AbCellera Biologics Inc
ABCL
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
7.55
USD
-0.03
(-0.40%)
Optionable: Yes Market Cap: 2,192 M 90-day average vol: 1,683,944
Previous close: 7.58 Open: 7.5 Bid: 7.61 Ask: 7.61
52 week range
5.42 14.97
Last updated: Wednesday 29th March 2023
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Financials
ABCL Cash Flow
Annual
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| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| Cashflowfinancing_Cash at beginning of period | 0 | 10 M | 8 M | 594 M | 501 M | |
| Total net income | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Depreciation | 918000 | 2 M | 8 M | 27 M | 52 M | |
| Cashflowoperating_Deferred income taxes | 0 | 0 | 2 M | -2 M | -2 M | |
| Cashflowoperating_Other non-cash items | -188000 | 194000 | 5 M | 4 M | 9 M | |
| Cashflowoperating_(Increase) Decrease in receivables | -2 M | -210000 | -203 M | 22 M | 106 M | |
| Cashflowoperating_(Increase) Decrease in inventories | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_(Increase) Decrease in other current assets | 0 | 0 | -898000 | -4 M | -1 M | |
| Cashflowoperating_(Increase) Decrease in payables | 180000 | 150000 | 7 M | 1 M | 1 M | |
| Cashflowoperating_(Increase) Decrease in other current liabilities | 310000 | 3 M | 36 M | -14 M | -92 M | |
| Other changes | 4 M | -2 M | 169 M | 210 M | 204 M | |
| Cashflowoperating_Net cash from continuing operations | 4 M | 3 M | 23 M | 245 M | 277 M | |
| Cashflowinvesting_Purchase of property plant & equipment | -5 M | -4 M | -15 M | -58 M | -73 M | |
| Cashflowinvesting_Acquisitions | 0 | 0 | -107 M | -42 M | -26 M | |
| Cashflowinvesting_Other investing changes net | 0 | 0 | -5 M | 0 | -2 M | |
| Cashflowinvesting_Sale of short term investments | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Purchase of short term investments | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Sale of Float term investments | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Purchase of Float term investments | 0 | 0 | 0 | 0 | 0 | |
| Other changes | -5 M | -6 M | -8 M | -290 M | -325 M | |
| Cashflowinvesting_Net cash from investing activities | -5 M | -6 M | -120 M | -332 M | -353 M | |
| Cashflowfinancing_Issuance of capital stock | 10 M | 25000 | 599 M | 5 M | 2 M | |
| Cashflowfinancing_Repurchase of capital stock | 0 | -11000 | 0 | 0 | 0 | |
| Cashflowfinancing_Payment of cash dividends | 0 | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Issuance of debt | 3 M | 193000 | 105 M | 5 M | 3 M | |
| Cashflowfinancing_Repayment of debt | -899000 | -399000 | -20 M | -4 M | -323000 | |
| Cashflowfinancing_Other financing charges net | -32000 | 387000 | -387000 | -10 M | -6 M | |
| Cashflowfinancing_Net cash from financing activities | 12 M | 195000 | 684 M | -4 M | -2 M | |
| Cashflowfinancing_Net change in cash & cash equivalents | 10 M | -3 M | 587 M | -92 M | -77 M | |
| Cashflowfinancing_Cash at end of period | 10 M | 8 M | 594 M | 501 M | 415 M | |
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