_id

690da814ccc777a4e85d07bb

Ticker

ABCL

Name

Abcellera Biologics Inc

Exchange

NASDAQ

Address

150 West 4th Ave, Vancouver, BC, Canada, V5Y 1G6

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.abcellera.com

Description

AbCellera Biologics Inc. engages in discovering and developing antibody-based medicines for indications with unmet medical need in the United States. Its product pipeline includes ABCL635, an antibody-drug candidate, which is in preclinical trial to treat metabolic and endocrine conditions; and ABCL575, a fully human, half-life extended monoclonal antibody, which is in preclinical trial for treating T-cell-mediated autoimmune conditions, such as atopic dermatitis. The company has a research collaboration and license agreement with Eli Lilly and Company; and partnership agreement with Viking Global Investors & ArrowMark Partners and Biogen Inc. AbCellera Biologics Inc. was incorporated in 2012 and is headquartered in Vancouver, Canada.

Last Close

4.15

Volume

2487934

Current Price

4.15

Change

-0.01

Last Updated

2026-01-21T18:40:47.365Z

Image

data:image/webp;base64,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

Ipo Date

2020-12-11T00:00:00.000Z

Market Cap

1245233664

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9964999999999999

Sentiment Sources

2

Rating

4.5556

Target Price

9.8333

Strong Buy

6

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

8955000

Cost Of Revenue

-

Gross Profit

8955000

Operating Expenses

85233000

Operating Income

-76278000

Interest Expense

-

Pretax Income

-45470001

Net Income

-57119000

Eps

-0.19111323043512474

Dividends Per Share

-

Shares Outstanding

299335048

Income Tax Expense

11648999

EBITDA

-40224001

Operating Margin

-851.7922948073701

Total Other Income Expense Net

30807999

Cash

108159000

Short Term Investments

412513000

Receivables

41456000

Inventories

-

Total Current Assets

695140000

Property Plant Equipment

427358000

Total Assets

1355992000

Payables

53117000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

391954000

Equity

964038000

Bs_currency_symbol

USD

Depreciation

7236000

Change In Working Capital

-18137000

Cash From Operations

-52594000

Capital Expenditures

8928000

Cash From Investing

36488000

Cash From Financing

7372000

Net Change In Cash

-9278000

Cf_currency_symbol

USD

PE

-

PB

1.2866007067148806

ROE

-5.924973911816754

ROA

-4.212340485784577

FCF

-61522000

Fcf Percent

-6.8701284198771635

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

8955000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

8955000

Quarters > 0 > income Statement > operating Expenses

85233000

Quarters > 0 > income Statement > operating Income

-76278000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-45470001

Quarters > 0 > income Statement > net Income

-57119000

Quarters > 0 > income Statement > eps

-0.19111323043512474

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

298875174

Quarters > 0 > income Statement > income Tax Expense

11648999

Quarters > 0 > income Statement > EBITDA

-40224001

Quarters > 0 > income Statement > operating Margin

-851.7922948073701

Quarters > 0 > income Statement > total Other Income Expense Net

30807999

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

108159000

Quarters > 0 > balance Sheet > short Term Investments

412513000

Quarters > 0 > balance Sheet > receivables

41456000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

695140000

Quarters > 0 > balance Sheet > property Plant Equipment

427358000

Quarters > 0 > balance Sheet > total Assets

1355992000

Quarters > 0 > balance Sheet > payables

53117000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

391954000

Quarters > 0 > balance Sheet > equity

964038000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-57119000

Quarters > 0 > cash Flow > depreciation

7236000

Quarters > 0 > cash Flow > change In Working Capital

-18137000

Quarters > 0 > cash Flow > cash From Operations

-52594000

Quarters > 0 > cash Flow > capital Expenditures

8928000

Quarters > 0 > cash Flow > cash From Investing

36488000

Quarters > 0 > cash Flow > cash From Financing

7372000

Quarters > 0 > cash Flow > net Change In Cash

-9278000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.19111323043512474

Quarters > 0 > ratios > PB

1.2866007067148806

Quarters > 0 > ratios > ROE

-5.924973911816754

Quarters > 0 > ratios > ROA

-4.212340485784577

Quarters > 0 > ratios > FCF

-61522000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-6.8701284198771635

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

17084000

Quarters > 1 > income Statement > cost Of Revenue

7059000

Quarters > 1 > income Statement > gross Profit

10025000

Quarters > 1 > income Statement > operating Expenses

59610000

Quarters > 1 > income Statement > operating Income

-49585000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-36344000

Quarters > 1 > income Statement > net Income

-34727000

Quarters > 1 > income Statement > eps

-0.11633500637390344

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

298508601

Quarters > 1 > income Statement > income Tax Expense

-1617000

Quarters > 1 > income Statement > EBITDA

-38833000

Quarters > 1 > income Statement > operating Margin

-290.24233200655584

Quarters > 1 > income Statement > total Other Income Expense Net

13241000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

92437000

Quarters > 1 > balance Sheet > short Term Investments

460641000

Quarters > 1 > balance Sheet > receivables

153367000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

742145000

Quarters > 1 > balance Sheet > property Plant Equipment

424020000

Quarters > 1 > balance Sheet > total Assets

1402061000

Quarters > 1 > balance Sheet > payables

32041000

Quarters > 1 > balance Sheet > short Term Debt

4896000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

394985000

Quarters > 1 > balance Sheet > equity

1007076000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-34727000

Quarters > 1 > cash Flow > depreciation

7060000

Quarters > 1 > cash Flow > change In Working Capital

-16801000

Quarters > 1 > cash Flow > cash From Operations

-32404000

Quarters > 1 > cash Flow > capital Expenditures

13365000

Quarters > 1 > cash Flow > cash From Investing

-31811000

Quarters > 1 > cash Flow > cash From Financing

-3375000

Quarters > 1 > cash Flow > net Change In Cash

-66829000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.11633500637390344

Quarters > 1 > ratios > PB

1.2301064608331447

Quarters > 1 > ratios > ROE

-3.4482998304000887

Quarters > 1 > ratios > ROA

-2.476853717491607

Quarters > 1 > ratios > FCF

-45769000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-2.6790564270662607

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4235000

Quarters > 2 > income Statement > cost Of Revenue

42496000

Quarters > 2 > income Statement > gross Profit

4235000

Quarters > 2 > income Statement > operating Expenses

66895000

Quarters > 2 > income Statement > operating Income

-62660000

Quarters > 2 > income Statement > interest Expense

8051000

Quarters > 2 > income Statement > pretax Income

-52984000

Quarters > 2 > income Statement > net Income

-45621000

Quarters > 2 > income Statement > eps

-0.15324865430089554

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

297692663

Quarters > 2 > income Statement > income Tax Expense

-7363000

Quarters > 2 > income Statement > EBITDA

-51902000

Quarters > 2 > income Statement > operating Margin

-1479.5749704840614

Quarters > 2 > income Statement > total Other Income Expense Net

9676000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

159266000

Quarters > 2 > balance Sheet > short Term Investments

446000000

Quarters > 2 > balance Sheet > receivables

126614000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

764978000

Quarters > 2 > balance Sheet > property Plant Equipment

347102000

Quarters > 2 > balance Sheet > total Assets

1344208000

Quarters > 2 > balance Sheet > payables

32804000

Quarters > 2 > balance Sheet > short Term Debt

4637000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

321226000

Quarters > 2 > balance Sheet > equity

1022982000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-45621000

Quarters > 2 > cash Flow > depreciation

6605000

Quarters > 2 > cash Flow > change In Working Capital

10463000

Quarters > 2 > cash Flow > cash From Operations

-11554000

Quarters > 2 > cash Flow > capital Expenditures

10636000

Quarters > 2 > cash Flow > cash From Investing

7935000

Quarters > 2 > cash Flow > cash From Financing

5970000

Quarters > 2 > cash Flow > net Change In Cash

2941000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.15324865430089554

Quarters > 2 > ratios > PB

1.2076698822168914

Quarters > 2 > ratios > ROE

-4.459609259986979

Quarters > 2 > ratios > ROA

-3.393894397295657

Quarters > 2 > ratios > FCF

-22190000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-5.239669421487603

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5050000

Quarters > 3 > income Statement > cost Of Revenue

13901000

Quarters > 3 > income Statement > gross Profit

5050000

Quarters > 3 > income Statement > operating Expenses

77805000

Quarters > 3 > income Statement > operating Income

-72755000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-46829000

Quarters > 3 > income Statement > net Income

-34210000

Quarters > 3 > income Statement > eps

-0.11612760212262518

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

294589739

Quarters > 3 > income Statement > income Tax Expense

-12619000

Quarters > 3 > income Statement > EBITDA

-55311000

Quarters > 3 > income Statement > operating Margin

-1440.6930693069307

Quarters > 3 > income Statement > total Other Income Expense Net

25926000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

156325000

Quarters > 3 > balance Sheet > short Term Investments

469289000

Quarters > 3 > balance Sheet > receivables

92130000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

751370000

Quarters > 3 > balance Sheet > property Plant Equipment

340429000

Quarters > 3 > balance Sheet > total Assets

1360553000

Quarters > 3 > balance Sheet > payables

34350000

Quarters > 3 > balance Sheet > short Term Debt

4621000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

304469000

Quarters > 3 > balance Sheet > equity

1056084000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-34210000

Quarters > 3 > cash Flow > depreciation

-18100000

Quarters > 3 > cash Flow > change In Working Capital

-15915000

Quarters > 3 > cash Flow > cash From Operations

-8000000

Quarters > 3 > cash Flow > capital Expenditures

15630000

Quarters > 3 > cash Flow > cash From Investing

35703000

Quarters > 3 > cash Flow > cash From Financing

4142000

Quarters > 3 > cash Flow > net Change In Cash

29685000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.11612760212262518

Quarters > 3 > ratios > PB

1.1576232731960716

Quarters > 3 > ratios > ROE

-3.2393256597013114

Quarters > 3 > ratios > ROA

-2.514418769426843

Quarters > 3 > ratios > FCF

-23630000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-4.679207920792079

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

28833000

Annuals > 0 > income Statement > cost Of Revenue

96999000

Annuals > 0 > income Statement > gross Profit

28833000

Annuals > 0 > income Statement > operating Expenses

343599000

Annuals > 0 > income Statement > operating Income

-314766000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-200395000

Annuals > 0 > income Statement > net Income

-162857000

Annuals > 0 > income Statement > eps

-0.5533189467304065

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

294327532

Annuals > 0 > income Statement > income Tax Expense

-37538000

Annuals > 0 > income Statement > EBITDA

-204148000

Annuals > 0 > income Statement > operating Margin

-1091.6866090937467

Annuals > 0 > income Statement > total Other Income Expense Net

114371000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

156325000

Annuals > 0 > balance Sheet > short Term Investments

469289000

Annuals > 0 > balance Sheet > receivables

92130000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

751370000

Annuals > 0 > balance Sheet > property Plant Equipment

340429000

Annuals > 0 > balance Sheet > total Assets

1360553000

Annuals > 0 > balance Sheet > payables

34350000

Annuals > 0 > balance Sheet > short Term Debt

4621000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

304469000

Annuals > 0 > balance Sheet > equity

1056084000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-162857000

Annuals > 0 > cash Flow > depreciation

96998000

Annuals > 0 > cash Flow > change In Working Capital

-25843000

Annuals > 0 > cash Flow > cash From Operations

-108556000

Annuals > 0 > cash Flow > capital Expenditures

78396000

Annuals > 0 > cash Flow > cash From Investing

121409000

Annuals > 0 > cash Flow > cash From Financing

12769000

Annuals > 0 > cash Flow > net Change In Cash

23005000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.5533189467304065

Annuals > 0 > ratios > PB

1.1565929015116223

Annuals > 0 > ratios > ROE

-15.420837736392182

Annuals > 0 > ratios > ROA

-11.96991223421653

Annuals > 0 > ratios > FCF

-186952000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-6.483959352131238

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

38025000

Annuals > 1 > income Statement > cost Of Revenue

30894000

Annuals > 1 > income Statement > gross Profit

38025000

Annuals > 1 > income Statement > operating Expenses

275232000

Annuals > 1 > income Statement > operating Income

-237207000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-174029000

Annuals > 1 > income Statement > net Income

-146398000

Annuals > 1 > income Statement > eps

-0.5062758206357288

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

289166486

Annuals > 1 > income Statement > income Tax Expense

-27631000

Annuals > 1 > income Statement > EBITDA

-192158000

Annuals > 1 > income Statement > operating Margin

-623.818540433925

Annuals > 1 > income Statement > total Other Income Expense Net

63178000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

133320000

Annuals > 1 > balance Sheet > short Term Investments

627265000

Annuals > 1 > balance Sheet > receivables

64382000

Annuals > 1 > balance Sheet > inventories

1107000

Annuals > 1 > balance Sheet > total Current Assets

871985000

Annuals > 1 > balance Sheet > property Plant Equipment

287696000

Annuals > 1 > balance Sheet > total Assets

1488094000

Annuals > 1 > balance Sheet > payables

25509000

Annuals > 1 > balance Sheet > short Term Debt

6158000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

335776000

Annuals > 1 > balance Sheet > equity

1152318000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-146398000

Annuals > 1 > cash Flow > depreciation

30894000

Annuals > 1 > cash Flow > change In Working Capital

13225000

Annuals > 1 > cash Flow > cash From Operations

-43877000

Annuals > 1 > cash Flow > capital Expenditures

77507000

Annuals > 1 > cash Flow > cash From Investing

-221108000

Annuals > 1 > cash Flow > cash From Financing

10356000

Annuals > 1 > cash Flow > net Change In Cash

-254040000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.5062758206357288

Annuals > 1 > ratios > PB

1.0414147109565244

Annuals > 1 > ratios > ROE

-12.704652708714088

Annuals > 1 > ratios > ROA

-9.837953785177548

Annuals > 1 > ratios > FCF

-121384000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-3.1922156476002628

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

485424000

Annuals > 2 > income Statement > cost Of Revenue

66436000

Annuals > 2 > income Statement > gross Profit

418988000

Annuals > 2 > income Statement > operating Expenses

202477000

Annuals > 2 > income Statement > operating Income

216511000

Annuals > 2 > income Statement > interest Expense

4045000

Annuals > 2 > income Statement > pretax Income

239099000

Annuals > 2 > income Statement > net Income

158519000

Annuals > 2 > income Statement > eps

0.503511044493273

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

314827255

Annuals > 2 > income Statement > income Tax Expense

80580000

Annuals > 2 > income Statement > EBITDA

260167000

Annuals > 2 > income Statement > operating Margin

44.60245064108903

Annuals > 2 > income Statement > total Other Income Expense Net

22588000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

386535000

Annuals > 2 > balance Sheet > short Term Investments

499950000

Annuals > 2 > balance Sheet > receivables

38593000

Annuals > 2 > balance Sheet > inventories

1532000

Annuals > 2 > balance Sheet > total Current Assets

1025491000

Annuals > 2 > balance Sheet > property Plant Equipment

217255000

Annuals > 2 > balance Sheet > total Assets

1540907000

Annuals > 2 > balance Sheet > payables

14828000

Annuals > 2 > balance Sheet > short Term Debt

5583000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

307630000

Annuals > 2 > balance Sheet > equity

1233277000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

158519000

Annuals > 2 > cash Flow > depreciation

33102000

Annuals > 2 > cash Flow > change In Working Capital

29825000

Annuals > 2 > cash Flow > cash From Operations

277360000

Annuals > 2 > cash Flow > capital Expenditures

72660000

Annuals > 2 > cash Flow > cash From Investing

-352625000

Annuals > 2 > cash Flow > cash From Financing

-1628000

Annuals > 2 > cash Flow > net Change In Cash

-86492000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.503511044493273

Annuals > 2 > ratios > PB

1.0593995576419573

Annuals > 2 > ratios > ROE

12.853478983229232

Annuals > 2 > ratios > ROA

10.287382690843769

Annuals > 2 > ratios > FCF

204700000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.42169320017139655

Annuals > 2 > health Score

89

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11611543

Annuals > 3 > income Statement > cost Of Revenue

45516000

Annuals > 3 > income Statement > gross Profit

11611543

Annuals > 3 > income Statement > operating Expenses

13954056

Annuals > 3 > income Statement > operating Income

-4117008

Annuals > 3 > income Statement > interest Expense

209196

Annuals > 3 > income Statement > pretax Income

-2210696

Annuals > 3 > income Statement > net Income

-2210696

Annuals > 3 > income Statement > eps

-0.006945447796296255

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

318294236

Annuals > 3 > income Statement > income Tax Expense

65685000

Annuals > 3 > income Statement > EBITDA

-154612

Annuals > 3 > income Statement > operating Margin

-35.45616633379388

Annuals > 3 > income Statement > total Other Income Expense Net

1906312

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

476142000

Annuals > 3 > balance Sheet > short Term Investments

246835000

Annuals > 3 > balance Sheet > receivables

160576000

Annuals > 3 > balance Sheet > inventories

1672000

Annuals > 3 > balance Sheet > total Current Assets

929800000

Annuals > 3 > balance Sheet > property Plant Equipment

111616000

Annuals > 3 > balance Sheet > total Assets

1318569000

Annuals > 3 > balance Sheet > payables

14924000

Annuals > 3 > balance Sheet > short Term Debt

3652000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

292836000

Annuals > 3 > balance Sheet > equity

1025733000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

153464000

Annuals > 3 > cash Flow > depreciation

17250000

Annuals > 3 > cash Flow > change In Working Capital

41672000

Annuals > 3 > cash Flow > cash From Operations

244584000

Annuals > 3 > cash Flow > capital Expenditures

58452000

Annuals > 3 > cash Flow > cash From Investing

-332247000

Annuals > 3 > cash Flow > cash From Financing

-3886000

Annuals > 3 > cash Flow > net Change In Cash

-92974000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.006945447796296255

Annuals > 3 > ratios > PB

1.2877825705129895

Annuals > 3 > ratios > ROE

-0.21552353292718474

Annuals > 3 > ratios > ROA

-0.1676587269987388

Annuals > 3 > ratios > FCF

186132000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

16.02991092570557

Annuals > 3 > health Score

54

Valuation > metrics > PE

-0.19111323043512474

Valuation > metrics > PB

1.2866007067148806

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-5.924973911816754

Profitability > metrics > ROA

-8.216905947003482

Profitability > metrics > Net Margin

-6.3784477945281965

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4065752594814727

Risk > metrics > Interest Coverage

-14.540221120853984

Risk > final Score

2

Risk > verdict

High

Liquidity > metrics > Current Ratio

13.086958977351884

Liquidity > metrics > Quick Ratio

13.086958977351884

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-20

Prev Risks > 1

29

Prev Risks > 2

26

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T18:40:48.050Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.144

Earnings History > 0 > eps Difference

0.144

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.19

Earnings History > 1 > eps Estimate

-0.14

Earnings History > 1 > eps Difference

-0.05

Earnings History > 1 > surprise Percent

-35.7143

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.12

Earnings History > 2 > eps Estimate

-0.14

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

14.2857

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.15

Earnings History > 3 > eps Estimate

-0.17

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

11.7647

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-18

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.12

Earnings History > 4 > eps Estimate

-0.1471

Earnings History > 4 > eps Difference

0.0271

Earnings History > 4 > surprise Percent

18.4228

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-04

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.17

Earnings History > 5 > eps Estimate

-0.15

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-13.3333

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.13

Earnings History > 6 > eps Estimate

-0.14

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

7.1429

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.14

Earnings History > 7 > eps Estimate

-0.17

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

17.6471

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-20

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.17

Earnings History > 8 > eps Estimate

-0.13

Earnings History > 8 > eps Difference

-0.04

Earnings History > 8 > surprise Percent

-30.7692

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1

Earnings History > 9 > eps Estimate

-0.13

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

23.0769

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.11

Earnings History > 10 > eps Estimate

-0.13

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

15.3846

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.14

Earnings History > 11 > eps Estimate

-0.14

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-21

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1

Earnings History > 12 > eps Estimate

-0.01

Earnings History > 12 > eps Difference

-0.09

Earnings History > 12 > surprise Percent

-900

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.08

Earnings History > 13 > eps Estimate

0.05

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

60

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.02

Earnings History > 14 > eps Estimate

-0.02

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.54

Earnings History > 15 > eps Estimate

0.38

Earnings History > 15 > eps Difference

0.16

Earnings History > 15 > surprise Percent

42.1053

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.19

Earnings History > 16 > eps Estimate

0.19

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.08

Earnings History > 17 > eps Estimate

-0.05

Earnings History > 17 > eps Difference

-0.03

Earnings History > 17 > surprise Percent

-60

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.01

Earnings History > 18 > eps Estimate

0.08

Earnings History > 18 > eps Difference

-0.09

Earnings History > 18 > surprise Percent

-112.5

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-13

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.37

Earnings History > 19 > eps Estimate

0.38

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-2.6316

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-29

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.44

Earnings History > 20 > eps Estimate

0.61

Earnings History > 20 > eps Difference

-0.17

Earnings History > 20 > surprise Percent

-27.8689

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-14

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.04

Earnings History > 21 > eps Estimate

-0.02

Earnings History > 21 > eps Difference

-0.02

Earnings History > 21 > surprise Percent

-100

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0134

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0102

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0102

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0102

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0102

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0108

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0108

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0002

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0002

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.002

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.002

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.002

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.002

Earnings History > 28 > surprise Percent

-