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Income Statement
Balance Sheet
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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-K8-KS-1
Assets       
Current assets:       
    Cash and cash equivalents  386.5476.1594.1  
    Marketable securities  500.0246.8   
        Total cash, cash equivalents, and marketable securities  886.5723.0594.1  
Accounts and accrued receivable  38.6160.6213.2  
Restricted cash  81.225.0   
Other current assets  75.421.26.0  
    Total current assets  1,025.5929.8813.3  
   
Long-term assets:       
    Property and equipment, net  217.3111.617.9  
    Intangible assets, net  131.5148.4115.2  
    Goodwill  47.847.831.5  
    Investments in and loans to equity accounted investees  72.550.319.2  
    Other long-term assets  46.330.68.4  
   
        Total long-term assets       
    Total assets  1,540.91,318.61,005.5  
   
Liabilities and shareholders' equity       
Current liabilities:       
    Accounts payable and other liabilities  33.232.020.2  
    Contingent consideration payable  44.222.913.4  
    Accrued royalties payable  19.322.527.1  
    Deferred revenue  21.67.56.6  
        Total current liabilities  118.3120.7103.5  
   
Long-term liabilities:       
    Operating lease liability  76.736.43.7  
    Deferred revenue  19.527.4   
    Contingent consideration payable  16.135.99.1  
    Deferred tax liability  33.237.426.2  
    Other long-term liabilities  3.11.76.6  
        Total long-term liabilities  189.3172.271.5  
    Total liabilities  307.6292.8175.0  
   
Commitments and contingencies       
Shareholders' equity:       
    Common shares: no par value  734.4722.4710.4  
    Additional paid-in capital  74.135.45.9  
    Accumulated other comprehensive (loss)  -1.40.3   
    Accumulated earnings  426.2267.7114.2  
        Total shareholders' equity  1,233.31,025.7830.5  
    Total liabilities and shareholders' equity  1,540.91,318.61,005.5  

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