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Sector: HealthcareIndustry: Biotechnology

AbCellera Biologics Inc

Current Price

Analyst Sentiment

8 ratings: Buy

Strong Buy
1
Buy
6
Hold
1
Sell
0
Strong Sell
0

AbCellera Biologics Inc. is a pioneering biotechnology firm headquartered in Vancouver, Canada, dedicated to revolutionizing the therapeutic antibody discovery process through its proprietary platform. Utilizing state-of...|

Overview

Market Cap$1.04B
52W High / Low$7 / $2
P/EN/A
PEGN/A
Book Value$3.22
Dividend/ShareN/A
Dividend YieldN/A
EPS$-0.57
Revenue/Share$0.12
OPM-8.52%
NPM0.00%
ROA-10.40%
ROE-16.80%
Gross Profit$-147.49M
Forward PE27.47
Price to Sales29.32
Price to Book1.07
EV to Sales19.27
EV to EBITDA5.30
Beta0.70
50D Moving Avg$4.89
200D Moving Avg$3.64
Institutional Holding37.63%
Insider Holding22.92%
Trailing P/EN/A
Qtr EPS Growth45.90%
Qtr Revenue Growth37.60%

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Earnings Estimates

Analyst consensus EPS and Revenue forecasts.

No Estimates Available

Earnings estimates are not available for this company.

Peer Comparison

Showing 5 peers (Same Industry)
S.No.NameSymbolMarket CapP/EP/BProfit MarginOp. MarginROERev. Growth
1.GH Research PLCGHRS$871.51M3.23-17.90%
2.Zai Lab LtdZLAB$2.16B2.98-46.80%-42.00%-29.00%13.50%
3.Structure Therapeutics IncGPCR$1.95B2.82-25.30%
4.Agios Pharmaceuticals IncAGIO$1.57B1.26-907.00%-27.60%43.70%
5.Dianthus Therapeutics IncDNTH$1.81B3.45-10,174.00%-28.60%-81.80%

Quarterly Results

Consolidated Figures in Millions / View Standalone.

Quarter (M)Dec 23Mar 24Jun 24Sep 24Dec 24Mar 25Jun 25Sep 25
Sales
9.189.957.326.515.054.2417.088.96
Expenses
75.2364.85100.7861.8877.8166.8959.6185.23
Operating Profit
-62.68-51.62-90.14-90.17-69.21-58.51-45.89-45.47
OPM %
-682.79%-518.79%-1231.42%-1385.1%-1370.5%-1379.95%-268.68%-507.48%
Other Income
00000000
Interest
-5.760000000
Depreciation
9.116.7738.0438.313.96.617.065.25
Profit Before Tax
-48.6-42.75-48.19-62.63-46.83-52.98-36.34-45.47
Tax %
2.98%5.01%23.37%18.41%26.95%13.89%4.46%-25.62%
Net Profit
-47.15-40.61-36.93-51.11-34.21-45.62-34.73-57.12
EPS
00000000

Profit & Loss

Consolidated Figures in Millions / View Standalone.

Period (M)Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales
8.8311.61233.1611.61485.4238.0228.83
COGS
5.810.1127.1445.5266.4430.8997
Gross Profit
3.0311.61206.0111.61418.9938.0228.83
Gross Profit %
34.31%100%88.36%100%86.31%100%100%
Operating Exp
7.9915.7349.9813.95202.48275.23343.6
EBITDA
0.17-0.15169.62-0.15260.17-192.16-204.15
Other Income
00014.7422.5900
Interest
-0.17-0.05-6.223.1212.0342.2538.47
Depreciation
0.921.855.271.8533.130.8997
Profit Before Tax
0.31-2.21157.83-2.21239.1-174.03-200.4
Tax Rate %
409.68%-9.5%24.65%-2972.4%33.7%15.88%18.73%
Net Profit
0.31-2.21118.92-2.21158.52-146.4-162.86

Balance Sheet

Consolidated Figures in Millions / View Standalone.

Period (M)Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash & Bank
10.447.55594.12476.14386.54133.32156.32
Investments
00613.36297.15572.47693.2551.59
Fixed Assets
6.338.4817.92111.62217.2500
Current Assets
4.725.09219.21206.82139.01111.4125.76
Other Assets
-02.37-439.07226.84225.64550.17526.89
Total Assets
21.4923.491,005.541,318.571,540.911,488.091,360.55
Equity Capital
5.075.12710.39722.43734.37753.2777.17
Reserves
6.545.13120.12303.3498.91399.12278.91
Borrowing/Debt
3.446.896.7840.0682.2677.3865.36
Current Liabilities
1.575.0158.9473.8191.1393.950.81
Other Liabilities
4.871.34109.31178.97134.25164.5188.29
Total Liabilities & Equity
21.4923.491,005.541,318.571,540.911,488.091,360.55

Cash Flow Statement

Consolidated Figures in Millions / View Standalone.

Period (M)Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash Flow from Operating
3.562.6922.69244.58277.36-43.88-108.56
Cash Flow from Investing
-5.31-5.78-119.78-332.25-352.63-221.11121.41
Cash Flow from Financing
12.190.2683.65-3.89-1.6310.3612.77
Net Cash Flow
000-91.55-76.8900