AbCellera Biologics
ABCL
Last Price
52 Week Range
$1.89 - $6.51
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
AbCellera Biologics Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-162.857M | $-146.412M | |||||||
| $96.998M | $22.171M | |||||||
| - | - | |||||||
| $67.581M | $55.792M | |||||||
| $-25.843M | $-70.694M | |||||||
| $-84.435M | $7.848M | |||||||
| $-108.556M | $-131.295M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-78.396M | $-42.772M | |||||||
| $-19.626M | - | |||||||
| $-765.086M | $-436.044M | |||||||
| $948.809M | - | |||||||
| $35.708M | $566.566M | |||||||
| $121.409M | $87.75M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $13.498M | - | |||||||
| - | - | |||||||
| - | - | |||||||
| $-0.729M | $14.082M | |||||||
| $12.769M | $14.082M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $160.61M | $183.615M | |||||||
| $23.005M | $-28.366M | |||||||
| $183.615M | $155.249M | |||||||
| $-108.556M | $-131.295M | |||||||
| $-78.396M | $-42.772M | |||||||
| $-186.952M | $-174.067M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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