AbCellera Biologics Inc.
For the period ended Jun 30, 2025. Filed Aug 7, 2025.
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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.
Jun 30, 2025 · Filed Aug 7, 2025
ABCL$12.46-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| December 31, 2024 | June 30, 2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $156,325 | $92,437 |
| Marketable securities | 469,289 | 460,641 |
| Total cash, cash equivalents, and marketable securities | 625,614 | 553,078 |
| Accounts and accrued receivable | 33,616 | 47,310 |
| Restricted cash | 25,000 | 25,000 |
| Other current assets | 67,140 | 116,757 |
| Total current assets | 751,370 | 742,145 |
| Long-term assets: | ||
| Property and equipment, net | 340,429 | 424,020 |
| Intangible assets, net | 42,113 | 40,262 |
| Goodwill | 47,806 | 47,806 |
| Investments in equity accounted investees | 82,297 | 90,374 |
| Other long-term assets | 96,538 | 57,454 |
| Total long-term assets | 609,183 | 659,916 |
| Total assets | $1,360,553 | $1,402,061 |
| Liabilities and shareholders' equity | ||
| Current liabilities: | ||
| Accounts payable and other current liabilities | $55,004 | $50,074 |
| Contingent consideration payable | 8,087 | – |
| Deferred revenue | 13,521 | 16,949 |
| Total current liabilities | 76,612 | 67,023 |
| Long-term liabilities: | ||
| Operating lease liability | 60,743 | 137,184 |
| Deferred revenue | 5,700 | 11,633 |
| Deferred government contributions | 149,893 | 167,532 |
| Deferred tax liability | 10,052 | 10,053 |
| Other long-term liabilities | 1,469 | 1,560 |
| Total long-term liabilities | 227,857 | 327,962 |
| Total liabilities | 304,469 | 394,985 |
| Commitments and contingencies | ||
| Shareholders' equity: | ||
| Common shares: no par value, unlimited authorized shares at December 31, 2024 and June 30, 2025: 295,757,002 and 298,652,967 shares issued and outstanding at December 31, 2024 and June 30, 2025, respectively | 777,171 | 791,668 |
| Additional paid-in capital | 166,361 | 181,483 |
| Accumulated other comprehensive loss | (4,378) | (2,657) |
| Accumulated earnings | 116,930 | 36,582 |
| Total shareholders' equity | 1,056,084 | 1,007,076 |
| Total liabilities and shareholders' equity | $1,360,553 | $1,402,061 |
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