AbCellera Results Presentation Deck slide image

AbCellera Results Presentation Deck

FINANCIALS Q1 2023 BUSINESS UPDATE COPYRIGHT © ABCELLERA 17 Over 800 million in total cash, equivalents, and marketable securities. Cash Flows USD $915M $500M Marketable Securities $387M Cash & Equivalents $28M* 31-Dec-22 ($44M) OPERATING $98M Marketable Securities (net) $51M Other ($150M) INVESTING $OM FINANCING * SOM FX $824M $603M Marketable Securities $193M Cash & Equivalents $27M* 31-Mar-23 Restricted cash (including restricted cash in other assets)
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