Name: ABCL Balance Sheet - Abcellera Biologics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

ABCL - Abcellera Biologics Inc.

USD | NASDAQ | Healthcare

ABCL Balance Sheet - Abcellera Biologics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	128.5	156.3	133.3	386.5	476.1	594.1	-	-
Restricted Cash	25.0	25.0	25.0	3.1	25.0	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	128.5	156.3	133.3	386.5	476.1	594.1	-	-
Receivables
Accounts Receivable	39.4	32.0	0.0	-	-	-	-	-
Current Assets
Inventory	6.3	0.0	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	235.7	121.4	23.5	-	-
Accumulated Depreciation	-	-	-	18.5	9.8
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	137.4	60.7	71.2	76.7	36.4
Common Equity
Common Stock	802.3	777.2	753.2	734.4	722.4	710.4	-	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	77.1	128.5	83.2	92.4	159.3	156.3	126.6	148.3	123.6	133.3	172.4	179.7	193.0	386.5	372.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	39.2	39.4	71.2	70.0	63.6	32.0	-	-	-	-	-	-	-	-	-	-	-	-	-	2.8	23.4	0.9	-	-	-	-	-

Current Assets
Inventory	7.9	6.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	98.1	111.1	133.0	116.8	94.7	67.1	43.4	40.1	56.5	55.8	71.2	64.4	99.2	75.4	46.5	43.9	28.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	664.6	728.2	695.1	742.1	765.0	751.4	742.9	771.6	813.9	872.0	919.5	930.7	940.7	1,025.5	1,045.7	1,144.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	304.2	283.8	254.5	235.7	216.3	162.4	133.3	121.4	100.1	94.8	40.9	23.5	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	27.0	24.2	21.3	18.5	15.7	13.2	11.2
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	277.2	259.6	233.2	217.3	200.6	149.2	122.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	47.8	47.8	47.8	47.8	47.8	47.8	47.8	47.8	47.8	47.8	47.8	47.8	47.8	47.8	47.8	47.8	47.8	47.8
Intangible Assets	37.5	38.4	39.3	40.3	41.2	42.1	52.6	85.7	118.7	120.4	124.1	126.7	128.8	131.5	142.5	143.2	145.8
Operating Lease Right Of Use Assets	134.3	136.1	137.9	136.9	68.7	66.6	68.3	70.2	71.3	73.1	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	69.1	51.9	53.1	57.5	61.6	96.5	134.2	112.5	104.9	94.2	80.7	113.4	89.8	46.3	49.1	43.8	43.4
Total Non-Current Assets	642.5	628.7	660.9	659.9	579.2	609.2	649.9	640.9	649.1	616.1	592.7	606.4	557.3	515.4	506.7	449.8	417.9
Total Assets	1,307.1	1,357.0	1,356.0	1,402.1	1,344.2	1,360.6	1,392.8	1,412.5	1,463.1	1,488.1	1,512.2	1,537.2	1,497.9	1,540.9	1,552.4	1,593.8

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	7.7	13.5	15.7	16.9	18.8	13.5	5.6	6.4	10.6	19.0	17.5	8.5	11.8	21.6	6.8	4.6	9.2
Operating Lease Liabilities Current	5.9	5.8	5.2	4.9	4.6	4.6	5.1	5.6	5.5	6.2	5.6	6.0	5.9	5.6	4.5	4.0
Accrued Expenses	3.9	10.8	7.2	5.0	3.2	8.4	6.0	4.4	2.8	7.7	6.4	3.9	1.8	6.5	0.0	0.0	0.0	4.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	47.3	64.3	68.8	67.0	75.4	76.6	79.6	70.4	104.9	119.0	110.2	118.9	89.6	118.3	106.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	134.3	137.4	137.1	137.2	63.2	60.7	66.3	66.5	68.1	71.2	75.2	78.1	77.3	76.7	71.6
Deferred Revenue Non-Current	-	-	5.9	11.6	13.8	5.7	8.1	8.0	8.6	8.2	16.4	27.7	25.4	19.5	-	-	-
Deferred Tax Liabilities	-	-	9.7	10.1	10.1	10.1	12.8	21.7	30.3	30.6	33.2	33.2	33.4	33.2	34.1	34.6	36.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	11.3	13.9	1.4	1.6	1.6	1.5	1.5	6.3	5.7	5.9	5.1	2.3	3.0	3.1	2.9	3.0
Total Non-Current Liabilities	321.7	325.7	323.2	328.0	245.8	227.9	235.2	231.1	228.3	216.8	219.2	223.4	199.8	189.3	196.2	159.8
Total Liabilities	369.0	390.0	392.0	395.0	321.2	304.5	314.7	301.5	333.2	335.8	329.4	342.3	289.4	307.6	302.2	380.9

Common Equity
Common Stock	816.5	802.3	794.5	791.7	790.1	777.2	772.8	770.0	764.6	753.2	747.9	744.8	742.8	734.4	730.4	726.8	725.8	722.4	718.1	714.8	711.1	710.4	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(72.6)	(29.5)	(20.5)	36.6	71.3	116.9	151.1	202.2	239.2	279.8	326.9	355.5	386.1	426.2	456.1	429.5	436.2
Accumulated Other Comprehensive Income	(2.4)	(4.2)	(2.7)	(2.7)	(7.0)	(4.4)	(1.2)	(2.1)	(1.8)	(1.7)	(1.5)	(1.9)	(2.0)	(1.4)	(0.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	938.1	966.9	964.0	1,007.1	1,023.0	1,056.1	1,078.1	1,111.0	1,129.9	1,152.3	1,182.8	1,194.8	1,208.5	1,233.3	1,250.2	1,212.9
Total Equity	938.1	966.9	964.0	1,007.1	1,023.0	1,056.1	1,078.1	1,111.0	1,129.9	1,152.3	1,182.8	1,194.8	1,208.5	1,233.3	1,250.2	1,212.9	1,207.5	1,025.7