Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	533.83	625.61	760.59	886.49	722.98	1,188.23	7.55	10.44
Cash and cash equivalents	128.51	156.33	133.32	386.54	476.14	594.12	7.55	10.44
Short-term investments	405.31	469.29	627.27	499.95	246.84	594.12
Accounts receivable, net	153.40	92.13	64.38	38.59	160.58	213.73	2.12	1.40
Inventories	6.34	0.00	1.11	1.53	1.67	1.41	0.16	0.00
Other current assets	34.67	33.63	45.91	98.88	44.58	4.07	2.80	3.31
Total current assets	728.23	751.37	871.99	1,025.49	929.80	813.33	12.64	15.16
Total non-current assets +	628.72	609.18	616.11	515.42	388.77	192.21	10.85	6.33
Property, plant and equipment, net				217.26	111.62	17.92	8.48	6.33
Goodwill	47.81	47.81	47.81	47.81	47.81	31.50
Intangible assets	38.38	42.11	120.43	131.50	148.39	115.15
Long-term investments	62.58	82.30	65.94	72.52	50.31	19.25
Other non-current assets
Total assets	1,356.95	1,360.55	1,488.09	1,540.91	1,318.57	1,005.54	23.49	21.49

Total current liabilities +	64.31	76.61	119.01	118.32	120.68	103.49	7.90	6.43
Accounts payable	25.23	34.35	25.51	14.83	14.92	7.32	1.64	1.52
Short-term debt	5.82	4.62	6.16	5.58	3.65	0.87	2.89	2.53
Current portion of long-term debt						0.19	2.47	2.53
Deferred revenue
Other current liabilities	10.76	16.46	68.39	76.30	58.88	51.62	3.37	0.05
Total non-current liabilities +	325.74	227.86	216.76	189.31	172.16	71.54	5.34	3.45
Long-term debt						2.20	1.36	0.91
Capital lease obligations	143.22	65.36	77.38	82.26	36.41	3.72	3.06	0.00
Other non-current liabilities	4.77	1.47	5.91	3.09	134.79	4.42		0.28
Total liabilities	390.05	304.47	335.78	307.63	292.84	175.03	13.24	9.88

Total stockholders' equity +	966.90	1,056.08	1,152.32	1,233.28	1,025.73	830.51	10.25	11.61
Common stock and paid-in capital	996.39	939.15	872.53	807.09	758.07	716.31	14.97	14.11
Retained earnings	-29.48	116.93	279.79	426.19	267.67	114.20	-4.72	-2.50
Common shares outstanding	299	294	289	315	318	263	238	151

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	504.73	533.83	495.67	553.08	605.27	625.61	643.14	670.36	698.02	760.59	785.84	795.69	796.50	886.49	868.21	1,022.27	786.05	722.98	753.48	835.28	717.98	594.12	685.20	132.38	7.55	601.67	0.00	0.00	10.44
Cash and cash equivalents	77.06	128.51	83.16	92.44	159.27	156.33	126.64	148.31	123.57	133.32	172.42	179.75	193.02	386.54	371.97	790.62	545.72	476.14	517.69	792.57	685.80	594.12	91.08	113.14	-7.55	7.55			-10.44
Short-term investments	427.67	405.31	412.51	460.64	446.00	469.29	516.50	522.04	574.45	627.27	613.42	615.95	603.48	499.95	496.23	231.65	240.34	246.84	235.79	42.71	32.19		594.12	19.25	15.11	594.12			20.89
Accounts receivable, net	115.73	153.40	159.36	153.37	126.61	92.13	63.24	67.70	68.78	64.38	75.48	86.23	99.57	103.41	105.96	52.80	334.40	160.58	43.63	65.31	23.37	213.73	5.53	0.29	14.52	2.12
Inventories	7.86	6.34				0.00		0.00	0.74	1.11	1.19	1.45	1.45	1.53	25.00	25.00	25.00	1.67	1.33	1.21	1.21	1.41	1.03	0.00		0.16
Other current assets	36.28	34.67	40.11	35.70	33.10	33.63	36.51	33.50	46.41	45.91	57.00	47.36	43.14	34.06	46.50	43.89	28.92	44.58	5.30	4.92	197.61	4.07	16.36	15.27		2.80
Total current assets	664.60	728.23	695.14	742.15	764.98	751.37	742.88	771.55	813.95	871.99	919.52	930.74	940.65	1,025.49	1,045.67	1,143.96	1,174.38	929.80	803.75	864.00	907.98	813.33	114.00	128.70	7.55	12.64			10.44
Total non-current assets +	642.52	628.72	660.85	659.92	579.23	609.18	649.95	640.93	649.15	616.11	592.67	606.43	557.27	515.42	506.74	449.83	417.91	388.77	368.99	287.85	220.54	192.21	28.39	26.51	-7.55	10.85			-10.44
Property, plant and equipment, net											277.21	259.64	233.19	217.26	200.60	149.18	122.05	111.62	91.58	87.48	34.62	17.92	14.28	11.62	11.62	8.48
Goodwill	47.81	47.81	47.81	47.81	47.81	47.81	47.81	47.81	47.81	47.81	47.81	47.81	47.81	47.81	47.81	47.81	47.81	47.81	49.46	31.50	31.50	31.50	31.50	31.50		31.50
Intangible assets	37.46	38.38	39.32	40.26	41.19	42.11	52.58	85.66	118.74	120.43	124.08	126.75	128.85	131.50	142.55	143.18	145.79	148.39	148.82	110.22	112.69	115.15	13.25	13.57		115.15
Long-term investments	65.31	62.58	93.30	90.37	81.57	82.30	84.08	76.06	71.59	65.94	62.89	58.79	57.58	72.52	66.72	65.82	58.88	50.31	47.51	42.71	32.19	19.25
Other non-current assets
Total assets	1,307.11	1,356.95	1,355.99	1,402.06	1,344.21	1,360.55	1,392.83	1,412.48	1,463.10	1,488.09	1,512.19	1,537.17	1,497.92	1,540.91	1,552.41	1,593.78	1,592.29	1,318.57	1,172.73	1,151.86	1,128.52	1,005.54	142.39	155.22		23.49

Total current liabilities +	47.29	64.31	68.80	67.02	75.40	76.61	79.57	70.38	104.88	119.01	110.24	118.91	89.59	118.32	106.05	221.14	213.42	120.68	49.55	69.76	88.40	103.49	20.10	18.27	18.27	7.90
Accounts payable	20.81	25.23	31.77	32.04	32.80	34.35	34.80	26.59	26.91	28.60	17.43	21.03	17.57	14.83	9.32	10.31	10.35	14.92	8.91	5.61	3.59	7.32	2.99	2.52	2.52	1.64
Short-term debt	5.87	5.82	5.17	4.90	4.64	4.62	5.13	5.60	5.53	6.16	5.57	5.95	5.87	5.58	4.52	4.02	3.92	3.65	2.80	2.22	1.53	0.87	0.91	0.80		2.89
Current portion of long-term debt																						0.19	0.32			2.47
Deferred revenue
Other current liabilities	3.93	10.76	7.23	4.97	11.96	16.46	26.21	31.79	61.88	58.18	63.37	61.83	47.76	70.01	56.10	89.09	79.26	58.88	21.13	42.11	83.28	51.62	16.21	14.95	14.95	3.37
Total non-current liabilities +	321.74	325.74	323.15	327.96	245.83	227.86	235.17	231.13	228.30	216.76	219.18	223.43	199.83	189.31	196.19	159.79	171.36	172.16	169.79	114.42	83.00	71.54	33.04	46.05		5.34
Long-term debt																						2.20	1.94			1.36
Capital lease obligations	140.18	143.22	142.22	142.08	67.85	65.36	71.40	72.05	73.61	77.38	80.76	84.03	83.13	82.26	76.11	36.78	40.28	36.41	30.06	31.02	18.51	3.72	3.07			3.06
Other non-current liabilities	11.32	4.77	1.39	1.56	1.62	1.47	1.52	6.35	5.74	5.91	5.05	190.26	166.40	3.09	162.04	125.17	134.56	134.79	133.59	1.66	0.93	4.42	4.32
Total liabilities	369.03	390.05	391.95	394.99	321.23	304.47	314.73	301.51	333.18	335.78	329.42	342.34	289.42	307.63	302.24	380.93	384.78	292.84	219.34	184.18	171.40	175.03	53.15	64.32		13.24

Total stockholders' equity +	938.08	966.90	964.04	1,007.08	1,022.98	1,056.08	1,078.09	1,110.97	1,129.91	1,152.32	1,182.78	1,194.83	1,208.50	1,233.28	1,250.17	1,212.86	1,207.51	1,025.73	953.40	967.68	957.12	830.51	89.24	90.89	10.25	10.25			11.61
Common stock and paid-in capital	1,010.73	996.39	984.58	970.49	951.67	939.15	926.95	908.72	890.74	872.53	855.84	839.28	822.43	807.09	794.09	783.40	771.27	758.07	745.68	738.58	725.70	716.31	92.04	91.00	10.36	14.97	0.00	0.00	11.61
Retained earnings	-72.65	-29.48	-20.54	36.58	71.31	116.93	151.14	202.25	239.18	279.79	326.94	355.55	386.08	426.19	456.08	429.45	436.24	267.67	207.72	229.10	231.42	114.20	-2.80	-0.11	-0.11	-4.72
Common shares outstanding	303	299	299	299	298	295	295	294	293	291	289	289	288	301	316	285	311	315	279	272	320	320	266	238	238	238	152	151	151

Balance Sheet - AbCellera Biologics Inc. (ABCL)

Balance Sheet - AbCellera Biologics Inc. (ABCL)