AbCellera Results Presentation Deck slide image

AbCellera Results Presentation Deck

FINANCIALS Q3 2023 BUSINESS UPDATE COPYRIGHT © ABCELLERA 13 Over $800M in total cash, equivalents, and marketable securities. Cash Flows USD $915M $500M Marketable Securities $387M Cash & Equivalents $28M* December 31, 2022 ($24M) OPERATING $102M Marketable Securities (net) $95M Other ($197M) INVESTING $7M FINANCING $OM FX $813M $613M Marketable Securities $172M Cash & Equivalents $27M* September 30, 2023 Restricted cash (including restricted cash in other assets)
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