Abcellera Historical Cash Flow
| ABCL Stock | USD 2.59 0.33 11.30% |
Analysis of Abcellera Biologics cash flow over time is an excellent tool to project Abcellera Biologics future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 21 M or Stock Based Compensation of 34.9 M as it is a great indicator of Abcellera Biologics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Abcellera Biologics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Abcellera Biologics is a good buy for the upcoming year.
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About Abcellera Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Abcellera balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Abcellera's non-liquid assets can be easily converted into cash.
Abcellera Biologics Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Capital Expenditures
Capital Expenditures are funds used by Abcellera Biologics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Abcellera Biologics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Abcellera Biologics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Abcellera Biologics current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Abcellera Biologics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Abcellera Stock please use our How to buy in Abcellera Stock guide.At this time, Abcellera Biologics' Other Cashflows From Investing Activities is quite stable compared to the past year. Change To Netincome is expected to rise to about 67.5 M this year, although the value of Change In Cash will most likely fall to about 21 M.
Abcellera Biologics cash flow statement Correlations
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Abcellera Biologics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Abcellera Biologics cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (150.1K) | (134.3M) | 40.9M | 18.3M | 21.0M | 22.0M | |
| Investments | (19.2M) | (277.4M) | (352.6M) | (213.8M) | (192.5M) | (202.1M) | |
| Change In Cash | 586.6M | (93.0M) | (86.5M) | (254.0M) | 23.0M | 21.0M | |
| Net Borrowings | 180.7K | 85.2M | (951K) | (323K) | (290.7K) | (276.2K) | |
| Stock Based Compensation | 8.4M | 30.6M | 49.5M | 64.2M | 67.6M | 34.9M | |
| Free Cash Flow | 8.0M | 186.1M | 204.7M | (121.4M) | (187.0M) | (177.6M) | |
| Change In Working Capital | (116.7M) | 41.7M | 29.8M | 13.2M | 15.2M | 16.0M | |
| Begin Period Cash Flow | 7.6M | 594.1M | 501.1M | 414.7M | 160.6M | 265.3M | |
| Total Cashflows From Investing Activities | (5.8M) | (119.8M) | (332.2M) | (352.6M) | (317.4M) | (301.5M) | |
| Other Cashflows From Financing Activities | 673.2M | (6.7M) | (4.4M) | (1.2M) | 12.8M | 12.1M | |
| Depreciation | 5.3M | 17.3M | 33.1M | 30.9M | 90.8M | 95.4M | |
| Other Non Cash Items | 4.7M | 3.6M | 8.5M | (7.7M) | (104.1M) | (98.9M) | |
| Capital Expenditures | 14.7M | 58.5M | 72.7M | 77.5M | 78.4M | 48.9M | |
| Total Cash From Operating Activities | 22.7M | 244.6M | 277.4M | (43.9M) | (108.6M) | (103.1M) | |
| Change To Account Receivables | (5.5M) | (37.4M) | (22.7M) | (45.9M) | (41.3M) | (39.3M) | |
| Change To Operating Activities | 2.0M | 21.5M | (8.0M) | (4.5M) | (4.1M) | (3.9M) | |
| Net Income | 118.9M | 153.5M | 158.5M | (146.4M) | (162.9M) | (154.7M) | |
| Total Cash From Financing Activities | 683.7M | (3.9M) | (1.6M) | 10.4M | 12.8M | 12.1M | |
| End Period Cash Flow | 594.1M | 501.1M | 414.7M | 160.6M | 183.6M | 294.2M | |
| Other Cashflows From Investing Activities | 1.8M | 3.6M | 16.4M | 25.3M | 964.9M | 1.0B | |
| Change To Netincome | 1.1M | 15.2M | 32.2M | 55.9M | 64.3M | 67.5M | |
| Change To Liabilities | 1.7M | 28.4M | 21.2M | (76.3M) | (68.7M) | (65.3M) |
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Abcellera Biologics. If investors know Abcellera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Abcellera Biologics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.459 | Earnings Share (0.55) | Revenue Per Share | Quarterly Revenue Growth (0.45) | Return On Assets |
The market value of Abcellera Biologics is measured differently than its book value, which is the value of Abcellera that is recorded on the company's balance sheet. Investors also form their own opinion of Abcellera Biologics' value that differs from its market value or its book value, called intrinsic value, which is Abcellera Biologics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Abcellera Biologics' market value can be influenced by many factors that don't directly affect Abcellera Biologics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Abcellera Biologics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Abcellera Biologics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abcellera Biologics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.