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AbCellera Biologics (DE:8QQ)
FRANKFURT:8QQ
RESEARCH TOOLSreports
Holding DE:8QQ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.32M | $ 9.95M | $ 9.18M | $ 6.60M | $ 10.06M |
| Gross Profit | $ 7.32M | $ 9.95M | $ 9.18M | $ 6.60M | $ 10.06M |
| EBIT | $ -48.19M | $ -42.75M | $ -48.60M | $ -39.28M | $ -34.06M |
| EBITDA | $ -10.15M | $ -35.98M | $ -39.49M | $ -31.87M | $ -26.81M |
| Net Income Common Stockholders | $ -36.93M | $ -40.61M | $ -47.15M | $ -28.61M | $ -26.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 670.36M | $ 698.02M | $ 760.59M | $ 785.84M | $ 795.69M |
| Total Assets | $ 1.41B | $ 1.46B | $ 1.49B | $ 1.51B | $ 1.54B |
| Total Debt | $ 79.46M | $ 81.21M | $ 84.49M | $ 80.76M | $ 84.03M |
| Net Debt | $ -590.89M | $ -616.81M | $ -676.09M | $ -705.08M | $ -711.66M |
| Total Liabilities | $ 301.51M | $ 333.18M | $ 285.30M | $ 275.49M | $ 342.34M |
| Stockholders Equity | $ 1.11B | $ 1.13B | $ 1.15B | $ 1.18B | $ 1.19B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -50.08M | $ -65.85M | $ -34.04M | $ -21.00M | $ -7.30M |
| Operating Cash Flow | $ -29.97M | $ -41.71M | $ -19.61M | $ -106.00K | $ 19.90M |
| Investing Cash Flow | $ 52.10M | $ 29.91M | $ -24.32M | $ -12.79M | $ -34.39M |
| Financing Cash Flow | $ 2.65M | $ 2.83M | $ 3.77M | $ 6.63M | $ 419.00K |