AbCellera Results Presentation Deck slide image

AbCellera Results Presentation Deck

FINANCIALS FULL YEAR 2022 BUSINESS UPDATE COPYRIGHT © ABCELLERA 22 ~900 million in total cash, equivalents, and marketable securities. Cash Flows USD $748M $247M Marketable Securities $476M Cash & Equivalents $25M* 31-Dec-21 $272M OPERATING $253M Marketable Securities (net) $99M Other ($353M) INVESTING ($2M) FINANCING * ($10M) FX $915M $500M Marketable Securities $387M Cash & Equivalents $28M* 30-Dec-22 Restricted cash (including restricted cash in other assets)
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