AbCellera Results Presentation Deck slide image

AbCellera Results Presentation Deck

Q1 2021 BUSINESS UPDATE. FINANCIAL RESULTS OPERATIONS RESULTS FINANCED INVESTMENTS IN Q1 & FURTHER STRENGTHEN LIQUIDITY Cash Flows USD $594.1M Cash & Equivalents 2020 Y/E $109.5M Operations $12.2M ($15.8M) Facilities JV Investment ($1.5M) Financing ($0.5M) FX Additionally, $193M accrued AR balance at quarter end $685.8M Ab Cellera Cash & equivalents Mar 31 COPYRIGHT ABCELLERA 14
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