ABCL RSI Chart
Last 7 days
-6.9%
Last 30 days
-11.2%
Last 90 days
-16.4%
Trailing 12 Months
-43.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 373.6M | 261.7M | 149.9M | 38.0M |
2022 | 489.0M | 507.3M | 603.2M | 485.4M |
2021 | 431.2M | 447.7M | 443.8M | 375.2M |
2020 | 67.0M | 122.4M | 177.8M | 233.2M |
2019 | 0 | 0 | 0 | 11.6M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 26, 2024 | hansen carl l. g. | acquired | 151,538 | 2.7 | 56,125 | chief executive officer |
Dec 19, 2023 | thermopylae holdings ltd. | gifted | - | - | -210,000 | - |
Nov 23, 2023 | hansen carl l. g. | acquired | 151,538 | 2.7 | 56,125 | chief executive officer |
Nov 08, 2023 | montalbano john s. | bought | 44,600 | 4.46 | 10,000 | - |
Nov 06, 2023 | montalbano john s. | bought | 92,800 | 4.64 | 20,000 | - |
Sep 22, 2023 | hayden michael r | bought | 98,200 | 4.91 | 20,000 | - |
Sep 12, 2023 | lecault veronique | bought | 103,800 | 5.19 | 20,000 | chief operating officer |
Aug 24, 2023 | hansen carl l. g. | acquired | 151,538 | 2.7 | 56,125 | chief executive officer |
Aug 08, 2023 | hayden michael r | bought | 177,000 | 5.9 | 30,000 | - |
May 26, 2023 | thermopylae holdings ltd. | bought | 997,728 | 6.5211 | 153,000 | - |
Which funds bought or sold ABCL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 12, 2024 | Financial Synergies Wealth Advisors, Inc. | sold off | -100 | -902 | - | -% |
Apr 12, 2024 | Pacifica Partners Inc. | added | 78.82 | 17,801 | 39,443 | 0.02% |
Apr 10, 2024 | CVA Family Office, LLC | unchanged | - | -271 | 1,042 | -% |
Apr 10, 2024 | Green Alpha Advisors, LLC | added | 1.87 | -30,480 | 128,412 | 0.09% |
Apr 05, 2024 | GAMMA Investing LLC | reduced | -14.81 | -68.00 | 208 | -% |
Apr 05, 2024 | NBC SECURITIES, INC. | added | 6.48 | -7,000 | 37,000 | -% |
Apr 02, 2024 | AA Financial Advisors, LLC | new | - | 57,100 | 57,100 | 0.04% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | unchanged | - | 222 | 1,142 | -% |
Mar 15, 2024 | B. Riley Wealth Advisors, Inc. | added | 85.71 | 63,045 | 111,345 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | new | - | 74,870 | 74,870 | -% |
Unveiling AbCellera Biologics Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to AbCellera Biologics Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MRNA | 39.7B | 6.8B | -8.42 | 5.79 | ||||
HILS | 22.4B | 152.6K | -2.4K | 146.8K | ||||
ALNY | 18.6B | 1.8B | -42.25 | 10.17 | ||||
BMRN | 17.3B | 2.4B | 103 | 7.14 | ||||
INCY | 12.0B | 3.7B | 20.07 | 3.25 | ||||
MID-CAP | ||||||||
APLS | 6.2B | 396.6M | -11.74 | 15.65 | ||||
BBIO | 4.5B | - | -6.94 | 60.35 | ||||
AXSM | 3.2B | 270.6M | -13.52 | 11.95 | ||||
ARWR | 3.0B | 240.7M | -10.03 | 12.36 | ||||
ACAD | 2.8B | 726.4M | -45.41 | 3.83 | ||||
SMALL-CAP | ||||||||
CPRX | 1.8B | 398.2M | 25.42 | 4.56 | ||||
NVAX | 576.6M | 983.7M | -1.06 | 0.59 | ||||
CRBP | 448.6M | 881.7K | -10.06 | 466.16 | ||||
INO | 256.8M | 4.9M | -1.9 | 52.78 | ||||
IBIO | 6.7M | 2.1M | -0.25 | 2.14 |
AbCellera Biologics Inc News
Income Statement (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Revenue | 39.1% | 9.00 | 7.00 | 10.00 | 16.00 | 22.00 | 101 | 46.00 | 317 | 139 | 5.00 | 28.00 | 203 | 208 | 9.00 | 11.00 | 5.00 | - |
Operating Expenses | 22.4% | 75.00 | 61.00 | 61.00 | 77.00 | 59.00 | 64.00 | 54.00 | 92.00 | 58.00 | 34.00 | 35.00 | 45.00 | 47.00 | 11.00 | 12.00 | 7.00 | - |
S&GA Expenses | -10.6% | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 0.00 | - |
R&D Expenses | 28.2% | 49.00 | 38.00 | 36.00 | 53.00 | 28.00 | 27.00 | 27.00 | 26.00 | 17.00 | 17.00 | 15.00 | 12.00 | 9.00 | 7.00 | 9.00 | 4.00 | - |
EBITDA Margin | -367.5% | -3.94* | -0.84* | -0.23* | -0.08* | 0.51* | 0.60* | 0.57* | 0.60* | 0.60* | 0.68* | 0.72* | - | - | - | - | - | - |
Income Taxes | 86.4% | -1.45 | -10.67 | -7.48 | -8.04 | -1.52 | 20.00 | -0.10 | 62.00 | 25.00 | -3.59 | 0.00 | 44.00 | - | - | - | - | - |
Earnings Before Taxes | -23.7% | -48.60 | -39.28 | -38.00 | -48.15 | -31.41 | 47.00 | -6.89 | 231 | 85.00 | -24.97 | -2.07 | 161 | 156 | -2.69 | 7.00 | -2.09 | - |
EBT Margin | -337.3% | -4.58* | -1.05* | -0.27* | -0.11* | 0.49* | 0.59* | 0.56* | 0.59* | 0.58* | 0.65* | 0.70* | - | - | - | - | - | - |
Net Income | -64.8% | -47.15 | -28.61 | -30.53 | -40.11 | -29.89 | 27.00 | -6.78 | 169 | 60.00 | -21.38 | -2.32 | 117 | 2.00 | -2.69 | 7.00 | -2.09 | - |
Net Income Margin | -346.8% | -3.85* | -0.86* | -0.28* | -0.13* | 0.33* | 0.41* | 0.39* | 0.42* | 0.41* | 0.21* | 0.25* | - | - | - | - | - | - |
Free Cashflow | -66.6% | -34.04 | -20.44 | -7.30 | -59.05 | 19.00 | -139 | 242 | 86.00 | -26.14 | -14.51 | 121 | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Assets | -1.6% | 1,488 | 1,512 | 1,537 | 1,498 | 1,541 | 1,552 | 1,594 | 1,592 | 1,319 | 1,173 | 1,152 | 1,129 | 1,006 |
Current Assets | -5.2% | 872 | 920 | 931 | 941 | 1,025 | 1,046 | 1,144 | 1,174 | 930 | 804 | 864 | 908 | 813 |
Cash Equivalents | -22.7% | 133 | 172 | 180 | 193 | 387 | 397 | 816 | 571 | 501 | 518 | 793 | 686 | 594 |
Net PPE | -100.0% | - | 277 | 260 | 233 | 217 | 201 | 149 | 122 | 112 | 92.00 | 87.00 | 35.00 | 18.00 |
Goodwill | 0.0% | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 49.00 | 32.00 | 32.00 | 32.00 |
Liabilities | 1.9% | 336 | 329 | 342 | 289 | 308 | 302 | 381 | 385 | 293 | 219 | 184 | 171 | 175 |
Current Liabilities | 8.0% | 119 | 110 | 119 | 90.00 | 118 | 106 | 221 | 213 | 121 | 50.00 | 70.00 | 88.00 | 103 |
Shareholder's Equity | -2.6% | 1,152 | 1,183 | 1,195 | 1,209 | 1,233 | 1,250 | 1,213 | 1,208 | 1,026 | 953 | 968 | 957 | 831 |
Retained Earnings | -14.4% | 280 | 327 | 356 | 386 | 426 | 456 | 429 | 436 | 268 | 208 | 229 | 231 | 114 |
Additional Paid-In Capital | 10.7% | 121 | 109 | 96.00 | 82.00 | 74.00 | 64.00 | 56.00 | 45.00 | 35.00 | 27.00 | 22.00 | 15.00 | 6.00 |
Shares Outstanding | 1.4% | 291 | 287 | 287 | 287 | 287 | 285 | 284 | 284 | 276 | 279 | 272 | - | - |
Float | - | - | - | 1,464 | - | - | - | 2,404,552 | - | - | - | 3,794,989 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Cashflow From Operations | -18400.9% | -19,611 | -106 | 19,903 | -44,063 | 30,912 | -126,786 | 273,015 | 100,219 | -16,712 | -5,932 | 157,683 | 109,545 | 1,278 | -3,801 | 25,977 | -764 | - |
Share Based Compensation | 3.7% | 16,448 | 15,862 | 16,399 | 15,474 | 13,323 | 11,754 | 12,113 | 12,291 | 9,038 | 7,708 | 8,473 | 5,427 | 4,622 | 1,932 | 606 | 1,237 | - |
Cashflow From Investing | -90.2% | -24,323 | -12,786 | -34,390 | -149,609 | -17,063 | -281,994 | -27,197 | -26,371 | -1,149 | -269,626 | -45,633 | -15,839 | -108,182 | -3,885 | -2,130 | -5,583 | - |
Cashflow From Financing | -43.2% | 3,765 | 6,630 | 419 | -458 | 349 | -19.00 | 1,173 | -3,131 | 1,834 | 898 | -5,075 | -1,543 | 609,939 | -14,370 | 346 | 87,738 | - |
Consolidated Statements of Income (Loss) and Comprehensive Income (Loss) - USD ($) $ in Thousands | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||
Revenues: | |||||
Total revenue | $ 38,025 | $ 485,424 | $ 375,203 | ||
Operating expenses: | |||||
Royalty fees | 0 | 66,436 | 45,516 | ||
Research and development | [1] | 175,658 | 107,879 | 62,062 | |
Sales and marketing | [1] | 14,180 | 11,270 | 6,913 | |
General and administrative | [1] | 60,999 | 55,485 | 41,848 | |
Depreciation, amortization, and impairment | 24,395 | 27,843 | 14,451 | ||
Total operating expenses | 275,232 | 268,913 | 170,790 | ||
Income (loss) from operations | (237,207) | 216,511 | 204,413 | ||
Other (income) expense | |||||
Interest (income) | (42,247) | (16,079) | (3,330) | ||
Grants and incentives | (14,155) | (10,554) | (17,486) | ||
Other | (6,776) | 4,045 | 6,080 | ||
Total other (income) | (63,178) | (22,588) | (14,736) | ||
Net earnings (loss) before income tax | (174,029) | 239,099 | 219,149 | ||
Income tax (recovery) expense | (27,631) | 80,580 | 65,685 | ||
Net earnings (loss) | (146,398) | 158,519 | 153,464 | ||
Foreign currency translation adjustment | (329) | (1,671) | 280 | ||
Comprehensive income (loss) | $ (146,727) | $ 156,848 | $ 153,744 | ||
Net earnings (loss) per share attributable to common shareholders | |||||
Basic (in dollars per share) | $ (0.51) | $ 0.56 | $ 0.56 | ||
Diluted (in dollars per share) | $ (0.51) | $ 0.50 | $ 0.48 | ||
Weighted-average common shares outstanding | |||||
Basic (in shares) | 289,166,486 | 285,056,606 | 275,763,745 | ||
Diluted (in shares) | 289,166,486 | 314,827,255 | 318,294,236 | ||
Research fees | |||||
Revenues: | |||||
Total revenue | $ 35,556 | $ 40,802 | $ 19,076 | ||
Licensing revenue | |||||
Revenues: | |||||
Total revenue | 969 | 696 | 20,778 | ||
Milestone payments | |||||
Revenues: | |||||
Total revenue | 1,500 | 900 | 8,000 | ||
Royalty revenue | |||||
Revenues: | |||||
Total revenue | $ 0 | $ 443,026 | $ 327,349 | ||
|
Consolidated Balance Sheets $ in Thousands, $ in Millions | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 133,320 | $ 386,535 |
Marketable securities | 627,265 | 499,950 |
Total cash, cash equivalents, and marketable securities | 760,585 | 886,485 |
Accounts and accrued receivable | 30,590 | 38,593 |
Restricted cash | 25,000 | 25,000 |
Other current assets | 55,810 | 75,413 |
Total current assets | 871,985 | 1,025,491 |
Long-term assets: | ||
Property and equipment, net | 287,696 | 217,255 |
Intangible assets, net | 120,425 | 131,502 |
Goodwill | 47,806 | 47,806 |
Investments in and loans to equity accounted investees | 65,938 | 72,522 |
Other long-term assets | 94,244 | 46,331 |
Total long-term assets | 616,109 | 515,416 |
Total assets | 1,488,094 | 1,540,907 |
Current liabilities: | ||
Accounts payable and other liabilities | 49,580 | 52,497 |
Contingent consideration payable | 50,475 | 44,211 |
Deferred revenue | 18,958 | 21,612 |
Total current liabilities | 119,013 | 118,320 |
Long-term liabilities: | ||
Operating lease liability | 71,222 | 76,675 |
Deferred revenue | 8,195 | 19,516 |
Deferred government contributions | 95,915 | 40,801 |
Contingent consideration payable | 4,913 | 16,054 |
Deferred tax liability | 30,612 | 33,178 |
Other long-term liabilities | 5,906 | 3,086 |
Total long-term liabilities | 216,763 | 189,310 |
Total liabilities | 335,776 | 307,630 |
Commitments and contingencies | ||
Shareholders' equity: | ||
Common shares: no par value, unlimited authorized shares at December 31, 2022 and December 31, 2023: 286,851,595 and 290,824,970 shares issued and outstanding at December 31, 2022 and December 31, 2023, respectively | 753,199 | 734,365 |
Additional paid-in capital | 121,052 | 74,118 |
Accumulated other comprehensive income (loss) | (1,720) | (1,391) |
Accumulated earnings | 279,787 | 426,185 |
Total shareholders' equity | 1,152,318 | 1,233,277 |
Total liabilities and shareholders' equity | $ 1,488,094 | $ 1,540,907 |