AbCellera Results Presentation Deck slide image

AbCellera Results Presentation Deck

FINANCIALS Q2 2023 BUSINESS UPDATE COPYRIGHT © ABCELLERA 13 Over 800 million in total cash, equivalents, and marketable securities. Cash Flows USD $915M $500M Marketable Securities $387M Cash & Equivalents $28M* 2022-12-31 ($24M) OPERATING $106M Marketable Securities (net) $78M Other ($184M) INVESTING $OM FINANCING $1M FX $823M $616M Marketable Securities $180M Cash & Equivalents $27M* 2023-06-30 Restricted cash (including restricted cash in other assets)
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