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📉 The Great Reset 📈

Data gone? Yes, I pulled the plug. I shut down my paid data feeds and deleted the entire dataset to become fully independent.

No worries! Penke(Bot) will find new copyright-free data.

Curious how? Read it here… 🥸 Penke

$ABCL - AbCellera Biologics Inc.

Since The Great Reset, I’ve been collecting copyright-free data on AbCellera Biologics Inc., so I can help you with independent, unbiased insights in the future. No data vendors. No restrictions. No noise.

  • 📄 Public filings collected
  • ⚙️ Independent price harvester in development
  • 📊 Fundamental Analysis 👉 ready for data
  • 📈 Technical Analysis 👉 ready for data

If you want to stay updated:

Balance Sheet

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

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Assets
   Total🔒 Login1,402,0611,344,2081,360,5531,392,8281,412,4811,463,0961,488,0941,512,1901,537,1661,497,9191,540,9071,552,4091,593,7841,592,2891,318,5691,172,7321,151,8561,128,5231,005,5360000
   Current
      Total🔒 Login742,145764,978751,370742,883771,554813,948871,985919,518930,735940,6531,025,4911,045,6691,143,9551,174,378929,800803,747864,002907,982813,3250000
      Cash🔒 Login92,437159,266156,325126,640148,312123,572133,320172,422179,747193,017386,535371,973790,615545,718476,142517,694792,571685,795594,1160000
      Cash Equivalents🔒 Login0029,2000005,800000260,300000375,6000004000000
      Short Term Investments🔒 Login00000000000000000000000
      Accounts Receivable🔒 Login70,00563,60931,98000000000000002,79923,3719030000
      Inventory
         Total🔒 Login00000000000000000000000
         Inventory Finished Goods🔒 Login00000000000000000000000
         Inventory Raw Materials🔒 Login00000000000000000000000
         Inventory Parts🔒 Login00000000000000000000000
         Inventory WIP🔒 Login00000000000000000000000
      Prepaid Expenses🔒 Login00000000000000004,9164,2874,0730000
   Noncurrent
      Property Plant And Equipment🔒 Login000013,00015,20013,700277,209259,640233,187217,255200,602149,178122,049111,61691,58487,47934,61817,9230000
      Intangible Assets🔒 Login18,26318,61418,66021,48521,48521,48522,10024,65126,24727,56329,15830,75531,35132,94734,54235,53934,91036,506115,1530000
      Goodwill🔒 Login47,80647,80647,80647,80647,80647,80647,80647,80647,80647,80647,80647,80647,80647,80647,80649,45731,50031,50031,5000000
      Right Of Use Assets🔒 Login136,93568,73666,64968,31970,15671,32673,14100080,838000000000000
      Long Term Investments🔒 Login00000000000000000000000
      Deferred Tax Assets🔒 Login000000000034,06500021,71700011,1480000
      Other Assets🔒 Login57,45461,56396,538134,215112,514104,93394,24480,694113,44689,84546,33149,06643,84243,38930,64231,61615,9479,5488,3880000
      Total🔒 Login260,458196,719229,653271,825264,961260,750250,991430,360447,139398,401455,453328,229272,177246,191246,323208,196169,836112,172184,1120000
Liabilities
   Total🔒 Login394,985321,226304,469314,734301,513333,183335,776329,415342,339289,419307,630302,237380,928384,782292,836219,335184,177171,399175,0280000
   Current
      Total🔒 Login67,02375,39676,61279,56870,380104,883119,013110,239118,90589,591118,320106,052221,140213,418120,67649,54969,75888,395103,49026,94228,90928,9835,544
      Accounts Payable🔒 Login32,04132,80434,35034,79526,58526,90728,60317,43221,02517,56914,8289,31910,31310,35214,9248,9085,6053,5857,3200000
      Accrued Liabilities🔒 Login4,9653,1878,3755,9924,3572,8477,7076,3513,8591,7926,4545,7454,2826,3954,0353,6172,3461,2071,9880000
      Short Term Debt🔒 Login0000000000000000001900000
      Deferred Revenue🔒 Login28,58232,53519,22113,67814,37119,13527,15333,89036,25837,22341,12830,92432,00435,86134,95435,35031,23232,37526,32126,94228,90928,9835,544
      Lease Liabilities🔒 Login4,8964,6374,6215,1255,6035,5316,1585,5725,9535,8685,5834,5174,0233,9203,6522,8002,2201,5336750000
      Other Current Liabilities🔒 Login00000000000000000000000
   Noncurrent
      Long Term Debt🔒 Login00000000000000000000000
      Lease Liabilities🔒 Login137,18463,21060,74366,27466,45168,07971,22275,18578,07977,26576,67571,59132,75936,35636,41327,26431,02016,9733,7150000
      Operating Lease Liabilities🔒 Login00000000000000000000000
      Deferred Revenue🔒 Login11,63313,7505,7008,1007,9708,5708,19516,38227,71625,41619,51600027,40900000000
      Deferred Tax Liabilities🔒 Login10,05310,05310,05212,78121,73730,27430,61233,17833,17833,42633,17834,14334,61636,80437,37036,19725,51026,99226,1610000
      Total🔒 Login327,962245,830227,857235,166231,133228,300216,763219,176223,434199,828189,310196,185159,788171,364172,160169,786114,41983,00471,5380000
Equity
   Total🔒 Login1,007,0761,022,9821,056,0841,078,0941,110,9681,129,9131,152,3181,182,7751,194,8271,208,5001,233,2771,250,1721,212,8561,207,5071,025,733953,397967,679957,124830,50889,25690,89283,68910,252
   Common Stock🔒 Login791,668790,068777,171772,832769,966764,562753,199747,914744,756742,816734,365730,427726,825725,755722,430718,088714,758711,139710,3870000
   Preferred Stock🔒 Login00000000000000000000000
   Additional Paid In Capital🔒 Login181,483168,603166,361155,354140,828127,990121,052109,38496,42381,63074,11864,38456,00144,72635,35726,94521,66914,5625,9190000
   Retained Earnings🔒 Login36,58271,309116,930151,140202,247239,177279,787326,937355,547386,075426,185456,078429,454436,239267,666207,720229,100231,423114,2020000
   Accumulated Other Comprehensive Income🔒 Login-2,657-6,998-4,378-1,232-2,073-1,816-1,720-1,460-1,899-2,021-1,391-7175767872806442,152000000
   Treasury Stock🔒 Login00000000000000000000000
   Minority Interest🔒 Login00000000000000000000000
   Temporary Equity🔒 Login00000000000000000000000

Income Statement

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

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Revenue
   Total🔒 Login17,0844,23528,8336,5077,3239,95438,0256,59910,05612,192485,424101,38345,917316,581375,2035,50827,643202,741233,1559,36211,2284,65711,612
   Segments
      Segment1🔒 Login00000000000000000000000
      Segment2🔒 Login00000000000000000000000
      Segment3🔒 Login00000000000000000000000
Cost Of Revenue
   Total🔒 Login00000000000000000000000
Gross Profit🔒 Login17,0844,23528,8336,5077,3239,95438,0256,59910,05612,192485,424101,38345,917316,581375,2035,50827,643202,741233,1559,36211,2284,65711,612
Operating Expenses
   Total🔒 Login87,18366,895307,551112,471100,77774,048275,232100,02183,86777,066212,84576,53265,50152,925134,55650,32940,14924,20149,70014,23812,0826,77913,752
   Research And Development🔒 Login39,21342,496167,25940,96940,92739,287175,65837,91736,47352,647107,87926,58226,68526,36662,06217,45015,04612,35229,3937,4959,1444,11810,113
   Selling General And Administrative🔒 Login18,97716,22672,71119,14720,19217,35260,99914,36915,52115,13455,48513,79214,41214,26841,84811,27111,2036,42211,9102,9681,4981,6502,749
   Stock Based Compensation🔒 Login28,99314,78667,58152,35535,19117,40964,18347,73531,87315,47449,48136,15824,40412,29130,64621,60813,9005,4278,3973,7751,8431,237890
   Allocated Stock Based Compensation🔒 Login14,20814,78667,58117,16417,78217,40964,18415,86216,39915,47449,48111,75412,11312,29130,6467,7078,4735,4278,3971,9336061,237890
   Impairment Charges🔒 Login00000000000000000000000
   Restructuring Charges🔒 Login00000000000000000000000
   Other Operating Expenses🔒 Login00000000000000000000000
Operating Income🔒 Login-49,585-62,660-314,766-93,663-93,454-54,894-237,207-54,890-51,389-64,874216,51137,735-8,396224,950204,413-28,096-7,033158,074156,031-1,768-854-2,122-4,117
Non Operating
   Interest Income🔒 Login7,5928,05138,4739,6039,80110,40142,24710,74010,7799,75916,0795,5561,4146653,330000293000155
   Interest Expense🔒 Login00000000000000000000000
   Gain On Asset Sales🔒 Login00000000000000000000000
   Other Non Operating Income🔒 Login00000000000000000000000
Income Before Tax🔒 Login-36,344-52,984-200,395-62,632-48,187-42,747-174,029-39,276-38,004-48,148239,09946,587-6,886230,809219,149-24,972-2,073161,487157,833-2,6936,703-2,093-2,211
Income Tax🔒 Login-1,617-7,363-37,538-11,525-11,257-2,137-27,631-10,666-7,476-8,03880,58019,963-10162,23665,685-3,59225044,26638,9150000
Net Income🔒 Login-34,727-45,621-162,857-51,107-36,930-40,610-146,398-28,610-30,528-40,110158,51926,624-6,785168,573153,464-21,380-2,323117,22185,101-2,6934,372-2,093-2,211

Cash Flow Statement

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

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Operating Activities
   Net Income🔒 Login-34,727-45,621-162,857-51,107-36,930-40,610-146,398-28,610-30,528-40,110158,51926,624-6,785168,573153,464-21,380-2,323117,221118,918-2,6936,703-2,093-2,211
   Adjustments
      Depreciation And Amortization🔒 Login1,85192214,30067,84834,7631,68911,6007,9855,3142,65610,5007,8445,2132,60610,1007,4324,9302,4652,5008211,1001581,604
      Stock Based Compensation🔒 Login28,99314,78667,58152,35535,19117,40964,18347,73531,87315,47449,48136,15824,40412,29130,64621,60813,9005,4278,3973,7751,8431,237890
      Impairments🔒 Login00000000000000000000000
      Deferred Taxes🔒 Login0000001,960000-2,114000-2,018-3,2677566232,0980000
      Gain On Asset Sales🔒 Login00000000000000000000000
      Change In Working Capital🔒 Login00000000000000000000000
   Cash From Operations🔒 Login-43,958-11,554-108,556-100,556-71,674-41,708-43,877-24,266-24,160-44,063277,360246,448373,234100,219244,584261,296267,228109,54522,69021,41225,213-7642,694
Investing Activities
   Cash From Investing🔒 Login-23,8767,935121,40985,70682,00829,910-221,108-196,785-183,999-149,609-352,625-335,562-53,568-26,371-332,247-331,098-61,472-15,839-119,780-11,598-7,713-5,583-5,780
   Capital Expenditures🔒 Login24,00110,63678,39662,76644,25024,14076,94762,51642,18514,98470,66058,33045,81714,49558,45249,02240,4483,6449,6738,1714,2865833,997
   Acquisitions🔒 Login00000000000000000000000
   Purchase Of Investments🔒 Login291,542164,990765,086612,249426,007249,3711,021,510744,674528,891360,752763,982670,430134,30651,774274,710245,3145,034000000
   Sale Of Investments🔒 Login00000000000000000000000
Financing Activities
   Cash From Financing🔒 Login2,5955,97012,7698,6275,4822,83110,3566,591-39-458-1,628-1,977-1,958-3,131-3,886-5,720-6,618-1,543683,65373,71488,08487,738195
   Debt Issued🔒 Login0007,5994,4972,12406,560000000872872872015,49015,51615,50916,171193
   Debt Repaid🔒 Login000000000000001,8231,8231,8231,71619,94216,9711,9712,033399
   Convertible Debt Repaid🔒 Login00000000000000000000000
   Debt Issuance Costs🔒 Login00000000000000000000000
   Dividends Paid🔒 Login00000000000000000000000
   Share Repurchases🔒 Login00000000000000000000000
   Share Issuance🔒 Login00000000000000000000000
   Lease Principal Payments🔒 Login00000000000000000000000
   Minority Interest Distributions🔒 Login00000000000000000000000
Other
   Taxes Paid🔒 Login00000000000000000000000
   Interest Paid🔒 Login00000000000000000000000
   Effect Of Exchange Rate On Cash🔒 Login00000000000000000000000
Summary
   Net Change In Cash🔒 Login-63,8882,94123,005-6,68014,992-9,748-254,040-214,939-207,614-194,343-86,492-101,054316,29770,513-92,974-76,422198,45591,679586,56383,528105,58481,391-2,891
   Beginning Cash🔒 Login183,615183,615160,610160,610160,610160,610414,650414,651414,651414,650501,142501,142501,142501,142594,116594,116594,116594,1167,5537,5537,5537,55310,444
   Ending Cash🔒 Login119,727186,556183,615153,930175,602150,862160,610199,712207,037220,307414,650400,088817,439571,655501,142517,694792,571685,795594,11691,081113,13788,9447,553

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