Abcellera Biologics Stock Today

ABCL Stock  USD 3.00  0.17  6.01%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 23

 
High
 
Low
Low
Abcellera Biologics is selling for 3.00 as of the 29th of November 2024. This is a 6.01 percent increase since the beginning of the trading day. The stock's lowest day price was 2.87. Abcellera Biologics has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Abcellera Biologics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of May 2023 and ending today, the 29th of November 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
11th of December 2020
Category
Healthcare
Classification
Health Care
AbCellera Biologics Inc. develops antibody discovery platform. The company was incorporated in 2012 and is headquartered in Vancouver, Canada. Abcellera Biologics is traded on NASDAQ Exchange in the United States. The company has 295.37 M outstanding shares of which 15.93 M shares are presently shorted by private and institutional investors with about 6.39 trading days to cover. More on Abcellera Biologics

Moving together with Abcellera Stock

  0.67ESPR Esperion TherapeuticsPairCorr
  0.61BMY Bristol Myers Squibb Aggressive PushPairCorr

Moving against Abcellera Stock

  0.63TAK Takeda PharmaceuticalPairCorr
  0.6MRK Merck Company Fiscal Year End 6th of February 2025 PairCorr
  0.59HLN Haleon plcPairCorr
  0.55ELAN Elanco Animal Health Potential GrowthPairCorr
  0.55RDY Dr Reddys LaboratoriesPairCorr
  0.51ZTS Zoetis IncPairCorr

Abcellera Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President CEOCarl Hansen
Thematic IdeaBiotech (View all Themes)
Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Biotechnology, NASDAQ Composite, Biotech, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Debt Levels
Abcellera Biologics can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Abcellera Biologics' financial leverage. It provides some insight into what part of Abcellera Biologics' total assets is financed by creditors.
Liquidity
Abcellera Biologics currently holds 77.38 M in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. Abcellera Biologics has a current ratio of 9.66, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Abcellera Biologics' use of debt, we should always consider it together with its cash and equity.

Free Cash Flow

(115.31 Million)
Abcellera Biologics (ABCL) is traded on NASDAQ Exchange in USA. It is located in 2215 Yukon Street, Vancouver, BC, Canada, V5Y 0A1 and employs 586 people. Abcellera Biologics is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 886.1 M. Abcellera Biologics conducts business under Biotechnology sector and is part of Health Care industry. The entity has 295.37 M outstanding shares of which 15.93 M shares are presently shorted by private and institutional investors with about 6.39 trading days to cover. Abcellera Biologics currently holds about 868.21 M in cash with (43.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Abcellera Biologics Probability Of Bankruptcy
Ownership Allocation
Abcellera Biologics holds a total of 295.37 Million outstanding shares. Abcellera Biologics retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Abcellera Ownership Details

Abcellera Stock Institutional Holders

InstituionRecorded OnShares
Tang Capital Management Llc2024-09-30
2.3 M
Federated Hermes Inc2024-09-30
2.3 M
Guardian Capital Advisors Lp2024-09-30
1.8 M
Two Sigma Advisers, Llc2024-06-30
1.8 M
Citadel Advisors Llc2024-09-30
1.5 M
Novo A/s2024-09-30
1.1 M
Morgan Stanley - Brokerage Accounts2024-06-30
1.1 M
Lazard Asset Management Llc2024-06-30
1.1 M
Norges Bank2024-06-30
922.2 K
Baker Bros Advisors Lp2024-09-30
27.5 M
Baillie Gifford & Co Limited.2024-09-30
12.9 M
View Abcellera Biologics Diagnostics

Abcellera Biologics Historical Income Statement

At this time, Abcellera Biologics' Other Operating Expenses is quite stable compared to the past year. Research Development is expected to rise to about 184.4 M this year, although the value of Interest Expense will most likely fall to about 2.5 M. View More Fundamentals

Abcellera Stock Against Markets

Abcellera Biologics Corporate Management

Veronique LecaultCOO DirectorProfile
Bo BarnhartScientific DirectorProfile
Andrew MBAChief OfficerProfile
Paul ColussiSite TechnologiesProfile
JD EsqChief OfficerProfile
Murray McCutcheonSenior PartneringProfile
M CIPDSr CultureProfile

Already Invested in Abcellera Biologics?

The danger of trading Abcellera Biologics is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Abcellera Biologics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Abcellera Biologics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Abcellera Biologics is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Abcellera Biologics is a strong investment it is important to analyze Abcellera Biologics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Abcellera Biologics' future performance. For an informed investment choice regarding Abcellera Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Abcellera Biologics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Abcellera Stock please use our How to buy in Abcellera Stock guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Abcellera Biologics. If investors know Abcellera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Abcellera Biologics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.459
Earnings Share
(0.61)
Revenue Per Share
0.112
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.13)
The market value of Abcellera Biologics is measured differently than its book value, which is the value of Abcellera that is recorded on the company's balance sheet. Investors also form their own opinion of Abcellera Biologics' value that differs from its market value or its book value, called intrinsic value, which is Abcellera Biologics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Abcellera Biologics' market value can be influenced by many factors that don't directly affect Abcellera Biologics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Abcellera Biologics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Abcellera Biologics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abcellera Biologics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.