AbCellera Investor Presentation Deck slide image

AbCellera Investor Presentation Deck

FINANCIALS CORPORATE OVERVIEW COPYRIGHT © ABCELLERA 19 Capital efficient growth as basis for ongoing investment. Cash Flow USD FROM OPERATIONS $4M FROM INVESTING¹ $3M ($5M) ($6M) FROM FINANCING $12M 2018 $OM 2019 $23M ($120M) ($85M) $684M $245M 2020 ($4M) 2021 $100M ($26M) ($9M) 2022YTD MAR 31 EMPLOYEES 55 CASH2, EQUIVALENTS & MARKETABLE SECURITIES USD $10M 107 2018 DEC 31 $8M 2019 1 Excluding investments in marketable securities 2 Including restricted cash 206 $564M 2020 386 $748M 2021 ~400 $811M 2022 MAR 31
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