AbCellera Biologics Inc
For the period ended Sep 30, 2024. Filed Nov 4, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 4, 2024
ABCL$12.50+5.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| December 31, 2023 | September 30, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $133,320 | $126,640 |
| Marketable securities | 627,265 | 516,499 |
| Total cash, cash equivalents, and marketable securities | 760,585 | 643,139 |
| Accounts and accrued receivable | 30,590 | 31,373 |
| Restricted cash | 25,000 | 25,000 |
| Other current assets | 55,810 | 43,371 |
| Total current assets | 871,985 | 742,883 |
| Long-term assets: | ||
| Property and equipment, net | 287,696 | 331,263 |
| Intangible assets, net | 120,425 | 52,577 |
| Goodwill | 47,806 | 47,806 |
| Investments in equity accounted investees | 65,938 | 84,084 |
| Other long-term assets | 94,244 | 134,215 |
| Total long-term assets | 616,109 | 649,945 |
| Total assets | $1,488,094 | $1,392,828 |
| Liabilities and shareholders' equity | ||
| Current liabilities: | ||
| Accounts payable and other current liabilities | $49,580 | $53,773 |
| Contingent consideration payable | 50,475 | 20,217 |
| Deferred revenue | 18,958 | 5,578 |
| Total current liabilities | 119,013 | 79,568 |
| Long-term liabilities: | ||
| Operating lease liability | 71,222 | 66,274 |
| Deferred revenue | 8,195 | 8,100 |
| Deferred government contributions | 95,915 | 142,046 |
| Contingent consideration payable | 4,913 | 4,441 |
| Deferred tax liability | 30,612 | 12,781 |
| Other long-term liabilities | 5,906 | 1,524 |
| Total long-term liabilities | 216,763 | 235,166 |
| Total liabilities | 335,776 | 314,734 |
| Commitments and contingencies | ||
| Shareholders' equity: | ||
| Common shares: no par value, unlimited authorized shares at December 31, 2023 and September 30, 2024: 290,824,970 and 295,157,474 shares issued and outstanding at December 31, 2023 and September 30, 2024, respectively | 753,199 | 772,832 |
| Additional paid-in capital | 121,052 | 155,354 |
| Accumulated other comprehensive loss | (1,720) | (1,232) |
| Accumulated earnings | 279,787 | 151,140 |
| Total shareholders' equity | 1,152,318 | 1,078,094 |
| Total liabilities and shareholders' equity | $1,488,094 | $1,392,828 |
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