AbCellera Biologics Inc.

NASDAQ
ABCL
Stock
Yield per half year: -1.87%
Dividend yield: 0%
Sector: Healthcare

Reporting AbCellera Biologics Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
16.04 2.53 2.45 1.92 1.59 5.73 -41.18
Выручка, млрд $
0.0088 0.0116 0.2332 0.0116 0.4854 0.038 0.0288 0.0288 0.1594 -34.18
Чистая прибыль, млрд $
0.000309 -0.002 0.1189 -0.0022 0.1585 -0.1464 -0.1629 -0.1629 -0.0068 -206.50
EV, млрд $
-0.007 -0.000662 9.67 3.92 2.88 1.6 0.7714 0.7714 3.77 -39.69
EBIT, млрд $
0.000521 -0.0041 0.156 -0.002 0.2391 -0.2231 -0.3011 -0.3011 -0.0262 -214.06
EBITDA, млрд $
0.0014 -0.000341 0.1699 -0.000155 0.2722 -0.1922 -0.2041 -0.2041 0.0091 -203.74
OIBDA, млрд $
0.2067 -0.0021 0.3302 -0.283 -0.3561 -0.3561 -0.0209 -211.49
Баланс стоимость, млрд $
0.0116 0.0103 0.8305 1.03 1.23 1.15 1.06 1.06 1.06 5.00
FCF, млрд $
-0.0017 -0.0013 0.008 0.1861 0.2047 -0.1214 -0.187 -0.187 0.0181 -287.82
Операционный денежный поток, млрд $
0.0036 0.0027 0.0227 0.2446 0.2774 -0.0439 -0.1086 -0.1086 0.0784 -236.76
Операционная прибыль, млрд $
-0.000753 -0.0041 0.156 -0.0041 0.2165 -0.2372 -0.3148 -0.3148 -0.0367 -215.08
Операционные расходы, млрд $
0.008 0.014 0.0417 0.014 0.1919 0.2752 0.3436 0.3436 0.1733 52.47
CAPEX, млрд $
0.0053 0.004 0.0147 0.0585 0.0727 0.0775 0.0784 0.0784 0.0604 39.77


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0104 0.0076 0.5941 0.4761 0.3865 0.1333 0.1563 0.1563 0.3493 -23.44
Short Term Investments $
0.5941 0.2468 0.5 0.6273 0.4693 0.4693 0.4875 -4.61
Long term investments $
0.0192 0.0503 0.0725 0.0659 0.0520 36.11
Total Receivables $
0.0042 0.0044 0.2132 0.1606 0.0386 0.0644 0.0921 0.0921 0.1138 -15.45
Total Current Assets $
0.0152 0.0126 0.8133 0.9298 1.03 0.872 0.7514 0.7514 0.8793 -1.57
Чистые активы, млрд $
0.0152 0.0126 0.8133 0.9298 0.2173 0.9407 0.2173 0.5827 136.93
Активы, млрд $
0.0215 0.0235 1.01 1.32 1.54 1.49 1.36 1.36 1.34 6.13
Short Term Debt $
0.0025 0.0029 0.00019 0.0037 0.0056 0.0062 0.0062 0.0037 16.41
Long Term Debt $
0.000911 0.0014 0.0022 0.0015 34.16
Задолженность, млрд $
0.0099 0.0132 0.175 0.2928 0.3076 0.3358 0.3045 0.3045 0.2831 11.71
Чистый долг, млрд $
-0.007 -0.000662 -0.588 -0.4397 -0.3043 -0.0559 -0.091 -0.091 -0.2958 -31.15
Долг, млрд $
0.0034 0.0069 0.0061 0.0364 0.0823 0.0774 0.0654 0.0654 0.0535 60.71
Interest income $
0.0000 0.000155 0.000293 0.0033 0.0161 0.0422 0.0124 206.90
Расходы на обслуживание долга $
0.000213 0.000209 0.0065 0.000209 0.004 0.012 0.004 0.0046 124.81
Чист. проц. доходы, млрд $
0.0000 0.000155 0.000293 0.0033 0.0161 0.0422 0.0422 0.0124 206.90
Goodwill, млрд $
0.0315 0.0478 0.0478 0.0478 0.0437 10.99
Амортизация, млрд $
0.000918 0.0038 0.0139 0.0018 0.0331 0.0309 0.097 0.097 0.0353 47.49
Себестоимость, млрд $
0.0101 0.0271 0.0455 0.0664 0.0309 0.097 0.097 0.0534 29.05
Товарно материальные запасы $
0.000163 0.0014 0.0017 0.0015 0.0011 0.0011 0.0012 46.50


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0013 -0.0085 0.4519 -0.0069 0.5035 -0.5063 -0.5533 -0.5533 -0.0222 -204.13
Цена акции ао 61 40.24 8.37 5.71 2.93 3.15 3.15 12.08 -39.92
Число акций ао, млн 237 172 263 318 314.83 289.17 294.33 294.33 295.87 2.28
FCF/акцию -0.0073 -0.0055 0.0305 0.5848 0.6502 -0.4198 -0.6352 -0.6352 0.0421 -283.54


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.66 -18.52 28.29 -0.2382 14.03 -12.27 -14.75 -14.75 17.60 3.01 -187.79
ROA, % 1.44 -9 23.11 -0.1902 11.09 -9.67 -11.43 -11.43 5.71 2.58 -186.87
ROIC, % 6.16 -25.23 21.2 16.27 18.42 17.65 4.60 27.48
ROS, % 3.5 -20.84 51 -19.04 32.66 -385 -564.83 -564.83 -564.83 13.36 -300.2080 96.99
ROCE, % 3.46 -26.4 17.3 -0.1671 16.81 -16.29 -23.45 -28.52 -28.52 29.73 -10.3234 179.53
Ebit margin, % -35.46 70.49 -17.24 49.26 -586.59 -1044.45 -1044.45 -1044.45 18.53 -528.6940 127.23
Рентаб EBITDA, % 16.31 -2.93 72.88 -1.33 56.07 -505.35 -708.04 -708.04 -708.04 26.10 -373.3380 250.95
Чистая рентаб, % 3.5 -17.44 51 -19.04 32.66 -385 -564.83 -564.83 13.36 -177.0420 -261.76
Operation Margin, % -8.53 -35.46 66.92 -35.46 44.6 -623.82 -1091.69 -1091.69 -1091.69 16.64 -559.6120 98.46
Чистая процентная маржа, % 3.31 -19.04 36.5 40.9 41.88 24.17 15.42 87.49
Доходность FCF, % 0.0667 2.35 6.42 -6.32 0.6292 -412.00


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
86.3 22.7 20.12 -13.12 18.83 69.28 29.00 -162.44
P/BV
12.36 4.25 2.59 1.43 0.8166 0.8166 8.88 4.29 -41.92
P/S
44.01 375.82 6.57 43.42 29.91 29.91 8.07 99.95 -7.43
P/FCF
1500.23 42.51 15.58 7.77 -13.1 -8.5 -8.5 8.97 8.85 -172.47
E/P
0.0099 -0.000279 0.0497 -0.0762 -0.0921 -0.1024 -0.1024 0.03 -0.0443 225.79
EV/EBIT
0.1608 60.38 -1960.57 12.07 -7.15 -2.56 -2.56 -2.56 88.62 -392.1540 -73.50
EV/EBITDA
-4.86 1.94 56.93 -25380.21 10.6 -8.3 -3.78 -3.78 53.93 -5064.9520 -158.13
EV/S
-0.057 49.05 337.95 5.94 41.95 26.75 26.75 26.75 8.39 87.87 -39.79
EV/FCF
0.5079 1426.42 21.08 14.09 -13.14 -4.13 -4.13 -4.13 21.66 2.75 -172.18
Debt/EBITDA
2.39 -27.48 0.0359 -27.48 0.3022 -0.4027 -0.3202 -0.3202 -0.3202 2.61 -5.6442 -58.95
Netdebt/Ebitda
-3.89 1.94 -3.46 2844.08 -1.12 0.2911 0.4456 0.4456 0.4456 0.49 568.83 -82.66
Debt/Ratio
0.1602 0.1809 0.0024 0.0276 0.0534 0.052 0.048 0.048 0.048 0.24 0.0458 11.70
Debt/Equity
0.2965 0.4145 0.0029 0.0355 0.0667 0.0672 0.0619 0.2883 0.2883 2.82 0.1039 52.03
Debt/Net Income
11.14 -1.76 0.0201 -16.47 0.5189 -0.5286 -0.4014 -0.4014 -0.4014 10.75 -3.4565 -52.43
PEG
117.96 117.96 -67.62 117.96 0.00
Бета
0 -5.42 -0.16 0.7225 0.8638 1.36 1.36 -0.68 -0.5267 -175.84
Индекс Альтмана
15.29 6.36 4.21 1.27 -1.16 0.234 0.234 12.59 2.18 -48.34


Dividends

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.4E-5 1.4E-5 0.0000 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 1.71
Дивиденды / прибыль, %
-0.5852 0 0 0 0 155.02 -0.5852 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0064 0.0079 0.1035 152.88
CAPEX/Выручка, %
6.29 503.4 14.97 203.83 271.9 271.9 112.40
Персонал, чел
302 386 495 586 18.02