AbCellera Biologics Inc.

Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

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Balance Sheet

Showing financial position from 2019-12-31 to 2025-09-30.
* Currently collecting and mapping data

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31
Assets
Total	🔒 Login	1,402,061	1,344,208	1,360,553	1,392,828	1,412,481	1,463,096	1,488,094	1,512,190	1,537,166	1,497,919	1,540,907	1,552,409	1,593,784	1,592,289	1,318,569	1,172,732	1,151,856	1,128,523	1,005,536	0	0	0	0
Current
Total	🔒 Login	742,145	764,978	751,370	742,883	771,554	813,948	871,985	919,518	930,735	940,653	1,025,491	1,045,669	1,143,955	1,174,378	929,800	803,747	864,002	907,982	813,325	0	0	0	0
Cash	🔒 Login	92,437	159,266	156,325	126,640	148,312	123,572	133,320	172,422	179,747	193,017	386,535	371,973	790,615	545,718	476,142	517,694	792,571	685,795	594,116	0	0	0	0
Cash Equivalents	🔒 Login	0	0	29,200	0	0	0	5,800	0	0	0	260,300	0	0	0	375,600	0	0	0	400	0	0	0	0
Short Term Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	🔒 Login	70,005	63,609	31,980	0	0	0	0	0	0	0	0	0	0	0	0	0	2,799	23,371	903	0	0	0	0
Inventory
Total	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Finished Goods	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Raw Materials	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Parts	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory WIP	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Prepaid Expenses	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,916	4,287	4,073	0	0	0	0
Noncurrent
Property Plant And Equipment	🔒 Login	0	0	0	0	13,000	15,200	13,700	277,209	259,640	233,187	217,255	200,602	149,178	122,049	111,616	91,584	87,479	34,618	17,923	0	0	0	0
Intangible Assets	🔒 Login	18,263	18,614	18,660	21,485	21,485	21,485	22,100	24,651	26,247	27,563	29,158	30,755	31,351	32,947	34,542	35,539	34,910	36,506	115,153	0	0	0	0
Goodwill	🔒 Login	47,806	47,806	47,806	47,806	47,806	47,806	47,806	47,806	47,806	47,806	47,806	47,806	47,806	47,806	47,806	49,457	31,500	31,500	31,500	0	0	0	0
Right Of Use Assets	🔒 Login	136,935	68,736	66,649	68,319	70,156	71,326	73,141	0	0	0	80,838	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	🔒 Login	0	0	0	0	0	0	0	0	0	0	34,065	0	0	0	21,717	0	0	0	11,148	0	0	0	0
Other Assets	🔒 Login	57,454	61,563	96,538	134,215	112,514	104,933	94,244	80,694	113,446	89,845	46,331	49,066	43,842	43,389	30,642	31,616	15,947	9,548	8,388	0	0	0	0
Total	🔒 Login	260,458	196,719	229,653	271,825	264,961	260,750	250,991	430,360	447,139	398,401	455,453	328,229	272,177	246,191	246,323	208,196	169,836	112,172	184,112	0	0	0	0
Liabilities
Total	🔒 Login	394,985	321,226	304,469	314,734	301,513	333,183	335,776	329,415	342,339	289,419	307,630	302,237	380,928	384,782	292,836	219,335	184,177	171,399	175,028	0	0	0	0
Current
Total	🔒 Login	67,023	75,396	76,612	79,568	70,380	104,883	119,013	110,239	118,905	89,591	118,320	106,052	221,140	213,418	120,676	49,549	69,758	88,395	103,490	26,942	28,909	28,983	5,544
Accounts Payable	🔒 Login	32,041	32,804	34,350	34,795	26,585	26,907	28,603	17,432	21,025	17,569	14,828	9,319	10,313	10,352	14,924	8,908	5,605	3,585	7,320	0	0	0	0
Accrued Liabilities	🔒 Login	4,965	3,187	8,375	5,992	4,357	2,847	7,707	6,351	3,859	1,792	6,454	5,745	4,282	6,395	4,035	3,617	2,346	1,207	1,988	0	0	0	0
Short Term Debt	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	190	0	0	0	0
Deferred Revenue	🔒 Login	28,582	32,535	19,221	13,678	14,371	19,135	27,153	33,890	36,258	37,223	41,128	30,924	32,004	35,861	34,954	35,350	31,232	32,375	26,321	26,942	28,909	28,983	5,544
Lease Liabilities	🔒 Login	4,896	4,637	4,621	5,125	5,603	5,531	6,158	5,572	5,953	5,868	5,583	4,517	4,023	3,920	3,652	2,800	2,220	1,533	675	0	0	0	0
Other Current Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Noncurrent
Long Term Debt	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Liabilities	🔒 Login	137,184	63,210	60,743	66,274	66,451	68,079	71,222	75,185	78,079	77,265	76,675	71,591	32,759	36,356	36,413	27,264	31,020	16,973	3,715	0	0	0	0
Operating Lease Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	🔒 Login	11,633	13,750	5,700	8,100	7,970	8,570	8,195	16,382	27,716	25,416	19,516	0	0	0	27,409	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	🔒 Login	10,053	10,053	10,052	12,781	21,737	30,274	30,612	33,178	33,178	33,426	33,178	34,143	34,616	36,804	37,370	36,197	25,510	26,992	26,161	0	0	0	0
Total	🔒 Login	327,962	245,830	227,857	235,166	231,133	228,300	216,763	219,176	223,434	199,828	189,310	196,185	159,788	171,364	172,160	169,786	114,419	83,004	71,538	0	0	0	0
Equity
Total	🔒 Login	1,007,076	1,022,982	1,056,084	1,078,094	1,110,968	1,129,913	1,152,318	1,182,775	1,194,827	1,208,500	1,233,277	1,250,172	1,212,856	1,207,507	1,025,733	953,397	967,679	957,124	830,508	89,256	90,892	83,689	10,252
Common Stock	🔒 Login	791,668	790,068	777,171	772,832	769,966	764,562	753,199	747,914	744,756	742,816	734,365	730,427	726,825	725,755	722,430	718,088	714,758	711,139	710,387	0	0	0	0
Preferred Stock	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	🔒 Login	181,483	168,603	166,361	155,354	140,828	127,990	121,052	109,384	96,423	81,630	74,118	64,384	56,001	44,726	35,357	26,945	21,669	14,562	5,919	0	0	0	0
Retained Earnings	🔒 Login	36,582	71,309	116,930	151,140	202,247	239,177	279,787	326,937	355,547	386,075	426,185	456,078	429,454	436,239	267,666	207,720	229,100	231,423	114,202	0	0	0	0
Accumulated Other Comprehensive Income	🔒 Login	-2,657	-6,998	-4,378	-1,232	-2,073	-1,816	-1,720	-1,460	-1,899	-2,021	-1,391	-717	576	787	280	644	2,152	0	0	0	0	0	0
Treasury Stock	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Performance overview from 2019-12-31 to 2025-09-30.

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31
Revenue
Total	🔒 Login	17,084	4,235	28,833	6,507	7,323	9,954	38,025	6,599	10,056	12,192	485,424	101,383	45,917	316,581	375,203	5,508	27,643	202,741	233,155	9,362	11,228	4,657	11,612
Segments
Segment1	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment2	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment3	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Revenue
Total	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	🔒 Login	17,084	4,235	28,833	6,507	7,323	9,954	38,025	6,599	10,056	12,192	485,424	101,383	45,917	316,581	375,203	5,508	27,643	202,741	233,155	9,362	11,228	4,657	11,612
Operating Expenses
Total	🔒 Login	87,183	66,895	307,551	112,471	100,777	74,048	275,232	100,021	83,867	77,066	212,845	76,532	65,501	52,925	134,556	50,329	40,149	24,201	49,700	14,238	12,082	6,779	13,752
Research And Development	🔒 Login	39,213	42,496	167,259	40,969	40,927	39,287	175,658	37,917	36,473	52,647	107,879	26,582	26,685	26,366	62,062	17,450	15,046	12,352	29,393	7,495	9,144	4,118	10,113
Selling General And Administrative	🔒 Login	18,977	16,226	72,711	19,147	20,192	17,352	60,999	14,369	15,521	15,134	55,485	13,792	14,412	14,268	41,848	11,271	11,203	6,422	11,910	2,968	1,498	1,650	2,749
Stock Based Compensation	🔒 Login	28,993	14,786	67,581	52,355	35,191	17,409	64,183	47,735	31,873	15,474	49,481	36,158	24,404	12,291	30,646	21,608	13,900	5,427	8,397	3,775	1,843	1,237	890
Allocated Stock Based Compensation	🔒 Login	14,208	14,786	67,581	17,164	17,782	17,409	64,184	15,862	16,399	15,474	49,481	11,754	12,113	12,291	30,646	7,707	8,473	5,427	8,397	1,933	606	1,237	890
Impairment Charges	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Restructuring Charges	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	🔒 Login	-49,585	-62,660	-314,766	-93,663	-93,454	-54,894	-237,207	-54,890	-51,389	-64,874	216,511	37,735	-8,396	224,950	204,413	-28,096	-7,033	158,074	156,031	-1,768	-854	-2,122	-4,117
Non Operating
Interest Income	🔒 Login	7,592	8,051	38,473	9,603	9,801	10,401	42,247	10,740	10,779	9,759	16,079	5,556	1,414	665	3,330	0	0	0	293	0	0	0	155
Interest Expense	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gain On Asset Sales	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Operating Income	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax	🔒 Login	-36,344	-52,984	-200,395	-62,632	-48,187	-42,747	-174,029	-39,276	-38,004	-48,148	239,099	46,587	-6,886	230,809	219,149	-24,972	-2,073	161,487	157,833	-2,693	6,703	-2,093	-2,211
Income Tax	🔒 Login	-1,617	-7,363	-37,538	-11,525	-11,257	-2,137	-27,631	-10,666	-7,476	-8,038	80,580	19,963	-101	62,236	65,685	-3,592	250	44,266	38,915	0	0	0	0
Net Income	🔒 Login	-34,727	-45,621	-162,857	-51,107	-36,930	-40,610	-146,398	-28,610	-30,528	-40,110	158,519	26,624	-6,785	168,573	153,464	-21,380	-2,323	117,221	85,101	-2,693	4,372	-2,093	-2,211

Cash Flow Statement

Operational cash dynamics from 2019-12-31 to 2025-09-30.

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31
Operating Activities
Net Income	🔒 Login	-34,727	-45,621	-162,857	-51,107	-36,930	-40,610	-146,398	-28,610	-30,528	-40,110	158,519	26,624	-6,785	168,573	153,464	-21,380	-2,323	117,221	118,918	-2,693	6,703	-2,093	-2,211
Adjustments
Depreciation And Amortization	🔒 Login	1,851	922	14,300	67,848	34,763	1,689	11,600	7,985	5,314	2,656	10,500	7,844	5,213	2,606	10,100	7,432	4,930	2,465	2,500	821	1,100	158	1,604
Stock Based Compensation	🔒 Login	28,993	14,786	67,581	52,355	35,191	17,409	64,183	47,735	31,873	15,474	49,481	36,158	24,404	12,291	30,646	21,608	13,900	5,427	8,397	3,775	1,843	1,237	890
Impairments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	🔒 Login	0	0	0	0	0	0	1,960	0	0	0	-2,114	0	0	0	-2,018	-3,267	756	623	2,098	0	0	0	0
Gain On Asset Sales	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash From Operations	🔒 Login	-43,958	-11,554	-108,556	-100,556	-71,674	-41,708	-43,877	-24,266	-24,160	-44,063	277,360	246,448	373,234	100,219	244,584	261,296	267,228	109,545	22,690	21,412	25,213	-764	2,694
Investing Activities
Cash From Investing	🔒 Login	-23,876	7,935	121,409	85,706	82,008	29,910	-221,108	-196,785	-183,999	-149,609	-352,625	-335,562	-53,568	-26,371	-332,247	-331,098	-61,472	-15,839	-119,780	-11,598	-7,713	-5,583	-5,780
Capital Expenditures	🔒 Login	24,001	10,636	78,396	62,766	44,250	24,140	76,947	62,516	42,185	14,984	70,660	58,330	45,817	14,495	58,452	49,022	40,448	3,644	9,673	8,171	4,286	583	3,997
Acquisitions	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase Of Investments	🔒 Login	291,542	164,990	765,086	612,249	426,007	249,371	1,021,510	744,674	528,891	360,752	763,982	670,430	134,306	51,774	274,710	245,314	5,034	0	0	0	0	0	0
Sale Of Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Cash From Financing	🔒 Login	2,595	5,970	12,769	8,627	5,482	2,831	10,356	6,591	-39	-458	-1,628	-1,977	-1,958	-3,131	-3,886	-5,720	-6,618	-1,543	683,653	73,714	88,084	87,738	195
Debt Issued	🔒 Login	0	0	0	7,599	4,497	2,124	0	6,560	0	0	0	0	0	0	872	872	872	0	15,490	15,516	15,509	16,171	193
Debt Repaid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,823	1,823	1,823	1,716	19,942	16,971	1,971	2,033	399
Convertible Debt Repaid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance Costs	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Issuance	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Principal Payments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest Distributions	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other
Taxes Paid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effect Of Exchange Rate On Cash	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Summary
Net Change In Cash	🔒 Login	-63,888	2,941	23,005	-6,680	14,992	-9,748	-254,040	-214,939	-207,614	-194,343	-86,492	-101,054	316,297	70,513	-92,974	-76,422	198,455	91,679	586,563	83,528	105,584	81,391	-2,891
Beginning Cash	🔒 Login	183,615	183,615	160,610	160,610	160,610	160,610	414,650	414,651	414,651	414,650	501,142	501,142	501,142	501,142	594,116	594,116	594,116	594,116	7,553	7,553	7,553	7,553	10,444
Ending Cash	🔒 Login	119,727	186,556	183,615	153,930	175,602	150,862	160,610	199,712	207,037	220,307	414,650	400,088	817,439	571,655	501,142	517,694	792,571	685,795	594,116	91,081	113,137	88,944	7,553

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AbCellera Biologics Inc.

Balance Sheet

Income Statement

Cash Flow Statement

#	Member	Member since
1	Stephen Shoemaker	2024-10-27 22:51
2	Adam	2024-07-02 00:08
3	Tayyip bakır	2022-09-19 17:41
4	J.E.	2024-07-10 13:37
5	Risbo Taff	2024-05-19 01:35
6	Halil	2023-05-24 14:08