AbCellera Results Presentation Deck slide image

AbCellera Results Presentation Deck

FINANCIALS Q3 2022 BUSINESS UPDATE COPYRIGHT © ABCELLERA 13 Nearly 900 million in total cash, equivalents, and marketable securities. Cash Flows USD $748M $247M Marketable Securities $476M Cash & Equivalents $25M* 31-Dec-21 $246M OPERATING $252M Marketable Securities (net) $83M Other ($336M) INVESTING [$2M) FINANCING ($10M) FX $896M $496M Marketable Securities $372M Cash & Equivalents $28M* 30-Sep-22 Restricted cash (including restricted cash in other assets)
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