AbCellera Biologics Financial Ratios for Analysis 2018-2024 | ABCL

Fifteen years of historical annual and quarterly financial ratios and margins for AbCellera Biologics (ABCL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018
7.338.677.707.861.60-
----0.12-
----0.34-
100.00100.00100.00100.00100.00100.00
-623.8244.6054.4866.92-35.45-8.53
-623.8244.6054.4866.92-35.45-8.53
-542.5751.4259.0869.18-19.55-0.26
-457.6749.2658.4167.69-19.043.50
-385.0032.6640.9036.50-19.043.31
0.030.320.280.230.49-
------
1.2412.582.341.093.54-
29429.02156334103-
-12.7012.8514.9614.32-81.71-
-14.8815.0418.5017.39-21.57-
-9.8410.2911.6411.83-9.41-
-12.7012.8514.9614.32-19.04-
3.964.303.623.080.07-
-0.150.880.770.090.020.02
-0.420.660.580.05-0.01-0.01

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
9.3410.967.767.338.347.8310.508.679.865.175.507.7016.2212.3910.277.86-----
---------------------
---------------------
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00--
-1,439.42-1,276.17-551.48-719.70-831.79-511.03-532.10-175.3637.22-18.2971.0658.48-510.09-25.4477.9777.33-18.88-7.61-45.57--
-1,439.42-1,276.17-551.48-719.70-831.79-511.03-532.10-175.3637.22-18.2971.0658.48-510.09-25.4477.9777.33-18.88-7.61-45.57--
---------------------
-962.53-658.02-429.45-529.54-595.18-377.92-394.91-145.8145.95-15.0072.9160.80-453.38-7.5079.6574.99-28.7759.70-44.94--
-785.42-504.30-407.98-513.73-433.55-303.58-328.99-138.7626.26-14.7853.2543.03-388.16-8.4057.8256.28-28.7738.94-44.94--
0.000.010.010.010.000.010.010.010.070.030.200.110.000.020.180.21-----
---------------------
0.210.200.290.300.180.220.610.560.960.870.950.870.130.430.940.98-----
43444431130051140914816194.0710395.0710471321196.0892.31-----
-4.74-3.32-3.59-4.09-2.42-2.56-3.32-2.422.13-0.5613.965.84-2.24-0.2412.2514.09-----
-5.23-3.78-4.22-4.79-2.83-2.99-3.89-2.842.51-0.6616.637.23-2.83-0.2814.4217.11-----
-3.67-2.61-2.78-3.17-1.89-1.99-2.68-1.941.72-0.4310.594.55-1.82-0.2010.3911.64-----
-4.74-3.32-3.59-4.09-2.42-2.56-3.32-2.422.13-0.5613.965.84-2.24-0.2412.2514.09-----
3.653.773.853.964.084.134.194.304.374.254.243.623.393.493.533.08-----
-0.34-0.24-0.14-0.15-0.08-0.08-0.150.880.781.310.320.770.940.980.340.090.140.10-0.010.000.00
-0.55-0.39-0.22-0.42-0.30-0.23-0.210.660.601.150.280.580.760.830.330.050.090.08-0.01--