AbCellera Biologics Inc.
ABCL
$4.18
-$0.12-2.79%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.62% | -3.25% | -2.72% | -4.06% | -3.96% |
| Total Receivables | 21.13% | 37.43% | 45.69% | -6.60% | -1.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.13% | -6.12% | -25.04% | 35.47% | -60.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -2.98% | 1.81% | 1.14% | -3.72% | -5.21% |
|
|
|||||
| Total Current Assets | -2.98% | 1.81% | 1.14% | -3.72% | -5.21% |
| Net Property, Plant & Equipment | 22.16% | 1.96% | 2.77% | 3.88% | 4.18% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.26% | -2.19% | -19.90% | -38.62% | -27.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.67% | -36.23% | -28.07% | 67.32% | -23.56% |
| Total Assets | 4.30% | -1.20% | -2.32% | -1.39% | -3.46% |
|
|
|||||
| Total Accounts Payable | -2.33% | -4.50% | -1.28% | 30.88% | -1.20% |
| Total Accrued Expenses | 55.79% | -61.95% | 39.77% | 37.53% | 53.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.59% | 0.35% | -9.83% | -8.53% | 1.30% |
| Total Finance Division Other Current Liabilities | -27.75% | 18.80% | -13.04% | -0.53% | -51.39% |
| Total Other Current Liabilities | -27.75% | 18.80% | -13.04% | -0.53% | -51.39% |
| Total Current Liabilities | -11.11% | -1.59% | -3.72% | 13.05% | -32.90% |
|
|
|||||
| Total Current Liabilities | -11.11% | -1.59% | -3.72% | 13.05% | -32.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 117.03% | 4.06% | -8.35% | -0.27% | -2.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.47% | 9.28% | -1.05% | 2.56% | 2.78% |
| Total Liabilities | 22.96% | 5.50% | -3.26% | 4.38% | -9.51% |
|
|
|||||
| Common Stock & APIC | 1.51% | 1.60% | 1.65% | 1.91% | 2.04% |
| Retained Earnings | -48.70% | -39.02% | -22.63% | -25.27% | -15.44% |
| Treasury Stock & Other | 62.03% | -59.84% | -255.36% | 40.57% | -14.15% |
| Total Common Equity | -1.55% | -3.13% | -2.04% | -2.96% | -1.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.55% | -3.13% | -2.04% | -2.96% | -1.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.55% | -3.13% | -2.04% | -2.96% | -1.68% |
|
|
|||||