AbCellera Results Presentation Deck slide image

AbCellera Results Presentation Deck

2020 FULL YEAR FINANCIAL RESULTS SUCCESS IN FINANCING ALLOWED FOR IMPORTANT INVESTMENTS IN 2020 & PROVIDES STRONG LIQUIDITY BEYOND Cash Flows USD $7.6M Cash & Equivalents 2019 YE $22.7M Operations $683.7M Financing Series A2 $74.7M Convertible Debentures $90.0M IPO $522.8M ($3.8M) Debt Repayment & Other ($119.8M) ($90.0M) Trianni Acquisition Additionally, $198.3M accrued AR received subsequent to year end $594.1M Ab Cellera Investments Cash & Equivalents 2020 YE COPYRIGHT © ABCELLERA 22
View entire presentation