ABCL - AbCellera Biologics Inc
IEX Last Trade
2.56
0.030 1.172%
Share volume: 5,484,069
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$2.53
0.03
1.19%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-02-21 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-20 | 2024-05-07 | |
| Cash flow financing | 1.173 M | -19.000 K | 349.000 K | -458.000 K | 419.000 K | 6.630 M | 3.765 M | 2.831 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 273.015 M | -126.786 M | 30.912 M | -44.063 M | 19.903 M | -106.000 K | -19.611 M | -41.708 M | |
| Net income | -6.785 M | 26.624 M | -29.893 M | -40.110 M | -30.528 M | -28.610 M | -47.150 M | -40.610 M | |
| Depreciation | 6.041 M | 6.728 M | 15.360 M | 7.120 M | 7.256 M | 7.409 M | 9.109 M | 6.766 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 52.797 M | 105.964 M | 38.593 M | 20.003 M | 45.678 M | 37.446 M | 30.590 M | 34.419 M | |
| Investing Cashflow | -27.197 M | -281.994 M | -17.063 M | -149.609 M | -34.390 M | -12.786 M | -24.323 M | 29.910 M | |
| Net Borrowings | -1.033 B | -843.114 M | -885.223 M | -818.385 M | -781.978 M | -781.887 M | -745.173 M | -686.450 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -31.322 M | -14.513 M | -12.330 M | -14.984 M | -27.201 M | -20.891 M | -14.431 M | -24.140 M | |
| Cash Change | 1.022 B | 868.206 M | 886.485 M | 796.495 M | 795.694 M | 785.840 M | 760.585 M | 698.023 M |