investments)
674.76
333.34
341.42
102.42%
Total Current Assets Excluding Current Investments
751.37
386.07
365.30
94.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,360.55
430.34
930.21
216.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.62
3.07
1.55
50.49%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024

Figures in Million
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 77.96 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -35.49% vs -36.16% in Dec 2023

Annual - Fixed Assets
Fixed Assets 340.43 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 18.33% vs 32.43% in Dec 2023

Annual - Investments
Investments 144.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 27.97% vs 42.98% in Dec 2023

Annual - Current Assets
Current Assets 751.37 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -13.83% vs -14.97% in Dec 2023