AbCellera Results Presentation Deck slide image

AbCellera Results Presentation Deck

FINANCIALS Q2 2021 BUSINESS UPDATE COPYRIGHT © ABCELLERA 18 Operations results financed investments in H1 and further strengthened liquidity. Cash Flows USD $594.1M CASH & EQUIVALENTS 2020 Y/E $267.2M OPERATIONS ($61.5M) $20.5M $33.0M loans to JVs land INVESTMENT ($6.6M) FINANCING ($0.7M) FX Additionally, $65M AR + accrued AR balance at quarter end $792.6M CASH & EQUIVALENTS JUN 30
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