Abcellera Biologics Inc
NASDAQ:ABCL

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Abcellera Biologics Inc Logo
Abcellera Biologics Inc
NASDAQ:ABCL
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Price: 2.915 USD -0.17%
Market Cap: 861m USD
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Cash Flow Statement

Cash Flow Statement
Abcellera Biologics Inc

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Cash Flow Statement
Currency: USD
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
0
119
236
229
211
154
205
200
248
159
(50)
(74)
(129)
(146)
(147)
(153)
(176)
Depreciation & Amortization
3
5
8
10
13
15
15
17
18
28
30
30
31
24
24
55
86
Change in Deffered Taxes
0
2
3
3
(1)
(2)
0
0
0
(2)
0
0
0
2
0
0
0
Stock-Based Compensation
5
8
14
20
26
31
38
41
45
49
53
57
61
64
66
68
69
Other Non-Cash Items
5
14
19
26
33
37
44
48
56
63
64
68
67
63
71
32
7
Change in Working Capital
14
(117)
(134)
(4)
7
42
(26)
88
(94)
30
92
(142)
41
13
9
(26)
(39)
Cash from Operating Activities
22
N/A
23
+4%
132
+482%
265
+100%
263
-1%
245
-7%
235
-4%
351
+49%
230
-34%
277
+21%
133
-52%
(120)
N/A
7
N/A
(44)
N/A
(41)
+5%
(91)
-120%
(120)
-32%
Investing Cash Flow
Capital Expenditures
(14)
(15)
(18)
(46)
(51)
(59)
(69)
(64)
(70)
(73)
(73)
(69)
(76)
(78)
(87)
(80)
(77)
Other Items
2
(105)
(117)
(128)
(389)
(274)
(274)
(261)
(267)
(280)
(403)
(414)
(139)
(144)
45
124
139
Cash from Investing Activities
(12)
N/A
(120)
-882%
(136)
-13%
(174)
-28%
(439)
-153%
(332)
+24%
(343)
-3%
(324)
+5%
(337)
-4%
(353)
-5%
(476)
-35%
(483)
-2%
(214)
+56%
(221)
-3%
(42)
+81%
45
N/A
61
+37%
Financing Cash Flow
Net Issuance of Common Stock
76
599
599
526
526
5
6
5
4
3
1
1
8
12
12
12
6
Net Issuance of Debt
(2)
85
84
71
86
(1)
1
(0)
(0)
(0)
0
0
0
0
0
0
0
Other
0
0
0
(8)
(8)
(8)
(13)
(4)
(4)
(4)
0
(1)
(1)
(1)
2
4
7
Cash from Financing Activities
74
N/A
684
+824%
682
0%
589
-14%
604
+3%
(4)
N/A
(6)
-41%
1
N/A
(0)
N/A
(2)
-700%
1
N/A
0
-60%
7
+1 650%
10
+48%
14
+32%
16
+16%
12
-22%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(1)
(1)
(1)
(1)
(1)
(2)
(11)
(10)
(10)
(8)
(0)
1
0
(1)
1
Net Change in Cash
84
N/A
587
+601%
678
+16%
679
+0%
427
-37%
(93)
N/A
(114)
-23%
25
N/A
(118)
N/A
(86)
+27%
(351)
-307%
(610)
-74%
(200)
+67%
(254)
-27%
(69)
+73%
(31)
+55%
(46)
-45%
Free Cash Flow
Free Cash Flow
8
N/A
8
-1%
114
+1 324%
219
+92%
212
-3%
186
-12%
166
-11%
287
+73%
160
-44%
205
+28%
60
-71%
(189)
N/A
(69)
+64%
(121)
-76%
(128)
-6%
(171)
-33%
(197)
-15%

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