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AbCellera Biologics Inc. (ABCL)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18
   10-K10-K10-K10-KS-1
Assets  
Cash and equivalents  386.5476.1594.17.62.4
Short-term investments      11.3
Accounts receivable, net     3.31.6
Inventories      0.0
Other current assets  639.0453.7219.21.81.7
Total current assets  1,025.5929.8813.312.617.0
Property, plant, and equipment, net  217.3111.617.98.50.2
Intangibles  131.5148.4115.2  
Goodwill  47.847.831.5  
Long-term investments  72.550.319.2  
Other fixed assets  46.330.68.40.60.0
Total assets  1,540.91,318.61,005.523.518.1
   
Accounts payable      0.0
Accrued expenses  50.727.015.4 0.1
Current portion of long-term debt  0.00.00.02.10.0
Deferred revenues     3.22.6
Other current liabilities  67.793.788.12.6 
Total current liabilities  118.3120.7103.57.92.8
Long-term debt     1.4 
Other liabilities  189.3172.271.54.01.8
Total liabilities  307.6292.8175.013.24.6
   
Shareholders' equity   [+]1,233.31,025.7830.510.313.5
Tangible shareholders' equity  1,054.0829.5683.910.313.5

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