Abcellera Biologics Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
1,488M
872M
761M
0M
627M
64M
1M
21M
616M
0M
66M
336M
119M
26M
6M
26M
217M
0M
6M
1,152M
753M
1,152M
77M
-56M
1,541M
1,025M
886M
0M
500M
39M
2M
75M
515M
217M
73M
308M
118M
33M
6M
22M
189M
0M
3M
1,233M
907M
1,233M
82M
-304M
1,319M
930M
723M
0M
247M
161M
2M
21M
389M
112M
50M
293M
121M
32M
4M
8M
172M
0M
135M
1,026M
809M
1,026M
36M
-440M
1,006M
813M
594M
0M
594M
213M
1M
6M
192M
18M
19M
175M
103M
20M
0M
7M
72M
2M
4M
831M
710M
833M
6M
-588M
23M
13M
8M
0M
0M
4M
0M
2M
11M
8M
0M
13M
8M
2M
3M
3M
5M
1M
0M
10M
5M
7M
7M
-1M
21M
15M
10M
0M
0M
4M
0M
1M
6M
6M
0M
10M
6M
2M
3M
2M
3M
1M
0M
12M
9M
7M
3M
-7M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
1,488M
872M
761M
0M
627M
64M
1M
21M
616M
0M
66M
336M
119M
26M
6M
26M
217M
0M
6M
1,152M
753M
1,152M
77M
-56M
1,512M
920M
786M
0M
613M
75M
1M
96M
593M
277M
63M
329M
110M
17M
6M
24M
219M
0M
5M
1,183M
809M
1,183M
81M
-92M
1,537M
931M
796M
0M
616M
86M
1M
89M
606M
260M
59M
342M
119M
21M
6M
15M
223M
0M
190M
1,195M
812M
1,195M
84M
-96M
1,498M
941M
796M
0M
603M
100M
1M
124M
557M
233M
58M
289M
90M
18M
6M
18M
200M
0M
166M
1,209M
851M
1,209M
83M
-110M
1,541M
1,025M
886M
0M
500M
103M
2M
34M
515M
217M
73M
308M
118M
15M
6M
28M
189M
0M
3M
1,233M
907M
1,233M
82M
-304M
1,552M
1,046M
868M
0M
496M
106M
25M
46M
507M
201M
67M
302M
106M
9M
5M
13M
196M
0M
162M
1,250M
940M
1,250M
76M
-296M
1,594M
1,144M
1,022M
0M
232M
53M
25M
44M
450M
149M
66M
381M
221M
10M
4M
10M
160M
0M
125M
1,213M
923M
1,213M
37M
-754M
1,592M
1,174M
786M
0M
240M
334M
25M
29M
418M
122M
59M
385M
213M
10M
4M
14M
171M
0M
135M
1,208M
961M
1,208M
40M
-505M
1,319M
930M
723M
0M
247M
161M
2M
21M
389M
112M
50M
293M
121M
32M
4M
8M
172M
0M
135M
1,026M
809M
1,026M
36M
-440M
1,173M
804M
753M
0M
236M
44M
1M
5M
369M
92M
48M
219M
50M
9M
3M
10M
170M
0M
134M
953M
754M
953M
30M
-488M
1,152M
864M
793M
0M
43M
65M
1M
7M
288M
87M
43M
184M
70M
18M
2M
11M
114M
0M
2M
968M
794M
968M
31M
-762M
1,129M
908M
686M
0M
32M
216M
1M
6M
221M
35M
32M
171M
88M
13M
2M
11M
83M
0M
1M
957M
820M
957M
17M
-669M
1,006M
813M
594M
0M
0M
213M
1M
6M
192M
18M
19M
175M
103M
20M
0M
7M
72M
2M
4M
831M
710M
833M
6M
-588M
142M
114M
91M
0M
594M
20M
1M
3M
28M
14M
0M
53M
20M
36M
0M
7M
33M
2M
4M
89M
94M
91M
5M
-86M
192M
813M
613M
0M
19M
1M
0M
199M
-621M
12M
0M
72M
103M
3M
0M
7M
-32M
0M
0M
831M
0M
0M
0M
-594M
0M
129M
0M
0M
0M
15M
0M
0M
0M
12M
0M
0M
18M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
23M
13M
8M
0M
594M
4M
594M
-593M
11M
8M
0M
13M
8M
2M
3M
3M
5M
1M
0M
10M
0M
0M
7M
-1M