AbCellera Results Presentation Deck

FINANCIALS Q3 2021 BUSINESS UPDATE COPYRIGHT © ABCELLERA 19 Total short-term liquidity nearly $800 million. Cash Flows USD $594.1M CASH & EQUIVALENTS & MARKETABLE SECURITIES 2020 Y/E $261.3M OPERATIONS $49.0M PPGE ($95.3M) INVESTMENT¹ 1. excluding marketable securities ($5.7M) FINANCING ($0.9M) FX Additionally, $44M AR + accrued AR balance at quarter end $753.5M CASH & EQUIVALENTS & MARKETABLE SECURITIES SEP 30

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