AbCellera Biologics Inc. Balance Sheet Insights (ABCL)

AbCellera Biologics Inc. (ABCL)

Computer Software and Services • Information Technology

Stock AI

Annual

Quarterly

Auto

K

M

B

Percentage

Change

Asset Structure

	Feb 22	Feb 23	Feb 24	Feb 25	Feb 26
Total Assets				1,361	1,357
Current Assets				751	728
Cash and Equivalents and Short-term Investments				626	534
Cash & Equivalents				156	129
Short-term Investments				469	405
Restricted Cash & Investments				25	25
Other Current Assets				101	169
Total Non-current Assets				609	629
Intangible Assets				90	86
Long-term Investments & Receivables				82	63
Long-term Investments				82	63
Net Property, Plant & Equipment				340	428
Other Non-current Assets				97	52

Liability & Equity Structure

	Feb 22	Feb 23	Feb 24	Feb 25	Feb 26
Total Liabilities and Equity				1,361	1,357
Total Equity and Non-controlling Interests				1,056	967
Total Equity				1,056	967
Total Common Stock				777	802
Additional Paid-in Capital				166	198
Retained Earnings				117	-29
Other Equity				-4	-4
Total Liabilities				304	390
Total Current Liabilities				77	64
Account Payable & Accrued Liabilities				55	51
Current Deferred Revenue				14	14
Other Current Liabilities				8	0
Total Non-current Liabilities				228	326
Non-current Deferred Revenue				6	0
Non-current Deferred Tax Liabilities				10	9
Other Non-current Liabilities				212	317