Abcellera Biologics Inc (NASDAQ:ABCL)
2.4447 USD
+0.075 3.152%Sponsored Reports
Previous Close (in USD) | 2.37 |
---|---|
Change | +0.075 3.152% |
52 W H/L (in USD) | 6.055/2.335 |
EBITDA (in USD) | -222.243M |
PE Ratio | -- |
Volume | 2456833 |
Diluted Eps TTM | -0.61 |
Total Assets (in USD) | 1488.094M |
---|---|
Total Liabilities (in USD) | 335.776M |
Revenue TTM (in USD) | 32.962M |
Cash (in USD) | 133.32M |
Market Cap (in USD) | 871.330 M |
Revenue Per Share TTM | 0.112 |
Gross Profit TTM (in USD) | 311.109M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Abcellera Biologics Inc
Employees: 586
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Carl L.G. Hansen Ph.D. | CEO, Pres & Chairperson | 1975 |
2. | Mr. Andrew Booth M.B.A. | Chief Financial Officer | 1974 |
3. | Dr. Veronique Lecault Ph.D. | COO & Director | 1985 |
4. | Mr. Tryn T. Stimart Esq., J.D. | Chief Legal Officer, Chief Compliance Officer & Corp. Sec. | 1970 |
5. | Dr. Ester Falconer Ph.D. | Chief Technology Officer | 1975 |
6. | Mr. Bo Barnhart Ph.D. | Scientific Director | NA |
7. | Ms. Tiffany Chiu B.Sc., Ph.D. | VP of Communications | NA |
8. | Mr. Murray McCutcheon Ph.D. | VP of Corp. Devel. | NA |
9. | Alexandra Weirich M.Sc. | Mang. of Marketing & Communications | NA |
10. | Caitlin Webster CIPD, M.Sc. | Sr. Mang. of People & Culture | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
+1.930 2.657% | 74.15 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
-0.352 0.482% | 72.5 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
+4.320 0.973% | 443.83 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
+12.300 2.546% | 485.54 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 239.099M | -2.211M | 157.833M | -2.211M | 0.309M |
Minority Interest | - | - | - | - | - |
Net Income | 158.519M | -2.211M | 118.918M | -2.42M | 0.309M |
Selling General Administrative | 55.485M | 2.749M | 11.91M | 2.749M | 2.151M |
Gross Profit | 418.988M | 11.612M | 206.012M | 11.612M | 8.831M |
Reconciled Depreciation | 33.102M | 17.25M | 5.271M | 1.847M | 0.918M |
Ebit | 216.511M | -2.002M | 156.031M | -4.117M | 0.883M |
Ebitda | 276.246M | -0.155M | 169.915M | -0.341M | 1.801M |
Depreciation And Amortization | 59.735M | 1.847M | 13.884M | 3.776M | 0.918M |
Operating Income | 216.511M | -4.117M | 156.031M | -4.117M | -0.753M |
Other Operating Expenses | 258.359M | 13.954M | 68.804M | 13.954M | 7.99M |
Interest Expense | 4.045M | 0.209M | 6.511M | 0.209M | 0.212M |
Tax Provision | 80.58M | 65.685M | 38.915M | - | 0M |
Interest Income | 16.079M | 3.33M | 0.293M | 0.155M | 0.042M |
Net Interest Income | 12.034M | -1.895M | -6.218M | -0.054M | -0.17M |
Income Tax Expense | 80.58M | 65.685M | 38.915M | 0.209M | 1.274M |
Total Revenue | 485.424M | 11.612M | 233.155M | 11.612M | 8.831M |
Total Operating Expenses | 191.923M | 13.954M | 41.661M | 13.954M | 7.99M |
Cost Of Revenue | 66.436M | 45.516M | 27.143M | - | 0M |
Total Other Income Expense Net | 22.588M | 1.906M | 1.802M | 1.906M | -0.362M |
Net Income From Continuing Ops | 158.519M | 153.464M | 118.918M | -2.211M | 0.309M |
Net Income Applicable To Common Shares | 158.519M | 153.464M | 118.918M | -2.211M | 0.292M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 1488.094M | 1540.907M | 1318.569M | 1005.536M | 23.488M |
Intangible Assets | 120.425M | 131.502M | 148.392M | 115.153M | - |
Other Current Assets | 20.911M | 75.413M | 21.247M | 5.97M | 0.71M |
Total Liab | 335.776M | 307.63M | 292.836M | 175.028M | 13.236M |
Total Stockholder Equity | 1152.318M | 1233.277M | 1025.733M | 830.508M | 10.252M |
Other Current Liab | 61.276M | 57.975M | 77.471M | 76.706M | 0.129M |
Common Stock | 753.199M | 734.365M | 722.43M | 710.387M | 5.122M |
Capital Stock | 753.199M | 734.365M | 722.43M | 710.387M | 12.668M |
Retained Earnings | 279.787M | 426.185M | 267.666M | 114.202M | -4.716M |
Good Will | 47.806M | 47.806M | 47.806M | 31.5M | - |
Other Assets | - | 84.431M | 30.642M | 8.388M | 2.368M |
Cash | 133.32M | 386.535M | 476.142M | 594.116M | 7.553M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 119.013M | 118.32M | 120.676M | 103.49M | 7.895M |
Current Deferred Revenue | 26.07M | 21.612M | 7.536M | 6.589M | 3.236M |
Net Debt | -55.94M | -304.277M | -439.729M | -588.013M | -0.662M |
Short Term Debt | 6.158M | 5.583M | 3.652M | 0.19M | 2.886M |
Short Long Term Debt | - | - | - | 0.19M | 2.467M |
Short Long Term Debt Total | 77.38M | 82.258M | 36.413M | 6.103M | 6.891M |
Other Stockholder Equity | 121.052M | 74.118M | 35.357M | 5.919M | 2.3M |
Property Plant Equipment | - | 217.255M | 111.616M | 17.923M | 8.48M |
Total Current Assets | 871.985M | 1025.491M | 929.8M | 813.325M | 12.64M |
Long Term Investments | 65.938M | 72.522M | 50.313M | 19.247M | - |
Short Term Investments | 627.265M | 499.95M | 246.835M | 594.116M | - |
Net Receivables | 64.382M | 38.593M | 160.576M | 213.239M | 4.378M |
Long Term Debt | - | - | - | 2.198M | 1.363M |
Inventory | 1.107M | 1.532M | 1.672M | 1.408M | 0.163M |
Accounts Payable | 25.509M | 33.15M | 32.017M | 20.005M | 1.643M |
Accumulated Other Comprehensive Income | -1.72M | -1.391M | 0.28M | - | -3.157M |
Non Currrent Assets Other | 94.244M | 46.331M | 23.234M | 8.388M | 2.368M |
Non Current Assets Total | 616.109M | 515.416M | 388.769M | 192.211M | 10.848M |
Capital Lease Obligations | 77.38M | 82.258M | 36.413M | 3.715M | 3.061M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -352.625M | -277.425M | -19.247M | -5.78M | -5.307M |
Total Cashflows From Investing Activities | -352.625M | -332.247M | -119.78M | -5.78M | -5.307M |
Total Cash From Financing Activities | -1.628M | -3.886M | 683.653M | 0.195M | 12.186M |
Net Income | 158.519M | 153.464M | 118.918M | -2.211M | 0.309M |
Change In Cash | -86.492M | -92.974M | 586.563M | -2.891M | 10.444M |
Begin Period Cash Flow | 501.142M | 594.116M | 7.553M | 10.444M | -0M |
End Period Cash Flow | 414.65M | 501.142M | 594.116M | 7.553M | 10.444M |
Total Cash From Operating Activities | 277.36M | 244.584M | 22.69M | 2.694M | 3.565M |
Depreciation | 33.102M | 17.25M | 5.271M | 1.847M | 0.918M |
Other Cashflows From Investing Activities | -2.935M | 3.63M | 1.783M | -1.783M | -1.783M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | - | 40.919M | -134.348M | - | -0.898M |
Sale Purchase Of Stock | - | -0.011M | 0M | -0.011M | - |
Other Cashflows From Financing Activities | -1.305M | -2.063M | 180.755M | 0.605M | 10.473M |
Capital Expenditures | 72.66M | 58.452M | 14.673M | 3.997M | 5.307M |
Change In Working Capital | 29.825M | 41.672M | -116.701M | 1.973M | 1.911M |
Other Non Cash Items | 8.547M | 3.57M | 4.707M | 0.194M | -0.188M |
Free Cash Flow | 204.7M | 186.132M | 8.017M | -1.303M | -1.742M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Federated Hermes Imp Opps Eq X USD Acc | 8 months ago | 225489 |
2. | Allianz Global Artfcl Intlgc W EUR | 7 months ago | 6103119 |
3. | Baillie Gifford Positive Change B Acc | 7 months ago | 4793590 |
4. | Baillie Gifford Positive Change | 7 months ago | 4751912 |
5. | UBS (Lux) Digital Health Equity SB USD | 7 months ago | 4500000 |
6. | SMDS Global AI Equity Mother | 1 year ago | 4490520 |
7. | Baillie Gifford WW Pstv Chg B USD Acc | 7 months ago | 2823111 |
8. | iShares Biotechnology ETF | 6 months ago | 1415401 |
9. | Lazard Digital Health | 8 months ago | 1035697 |
10. | ACATIS Datini Valueflex Fonds A | 7 months ago | 1000000 |
11. | Mediolanum BB Global Impact L | 1 year ago | 555383 |
12. | Desjardins Sustainable Positive Change F | 6 months ago | 469124 |
13. | Vanguard Baillie GiffordGlbPstvImpStkInv | 8 months ago | 454435 |
14. | Edinburgh Worldwide Ord | 9 months ago | 417365 |
15. | Keystone Positive Change Investment Ord | 8 months ago | 403923 |
16. | BlackRock Advantage Small Cap Core Instl | 7 months ago | 363294 |
17. | SEB Artificial Intelligence D (USD) | 7 months ago | 340267 |
18. | iShares Genomics Immnlgy & Hlthcr ETF | 6 months ago | 321017 |
19. | iShares Healthcare Innov ETF USD Acc | 6 months ago | 303689 |
20. | Baillie Gifford International Alp CIT C | 1 year ago | 245489 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Baker Bros Advisors LP | 8 months ago | 27525640 |
2. | Baillie Gifford & Co Limited. | 8 months ago | 12894703 |
3. | ING Investment Management LLC | 8 months ago | 10624185 |
4. | Prosight Management, LP | 8 months ago | 9079539 |
5. | UBS Asset Mgmt Americas Inc | 8 months ago | 4590103 |
6. | Orbimed Advisors, LLC | 8 months ago | 4180768 |
7. | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 8 months ago | 4105095 |
8. | BlackRock Inc | 11 months ago | 3803477 |
9. | Renaissance Technologies Corp | 8 months ago | 2946703 |
10. | Two Sigma Investments LLC | 8 months ago | 2533635 |
11. | TANG CAPITAL MANAGEMENT LLC | 8 months ago | 2300000 |
12. | Federated Hermes Inc | 8 months ago | 2282696 |
13. | Two Sigma Advisers, LLC | 8 months ago | 2177600 |
14. | Guardian Capital Advisors LP | 8 months ago | 1786414 |
15. | Citadel Advisors Llc | 8 months ago | 1499640 |
16. | Novo A/S | 8 months ago | 1126915 |
17. | Lazard Asset Management LLC | 8 months ago | 1096575 |
18. | NORGES BANK | 11 months ago | 922214 |
19. | Opaleye Management Inc | 8 months ago | 800000 |
20. | Millennium Management LLC | 8 months ago | 753887 |
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