AbCellera Biologics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AbCellera Biologics's balance sheet done over the years? Its assets were worth $1,488,094,000 last year, which is less than in the previous period. 23% of AbCellera Biologics’s total assets is currently financed by debt. Its liabilities reached the amount of $335,776,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2018 | 21492175 | 9.88M | 45.98% |
|---|---|---|---|
| 2019 | 23488072 | 13.23M | 56.35% |
| 2020 | 1005536000 | 175.02M | 17.41% |
| 2021 | 1318569000 | 292.83M | 22.21% |
| 2022 | 1540907000 | 307.63M | 19.96% |
| 2023 | 1488094000 | 335.77M | 22.56% |
ABCL Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 133.32M | 386.53M | 476.14M | 594.11M | 7.55M | 10.44M |
Short term investments | 627.26M | 499.95M | 246.83M | 0 | 0 | 0 |
Net receivables | 64.38M | 38.59M | 160.57M | 213.23M | 4.37M | 4.16M |
Inventory | 1.10M | 1.53M | 1.67M | 1.40M | 163K | 0 |
Other current assets | 45.91M | 75.41M | 21.24M | 5.97M | 1.81M | 550.33K |
Total current assets | 871.98M | 1.02B | 929.8M | 813.32M | 12.64M | 15.16M |
Non-current assets: | ||||||
Property, Plant and Equipment | 287.69M | 217.25M | 111.61M | 17.92M | 8.47M | 6.32M |
Goodwill | 47.80M | 47.80M | 47.80M | 31.5M | 0 | 0 |
Intangible assets | 120.42M | 131.50M | 148.39M | 115.15M | 0 | 0 |
Long term investments | 65.93M | 72.52M | 50.31M | 19.24M | 0 | 0 |
Other non-current assets | 94.24M | 41.03M | 23.23M | 2.49M | 2.36M | 0 |
Total non-current assets | 616.10M | 515.41M | 388.76M | 192.21M | 10.84M | 6.32M |
Total assets | 1.48B | 1.54B | 1.31B | 1.00B | 23.48M | 21.49M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 18.95M | 21.61M | 7.53M | 6.58M | 3.23M | 2.33M |
Short term debt | 6.15M | 5.58M | 3.65M | 190K | 2.88M | 2.53M |
Total current liabilities | 119.01M | 118.32M | 120.67M | 103.49M | 7.89M | 6.43M |
| Non-current liabilities: | ||||||
Long term debt | 71.22M | 76.67M | 36.41M | 5.91M | 4.00M | 911.22K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 106.73M | 19.14M | 37.61M | 13.57M | -1.36M | 277.13K |
Total non-current liabilities | 216.76M | 189.31M | 172.16M | 71.53M | 5.34M | 3.44M |
Total liabilities | 335.77M | 307.63M | 292.83M | 175.02M | 13.23M | 9.88M |
| Data source | Data source | Data source | Data source |