Loading…
Import this data to Google Sheets with:
=jivedata("ABCL","financials")Full statements spill as a table. For one cell: =jivedata("ABCL","Revenue") or =jivedata("ABCL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ABCL • CIK 0001703057
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Basic | $-146,398 | $-162,857 | $-146,412 | $-164,656 |
| Weighted Average Number of Shares Outstanding, Basic | 289,166,486 | 294,327,532 | 298,707,082 | 304,930,945 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $133,320 | $156,325 | $128,513 | $120,065 |
| Debt Securities, Available-for-sale | $627,265 | $469,289 | $405,313 | $420,039 |
| Cash, Cash Equivalents, and Short-term Investments | — | $625,614 | $533,826 | $540,104 |
| Assets | $1,488,094 | $1,360,553 | $1,356,950 | $1,307,575 |
| Restricted Cash, Current | $25,000 | $25,000 | $25,000 | $25,000 |
| Other Assets, Current | $55,810 | $67,140 | $111,113 | $95,529 |
| Assets, Current | $871,985 | $751,370 | $728,232 | $679,230 |
| Intangible Assets, Net (Excluding Goodwill) | $120,425 | $42,113 | $38,381 | $36,530 |
| Goodwill | $47,806 | $47,806 | $47,806 | $47,806 |
| Liabilities | $335,776 | $304,469 | $390,046 | $411,555 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $65,938 | $82,297 | $62,580 | $65,229 |
| Other Assets, Noncurrent | $94,244 | $96,538 | $51,948 | $62,103 |
| Assets, Noncurrent | $616,109 | $609,183 | $628,718 | $628,345 |
| Accounts Payable and Other Accrued Liabilities, Current | $49,580 | $55,004 | $50,781 | $32,484 |
| Business Combination, Contingent Consideration, Liability, Current | $50,475 | $8,087 | $0 | $0 |
| Contract with Customer, Liability, Current | $18,958 | $13,521 | $13,526 | $20,705 |
| Liabilities, Current | $119,013 | $76,612 | $64,307 | $53,189 |
| Operating Lease, Liability, Noncurrent | $71,222 | $60,743 | $137,403 | $129,948 |
| GovernmentAssistanceLiabilityNoncurrent | — | $149,893 | $174,453 | $178,254 |
| Deferred Income Tax Liabilities, Net | $30,612 | $10,052 | $9,115 | $9,115 |
| Other Liabilities, Noncurrent | $5,906 | $1,469 | $4,768 | $9,714 |
| Liabilities, Noncurrent | $216,763 | $227,857 | $325,739 | $358,366 |
| Common Stock, Value, Issued | $753,199 | $777,171 | $802,341 | $821,242 |
| Additional Paid in Capital, Common Stock | $121,052 | $166,361 | $198,279 | $206,004 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,720 | $-4,378 | $-4,234 | $-3,152 |
| Retained Earnings (Accumulated Deficit) | $279,787 | $116,930 | $-29,482 | $-128,074 |
| Stockholders' Equity Attributable to Parent | $1,152,318 | $1,056,084 | $966,904 | $896,020 |
| Common Stock, Shares, Issued | 290,824,970 | 295,757,002 | 300,600,710 | 306,469,632 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-146,398 | $-162,857 | $-146,412 | $-164,656 |
| Net Cash Provided by (Used in) Operating Activities | $-43,877 | $-108,556 | $-131,295 | $-94,937 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $589 | $-2,617 | $1,097 | $-722 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-254,040 | $23,005 | $-28,366 | $27,299 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $160,610 | $183,615 | $155,249 | $72,492 |
| Restricted Cash and Cash Equivalents, Noncurrent | $2,290 | $2,290 | $1,736 | $1,182 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $158,320 | $181,325 | $153,513 | $71,310 |
| Depreciation | $12,758 | $12,537 | $18,439 | $21,465 |
| Payments to Acquire Property, Plant, and Equipment | $76,947 | $78,396 | $42,772 | $24,734 |
| Payments to Acquire Marketable Securities | $1,021,510 | $765,086 | $436,044 | $452,686 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $6,499 | $6,149 | $6,650 | $7,397 |
| Proceeds from Sale and Maturity of Marketable Securities | $910,937 | $937,882 | $506,072 | $496,192 |
| Share-based Payment Arrangement, Noncash Expense | $64,183 | $67,581 | $55,792 | $51,098 |
| Proceeds from Equity Method Investment, Distribution | — | — | $30,113 | $30,113 |
| Other Noncash Income (Expense) | $-277 | $19,708 | $3,331 | $-4,355 |
| Payments to Acquire Equity Method Investments | $13,690 | $19,626 | $7,137 | $7,137 |
| Payments for (Proceeds from) Loans Receivable | — | — | $-33,268 | $-33,268 |
| Net Cash Provided by (Used in) Investing Activities | $-221,108 | $121,409 | $87,750 | $97,886 |
| Increase (Decrease) in Receivables | $45,933 | $75,119 | $55,623 | $41,387 |
| Increase (Decrease) in Income Taxes Payable | $30,464 | $6,651 | $-29,843 | $-30,405 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | $10,635 | $3,457 | $-5,808 |
| Net Cash Provided by (Used in) Financing Activities | $10,356 | $12,769 | $14,082 | $25,072 |
| Increase (Decrease) in Deferred Revenue | $-13,976 | $-7,931 | $-2,195 | $32,573 |
| Increase (Decrease) in Other Operating Assets | $-8,980 | $-5,954 | $-17,148 | $-5,536 |