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    ABCL

    AbCellera Biologics Inc.

    Company overview

    Market capitalization
    $4.27B
    Employees
    562
    Latest publication
    2026-09-29
    About AbCellera Biologics Inc.

    AbCellera Biologics Inc. engages in discovering and developing antibody-based medicines for indications with unmet medical need in the United States. Its lead product is ABCL635, an non-hormonal medicine, which is in Phase 2 clinical trial to treat moderate-to-severe vasomotor symptoms; and ABCL575, a fully human, half-life extended monoclonal antibody, which is in in a Phase 1 clinical trial for treating T-cell-mediated autoimmune conditions, such as atopic dermatitis. The company has a research collaboration and license agreement with Eli Lilly and Company; AbbVie Inc.; Jazz Pharmaceuticals plc to develop T-cell engaging (TCE) multispecific antibodies; and partnership agreement with Viking Global Investors & ArrowMark Partners and Biogen Inc. AbCellera Biologics Inc. was incorporated in 2012 and is headquartered in Vancouver, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue4,050,000USD8,955,000USD17,084,000USD4,235,000USD5,050,000USD6,507,000USD7,323,000USD9,954,000USD
    Research Development45,987,000USD55,028,000USD39,213,000USD42,496,000USD46,076,000USD40,969,000USD40,927,000USD39,287,000USD
    Selling General Administrative13,850,000USD22,052,000USD18,977,000USD16,226,000USD16,020,000USD19,147,000USD20,192,000USD17,352,000USD
    Total Operating Expenses66,827,000USD85,233,000USD66,669,000USD66,895,000USD77,805,000USD100,170,000USD100,777,000USD64,848,000USD
    Operating Income-62,777,000USD-76,278,000USD-49,585,000USD-62,660,000USD-72,755,000USD-93,663,000USD-93,454,000USD-54,894,000USD
    Total Other Income Expense Net3,812,000USD7,510,000USD13,241,000USD9,676,000USD25,926,000USD31,031,000USD45,267,000USD12,147,000USD
    Depreciation And Amortization6,990,000USD7,236,000USD7,060,000USD6,605,000USD13,900,000USD38,295,000USD38,037,000USD6,766,000USD
    Income Before Tax-58,965,000USD-68,768,000USD-36,344,000USD-52,984,000USD-46,829,000USD-62,632,000USD-48,187,000USD-42,747,000USD
    Income Tax Expense-3,538,000USD-11,649,000USD-1,617,000USD-7,363,000USD-12,619,000USD-11,525,000USD-11,257,000USD-2,137,000USD
    Net Income-55,427,000USD-57,119,000USD-34,727,000USD-45,621,000USD-34,210,000USD-51,107,000USD-36,930,000USD-40,610,000USD
    Gross Profit—8,955,000USD17,084,000USD4,235,000USD5,050,000USD6,507,000USD7,323,000USD9,954,000USD
    Selling And Marketing Expenses—2,906,000USD3,009,000USD2,842,000USD3,144,000USD3,135,000USD3,136,000USD3,365,000USD
    Unclassified Operating Expenses—5,247,000USD5,470,000USD5,331,000USD12,565,000USD36,919,000USD36,522,000USD4,844,000USD
    Interest Income—6,765,000USD7,592,000USD8,051,000USD8,668,000USD9,603,000USD9,801,000USD10,401,000USD
    Net Interest Income—6,765,000USD7,592,000USD8,051,000USD8,668,000USD9,603,000USD9,801,000USD10,401,000USD
    Tax Provision—-11,649,000USD-1,617,000USD-7,363,000USD-12,619,000USD-11,525,000USD-11,257,000USD-2,137,000USD
    Net Income From Continuing Ops—-57,119,000USD-34,727,000USD-45,621,000USD-34,210,000USD-51,107,000USD-36,930,000USD-40,610,000USD
    Ebit—-73,549,000USD-45,893,000USD-58,507,000USD-69,211,000USD-90,172,000USD-90,144,000USD-51,619,000USD
    Ebitda—-66,313,000USD-38,833,000USD-51,902,000USD-55,311,000USD-51,877,000USD-52,107,000USD-44,853,000USD
    Reconciled Depreciation—7,236,000USD7,060,000USD6,605,000USD13,900,000USD38,295,000USD38,037,000USD6,766,000USD
    Cost Of Revenue——7,059,000USD42,496,000USD13,901,000USD38,295,000USD38,037,000USD6,766,000USD
    Interest Expense———8,051,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue28,833,000USD38,025,000USD485,424,000USD233,155,000USD11,612,000USD
    Cost Of Revenue96,999,000USD30,894,000USD66,436,000USD27,143,000USD10,113,000USD
    Gross Profit28,833,000USD38,025,000USD418,988,000USD206,012,000USD11,612,000USD
    Research Development167,259,000USD175,658,000USD107,879,000USD29,393,000USD10,113,000USD
    Selling General Administrative72,711,000USD60,999,000USD55,485,000USD11,910,000USD2,749,000USD
    Selling And Marketing Expenses12,779,000USD14,180,000USD11,270,000USD3,842,000USD1,263,000USD
    Unclassified Operating Expenses90,850,000USD24,395,000USD27,843,000USD4,836,000USD1,604,000USD
    Total Operating Expenses343,599,000USD275,232,000USD202,477,000USD49,981,000USD15,729,000USD
    Operating Income-314,766,000USD-237,207,000USD216,511,000USD156,031,000USD-4,117,000USD
    Interest Income38,473,000USD42,247,000USD16,079,000USD293,000USD154,957USD
    Net Interest Income38,473,000USD42,247,000USD12,034,000USD-6,218,000USD-54,239USD
    Income Before Tax-200,395,000USD-174,029,000USD239,099,000USD157,833,000USD-2,211,000USD
    Income Tax Expense-37,538,000USD-27,631,000USD80,580,000USD38,915,000USD209,196USD
    Tax Provision-37,538,000USD-27,631,000USD80,580,000USD38,915,000USD—
    Net Income-162,857,000USD-146,398,000USD158,519,000USD118,918,000USD-2,211,000USD
    Net Income From Continuing Ops-162,857,000USD-146,398,000USD158,519,000USD118,918,000USD-2,210,696USD
    Ebit-301,146,000USD-223,052,000USD227,065,000USD164,344,000USD-2,002,000USD
    Ebitda-204,148,000USD-192,158,000USD260,167,000USD169,615,000USD-155,000USD
    Depreciation And Amortization96,998,000USD30,894,000USD33,102,000USD5,271,000USD1,847,000USD
    Reconciled Depreciation96,998,000USD30,894,000USD33,102,000USD5,271,000USD1,846,888USD
    Total Other Income Expense Net114,371,000USD63,178,000USD22,588,000USD1,802,000USD1,906,000USD
    Interest Expense——4,045,000USD6,511,000USD209,000USD
    Non Operating Income Net Other——22,588,000USD——
    Net Income Applicable To Common Shares——158,519,000USD118,918,000USD-2,210,696USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,307,575,000USD1,307,112,000USD1,356,950,000USD1,355,992,000USD1,402,061,000USD1,344,208,000USD1,360,553,000USD1,392,828,000USD
    Cash And Equivalents120,065,000USD———————
    Cash And Short Term Investments540,104,000USD504,732,000USD533,826,000USD495,672,000USD553,078,000USD605,266,000USD625,614,000USD643,139,000USD
    Total Current Assets679,230,000USD664,596,000USD728,232,000USD695,140,000USD742,145,000USD764,978,000USD751,370,000USD742,883,000USD
    Other Current Assets95,529,000USD36,279,000USD34,670,000USD40,108,000USD35,700,000USD33,098,000USD33,626,000USD36,508,000USD
    Other Non Current Assets62,103,000USD———————
    Total Liabilities411,555,000USD———————
    Total Current Liabilities53,189,000USD47,294,000USD64,307,000USD68,804,000USD67,023,000USD75,396,000USD76,612,000USD79,568,000USD
    Other Non Current Liabilities9,714,000USD———————
    Total Stockholder Equity896,020,000USD938,083,000USD966,904,000USD964,038,000USD1,007,076,000USD1,022,982,000USD1,056,084,000USD1,078,094,000USD
    Total Equity Including Noncontrolling Interest896,020,000USD———————
    Deferred Revenue20,705,000USD———————
    Deferred Revenue Non Current40,450,000USD———————
    Goodwill47,806,000USD———————
    Intangible Assets36,530,000USD37,460,000USD38,381,000USD39,321,000USD40,262,000USD41,192,000USD42,113,000USD52,577,000USD
    Common Stock821,242,000USD816,533,000USD802,341,000USD794,469,000USD791,668,000USD790,068,000USD777,171,000USD772,832,000USD
    Retained Earnings-128,074,000USD-72,647,000USD-29,482,000USD-20,537,000USD36,582,000USD71,309,000USD116,930,000USD151,140,000USD
    Accumulated Other Comprehensive Income-3,152,000USD-2,419,000USD-4,234,000USD-2,698,000USD-2,657,000USD-6,998,000USD-4,378,000USD-1,232,000USD
    Total Liab—369,029,000USD390,046,000USD391,954,000USD394,985,000USD321,226,000USD304,469,000USD314,734,000USD
    Other Current Liab—3,926,000USD10,755,000USD7,234,000USD4,965,000USD11,958,000USD16,462,000USD26,209,000USD
    Capital Stock—816,533,000USD802,341,000USD794,469,000USD791,668,000USD790,068,000USD777,171,000USD772,832,000USD
    Good Will—47,806,000USD47,806,000USD47,806,000USD47,806,000USD47,806,000USD47,806,000USD47,806,000USD
    Cash—77,063,000USD128,513,000USD83,159,000USD92,437,000USD159,266,000USD156,325,000USD126,640,000USD
    Current Deferred Revenue—16,691,000USD22,509,000USD24,630,000USD25,121,000USD25,997,000USD21,179,000USD13,439,000USD
    Net Debt—63,115,000USD14,705,000USD59,059,000USD49,643,000USD-91,419,000USD-90,961,000USD-55,241,000USD
    Short Term Debt—5,869,000USD5,815,000USD5,166,000USD4,896,000USD4,637,000USD4,621,000USD5,125,000USD
    Short Long Term Debt Total—140,178,000USD143,218,000USD142,218,000USD142,080,000USD67,847,000USD65,364,000USD71,399,000USD
    Long Term Investments—65,308,000USD62,580,000USD93,301,000USD90,374,000USD81,567,000USD82,297,000USD84,084,000USD
    Short Term Investments—427,669,000USD405,313,000USD412,513,000USD460,641,000USD446,000,000USD469,289,000USD516,499,000USD
    Net Receivables—115,725,000USD153,400,000USD159,360,000USD153,367,000USD126,614,000USD92,130,000USD63,236,000USD
    Inventory—7,860,000USD6,336,000USD———0USD—
    Accounts Payable—20,808,000USD25,228,000USD31,774,000USD32,041,000USD32,804,000USD34,350,000USD34,795,000USD
    Property Plant Equipment Net—422,806,000USD428,003,000USD427,358,000USD424,020,000USD347,102,000USD340,429,000USD331,263,000USD
    Property Plant Equipment Gross—486,340,000USD485,617,000USD479,985,000USD472,534,000USD391,081,000USD380,147,000USD369,981,000USD
    Common Stock Shares Outstanding—303,074,605shares298,707,082shares298,875,174shares298,508,601shares297,692,663shares294,589,739shares294,851,945shares
    Non Current Assets Total—642,516,000USD628,718,000USD660,852,000USD659,916,000USD579,230,000USD609,183,000USD649,945,000USD
    Non Current Liabilities Total—321,735,000USD325,739,000USD323,150,000USD327,962,000USD245,830,000USD227,857,000USD235,166,000USD
    Non Current Liabilities Other—11,321,000USD4,768,000USD1,386,000USD1,560,000USD1,624,000USD1,469,000USD1,524,000USD
    Non Currrent Assets Other—69,136,000USD51,948,000USD53,066,000USD57,454,000USD61,563,000USD96,538,000USD134,215,000USD
    Net Working Capital—617,302,000USD663,925,000USD626,336,000USD675,122,000USD689,582,000USD674,758,000USD663,315,000USD
    Unclassified Non Current Liabilities—310,414,000USD320,971,000USD321,764,000USD326,402,000USD244,206,000USD226,388,000USD233,642,000USD
    Unclassified Equity—-619,917,000USD-604,062,000USD-601,665,000USD-610,185,000USD-621,465,000USD-610,810,000USD-617,478,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,356,950,000USD1,360,553,000USD1,488,094,000USD1,540,907,000USD1,318,569,000USD1,005,536,000USD23,488,000USD21,492,175USD
    Intangible Assets38,381,000USD42,113,000USD120,425,000USD131,502,000USD148,392,000USD115,153,000USD——
    Other Current Assets34,670,000USD33,626,000USD45,911,000USD34,064,000USD30,293,000USD4,073,000USD2,800,000USD3,313,494USD
    Total Liab390,046,000USD304,469,000USD335,776,000USD307,630,000USD292,836,000USD175,028,000USD13,236,000USD9,882,972USD
    Total Stockholder Equity966,904,000USD1,056,084,000USD1,152,318,000USD1,233,277,000USD1,025,733,000USD830,508,000USD10,252,000USD11,609,203USD
    Other Current Liab10,755,000USD16,462,000USD68,388,000USD76,297,000USD58,881,000USD51,622,000USD3,365,000USD50,116USD
    Common Stock802,341,000USD777,171,000USD753,199,000USD734,365,000USD722,430,000USD710,387,000USD5,122,000USD5,073,692USD
    Capital Stock802,341,000USD777,171,000USD753,199,000USD734,365,000USD722,430,000USD710,387,000USD12,667,604USD12,630,699USD
    Retained Earnings-29,482,000USD116,930,000USD279,787,000USD426,185,000USD267,666,000USD114,202,000USD-4,716,000USD-2,504,936USD
    Good Will47,806,000USD47,806,000USD47,806,000USD47,806,000USD47,806,000USD31,500,000USD——
    Cash128,513,000USD156,325,000USD133,320,000USD386,535,000USD476,142,000USD594,116,000USD7,553,000USD10,444,283USD
    Cash And Short Term Investments533,826,000USD625,614,000USD760,585,000USD886,485,000USD722,977,000USD594,116,000USD7,553,000USD10,444,283USD
    Total Current Assets728,232,000USD751,370,000USD871,985,000USD1,025,491,000USD929,800,000USD813,325,000USD12,640,000USD15,162,234USD
    Total Current Liabilities64,307,000USD76,612,000USD119,013,000USD118,320,000USD120,676,000USD103,490,000USD7,895,000USD6,433,381USD
    Current Deferred Revenue22,509,000USD21,179,000USD18,958,000USD21,612,000USD7,536,000USD7,531,000USD3,268,000USD2,333,695USD
    Net Debt14,705,000USD-90,961,000USD-55,940,000USD-304,277,000USD-436,077,000USD-587,338,000USD-662,000USD-7,001,709USD
    Short Term Debt5,815,000USD4,621,000USD6,158,000USD5,583,000USD3,652,000USD865,000USD2,886,000USD2,531,350USD
    Short Long Term Debt Total143,218,000USD65,364,000USD77,380,000USD82,258,000USD40,065,000USD6,778,000USD6,891,000USD3,442,574USD
    Long Term Investments62,580,000USD82,297,000USD65,938,000USD72,522,000USD50,313,000USD19,247,000USD——
    Short Term Investments405,313,000USD469,289,000USD627,265,000USD499,950,000USD246,835,000USD594,116,000USD——
    Net Receivables153,400,000USD92,130,000USD64,382,000USD103,410,000USD174,858,000USD213,728,000USD2,124,000USD1,404,457USD
    Inventory6,336,000USD0USD1,107,000USD1,532,000USD1,672,000USD1,408,000USD163,000USD1USD
    Accounts Payable25,228,000USD34,350,000USD25,509,000USD14,828,000USD14,924,000USD7,320,000USD1,644,000USD1,518,220USD
    Property Plant Equipment Net428,003,000USD340,429,000USD287,696,000USD217,255,000USD111,616,000USD17,923,000USD8,480,000USD6,329,941USD
    Property Plant Equipment Gross485,617,000USD380,147,000USD318,304,000USD235,730,000USD121,442,000USD17,923,000USD8,479,940USD6,329,941USD
    Accumulated Other Comprehensive Income-4,234,000USD-4,378,000USD-1,720,000USD-1,391,000USD280,000USD0USD0USD-1,552,878USD
    Common Stock Shares Outstanding298,707,082shares294,327,532shares289,166,486shares314,827,255shares318,294,236shares263,129,765shares237,723,530shares151,036,370shares
    Non Current Assets Total628,718,000USD609,183,000USD616,109,000USD515,416,000USD388,769,000USD192,211,000USD10,848,000USD6,329,941USD
    Non Current Liabilities Total325,739,000USD227,857,000USD216,763,000USD189,310,000USD172,160,000USD71,538,000USD5,341,000USD3,449,591USD
    Non Current Liabilities Other4,768,000USD1,469,000USD5,906,000USD3,086,000USD134,790,000USD4,422,000USD—277,134USD
    Non Currrent Assets Other51,948,000USD96,538,000USD94,244,000USD41,031,000USD23,234,000USD1,710,000USD2,368,000USD—
    Net Working Capital663,925,000USD674,758,000USD752,972,000USD907,171,000USD809,124,000USD709,835,000USD4,745,476USD8,728,853USD
    Unclassified Non Current Liabilities320,971,000USD226,388,000USD210,857,000USD40,411,000USD-134,014,000USD—2,641,658USD—
    Unclassified Equity-604,062,000USD-610,810,000USD-632,147,000USD-660,247,000USD-687,073,000USD-704,468,000USD-2,821,604USD-2,037,374USD
    Deferred Long Term Liab———33,178,000USD37,370,000USD———
    Other Liab———112,635,000USD134,014,000USD65,625,000USD1,336,199USD2,538,367USD
    Other Assets———84,431,000USD30,642,000USD8,388,000USD2,367,795USD—
    Net Tangible Assets———1,053,969,000USD829,535,000USD683,855,000USD2,706,297USD4,052,196USD
    Unclassified Non Current Assets———-79,131,000USD-23,234,000USD—-2,367,795USD—
    Unclassified Current Liabilities————35,683,000USD35,962,000USD-5,734,982USD-2,531,350USD
    Short Long Term Debt—————190,000USD2,466,982USD2,531,350USD
    Long Term Debt—————2,198,000USD1,363,143USD911,224USD
    Unclassified Current Assets—————-594,116,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-43,165,000USD-8,945,000USD-57,119,000USD-34,727,000USD-45,621,000USD-34,210,000USD-51,107,000USD-36,930,000USD
    Depreciation8,655,000USD8,986,000USD7,236,000USD7,060,000USD6,605,000USD-18,100,000USD38,295,000USD38,037,000USD
    Stock Based Compensation12,013,000USD12,904,000USD13,895,000USD14,207,000USD14,786,000USD15,226,000USD17,164,000USD17,782,000USD
    Other Non Cash Items2,377,000USD-1,696,285USD1,531,000USD-2,143,000USD2,213,000USD44,999,000USD-10,367,377USD-22,778,572USD
    Change To Account Receivables13,103,000USD-39,537,853USD4,155,000USD-18,979,000USD-1,133,000USD-20,861,000USD-19,856,271USD-15,614,318USD
    Change In Working Capital-13,403,000USD-45,991,715USD-18,137,000USD-16,801,000USD10,463,000USD-15,915,000USD-5,818,039USD-7,787,207USD
    Total Cash From Operating Activities-33,523,000USD-34,743,000USD-52,594,000USD-32,404,000USD-11,554,000USD-8,000,000USD-28,997,416USD-29,458,779USD
    Capital Expenditures-3,831,000USD-9,843,000USD-8,928,000USD-13,365,000USD-10,636,000USD-15,630,000USD-18,584,583USD-19,796,850USD
    Free Cash Flow-37,354,000USD-44,586,000USD-61,522,000USD-45,769,000USD-22,190,000USD-23,630,000USD-47,582,000USD-49,255,630USD
    Investments-22,611,000USD7,874,000USD36,488,000USD-31,811,000USD7,935,000USD35,703,000USD3,698,000USD52,098,000USD
    Total Cashflows From Investing Activities-25,081,000USD75,138,000USD36,488,000USD-31,811,000USD7,935,000USD35,703,000USD3,944,408USD51,517,648USD
    Total Cash From Financing Activities7,192,000USD4,115,000USD7,372,000USD-3,375,000USD5,970,000USD4,142,000USD3,150,180USD2,612,205USD
    Change In Cash-52,950,000USD44,800,000USD-9,278,000USD-66,829,000USD2,941,000USD29,685,000USD-21,672,000USD24,740,000USD
    Begin Period Cash Flow155,013,000USD110,449,000USD119,727,000USD186,556,000USD183,615,000USD153,930,000USD173,312,000USD148,572,000USD
    End Period Cash Flow102,063,000USD155,249,000USD110,449,000USD119,727,000USD186,556,000USD183,615,000USD151,640,000USD173,312,000USD
    Other Cashflows From Investing Activities1,361,000USD93,645,000USD918,000USD5,430,000USD2,901,000USD6,558,000USD9,426,186USD12,442,233USD
    Other Cashflows From Financing Activities7,192,000USD-6,409,000USD-182,000USD-8,880,000USD-178,000USD-177,000USD7,384,937USD-180,395USD
    Unclassified Investing Cash Flow—-16,538,000USD8,010,000USD7,935,000USD7,735,000USD9,072,000USD9,404,805USD6,774,265USD
    Unclassified Financing Cash Flow—10,524,000USD7,554,000USD5,505,000USD6,148,000USD5,899,000USD-4,234,757USD2,792,600USD
    Sale Purchase Of Stock—————-1,580,000USD——
    Unclassified Operating Cash Flow——————-17,164,000USD-17,782,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-146,412,000USD-162,857,000USD-146,398,000USD158,519,000USD153,464,000USD118,918,000USD-2,211,000USD309,000USD
    Depreciation22,171,000USD96,998,000USD30,894,000USD33,102,000USD17,250,000USD5,271,000USD1,847,000USD918,000USD
    Stock Based Compensation55,792,000USD67,581,000USD64,183,000USD49,481,000USD30,646,000USD8,397,000USD890,000USD615,000USD
    Other Non Cash Items7,848,000USD-84,435,000USD-7,741,000USD8,547,000USD3,570,000USD4,707,000USD194,000USD-188,000USD
    Change To Account Receivables-55,623,000USD-75,119,000USD-45,933,000USD-22,715,000USD22,478,000USD-203,020,000USD-1,803,000USD-477,000USD
    Change In Working Capital-70,694,000USD-25,843,000USD13,225,000USD29,825,000USD41,672,000USD-116,701,000USD1,974,000USD1,911,000USD
    Total Cash From Operating Activities-131,295,000USD-108,556,000USD-43,877,000USD277,360,000USD244,584,000USD22,690,000USD2,694,000USD3,565,000USD
    Capital Expenditures-42,772,000USD-78,396,000USD-77,507,000USD-72,660,000USD-58,452,000USD-14,673,000USD-3,997,000USD-5,307,000USD
    Free Cash Flow-174,067,000USD-186,952,000USD-121,384,000USD204,700,000USD186,132,000USD8,017,000USD-1,303,000USD-1,742,000USD
    Investments52,935,000USD121,409,000USD-213,848,000USD-352,625,000USD-277,425,000USD-19,247,000USD-5,779,907USD-5,307,066USD
    Total Cashflows From Investing Activities87,750,000USD121,409,000USD-221,108,000USD-352,625,000USD-332,247,000USD-119,780,000USD-5,780,000USD-5,307,000USD
    Total Cash From Financing Activities14,082,000USD12,769,000USD10,356,000USD-1,628,000USD-3,886,000USD683,653,000USD195,000USD12,186,000USD
    Change In Cash-28,366,000USD23,005,000USD-254,040,000USD-86,492,000USD-92,974,000USD586,563,000USD-2,891,000USD10,444,283USD
    Begin Period Cash Flow183,615,000USD160,610,000USD414,650,000USD501,142,000USD594,116,000USD7,553,000USD10,444,000USD-283USD
    End Period Cash Flow155,249,000USD183,615,000USD160,610,000USD414,650,000USD501,142,000USD594,116,000USD7,553,000USD10,444,000USD
    Other Cashflows From Investing Activities84,724,000USD35,708,000USD25,311,000USD16,434,000USD32,621,000USD-3,217,000USD-1,783,000USD-1,783,019USD
    Other Cashflows From Financing Activities14,082,000USD-729,000USD-1,234,000USD-4,383,000USD-7,550,000USD75,662,000USD25,000USD7,594,000USD
    Unclassified Investing Cash Flow-7,137,000USD42,688,000USD44,936,000USD56,226,000USD-28,991,000USD-82,643,000USD5,779,907USD7,090,085USD
    Unclassified Financing Cash Flow—13,498,000USD—3,078,000USD4,626,154USD522,840,000USD—-7,557,154USD
    Change To Inventory——18,253,000USD40,919,000USD40,919,000USD-134,348,000USD-150,095USD-897,770USD
    Net Borrowings——11,590,000USD-323,000USD-951,000USD85,151,000USD180,665USD1,980,154USD
    Unclassified Operating Cash Flow——1,960,000USD——2,098,000USD——
    Change To Liabilities———-76,322,000USD21,175,000USD28,411,000USD1,736,467USD2,218,695USD
    Issuance Of Capital Stock———0USD522,839,000USD597,502,000USD0USD10,169,000USD
    Cash And Cash Equivalents Changes———-76,893,000USD-91,549,000USD———
    Sale Purchase Of Stock————-11,154USD0USD-11,000USD—
    Dividends Paid——————-14,161USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductLicensing And Royalty Revenue149,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductResearch Fees3,901,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductLicensing And Royalty Revenue191,000USD0001703057-26-000028
    Q1 2026Quarterly · 2026-03-31ProductResearch Fees8,124,000USD0001703057-26-000028
    FY 2025Yearly · 2025-12-31GeographyCanada64,000,000USD0001703057-26-000012
    FY 2025Yearly · 2025-12-31GeographyUnited States11,100,000USD0001703057-26-000012
    FY 2025Yearly · 2025-12-31ProductLicense46,920,000USD0001703057-26-000012
    FY 2025Yearly · 2025-12-31ProductMilestone Payments1,000,000USD0001703057-26-000012
    FY 2025Yearly · 2025-12-31ProductResearch Fees27,208,000USD0001703057-26-000012
    Q3 2025Quarterly · 2025-09-30ProductLicense138,000USD0001703057-25-000025
    Q3 2025Quarterly · 2025-09-30ProductMilestone Payments0USD0001703057-25-000025
    Q3 2025Quarterly · 2025-09-30ProductResearch Fees8,817,000USD0001703057-25-000025
    Q2 2025Quarterly · 2025-06-30ProductLicense10,445,000USD0001703057-25-000011
    Q2 2025Quarterly · 2025-06-30ProductMilestone Payments0USD0001703057-25-000011
    Q2 2025Quarterly · 2025-06-30ProductResearch Fees6,639,000USD0001703057-25-000011
    Q1 2025Quarterly · 2025-03-31ProductLicensing And Royalty Revenue167,000USD0001703057-26-000028
    Q1 2025Quarterly · 2025-03-31ProductResearch Fees4,068,000USD0001703057-26-000028
    Q4 2024Quarterly · 2024-12-31ProductLicense281,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductMilestone Payments0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductResearch Fees4,768,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada26,200,000USD0001703057-26-000012
    FY 2024Yearly · 2024-12-31GeographyUnited States2,700,000USD0001703057-26-000012
    FY 2024Yearly · 2024-12-31ProductLicense1,049,000USD0001628280-25-008689
    FY 2024Yearly · 2024-12-31ProductMilestone Payments1,500,000USD0001628280-25-008689
    FY 2024Yearly · 2024-12-31ProductResearch Fees26,284,000USD0001628280-25-008689
    FY 2024Yearly · 2024-12-31ProductRoyalty0USD0001628280-25-008689
    Q3 2024Quarterly · 2024-09-30ProductLicense218,000USD0001703057-25-000025
    Q3 2024Quarterly · 2024-09-30ProductMilestone Payments0USD0001703057-25-000025
    Q3 2024Quarterly · 2024-09-30ProductResearch Fees6,289,000USD0001703057-25-000025
    Q2 2024Quarterly · 2024-06-30ProductLicense370,000USD0001703057-25-000011
    Q2 2024Quarterly · 2024-06-30ProductMilestone Payments1,500,000USD0001703057-25-000011
    Q2 2024Quarterly · 2024-06-30ProductResearch Fees5,453,000USD0001703057-25-000011
    FY 2023Yearly · 2023-12-31GeographyCanada36,000,000USD0001703057-26-000012
    FY 2023Yearly · 2023-12-31GeographyUnited States2,000,000USD0001703057-26-000012
    FY 2023Yearly · 2023-12-31ProductLicense969,000USD0001628280-25-008689
    FY 2023Yearly · 2023-12-31ProductMilestone Payments1,500,000USD0001628280-25-008689
    FY 2023Yearly · 2023-12-31ProductResearch Fees35,556,000USD0001628280-25-008689
    FY 2023Yearly · 2023-12-31ProductRoyalty0USD0001628280-25-008689
    FY 2022Yearly · 2022-12-31GeographyCanada484,200,000USD0001628280-25-008689
    FY 2022Yearly · 2022-12-31GeographyUnited States1,200,000USD0001628280-25-008689
    FY 2022Yearly · 2022-12-31ProductLicense696,000USD0001628280-25-008689
    FY 2022Yearly · 2022-12-31ProductMilestone Payments900,000USD0001628280-25-008689
    FY 2022Yearly · 2022-12-31ProductResearch Fees40,802,000USD0001628280-25-008689
    FY 2022Yearly · 2022-12-31ProductRoyalty443,026,000USD0001628280-25-008689
    FY 2021Yearly · 2021-12-31GeographyCanada353,400,000USD0001703057-24-000019
    FY 2021Yearly · 2021-12-31GeographyUnited States21,800,000USD0001703057-24-000019
    FY 2021Yearly · 2021-12-31ProductLicense20,778,000USD0001703057-24-000019
    FY 2021Yearly · 2021-12-31ProductMilestone Payments8,000,000USD0001703057-24-000019
    FY 2021Yearly · 2021-12-31ProductResearch Fees19,076,000USD0001703057-24-000019
    FY 2021Yearly · 2021-12-31ProductRoyalty327,349,000USD0001703057-24-000019
    FY 2020Yearly · 2020-12-31ProductMilestone Payments15,000,000USD0001564590-23-002128
    FY 2020Yearly · 2020-12-31ProductResearch Fees19,848,000USD0001564590-23-002128
    FY 2020Yearly · 2020-12-31ProductRoyalty198,307,000USD0001564590-23-002128

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.