Symbols / ABCL Stock $4.05 -0.74% AbCellera Biologics Inc.
ABCL (Stock) Chart
About
AbCellera Biologics Inc. engages in discovering and developing antibody-based medicines for indications with unmet medical need in the United States. Its lead product is ABCL635, an non-hormonal medicine, which is in Phase 2 clinical trial to treat moderate-to-severe vasomotor symptoms; and ABCL575, a fully human, half-life extended monoclonal antibody, which is in in a Phase 1 clinical 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; AbbVie Inc.; 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.
Stock Fundamentals
Scroll to Statements| Market Cap | 1.23B | Enterprise Value | 846.29M | Income | -146.41M | Sales | 75.13M | Book/sh | 3.22 | Cash/sh | 1.76 |
| Dividend Yield | — | Payout | 0.00% | Employees | 562 | IPO | — | P/E | — | Forward P/E | -5.17 |
| PEG | — | P/S | 16.34 | P/B | 1.26 | P/C | — | EV/EBITDA | -4.34 | EV/Sales | 11.27 |
| Quick Ratio | 10.07 | Current Ratio | 11.32 | Debt/Eq | 14.81 | LT Debt/Eq | — | EPS (ttm) | -0.49 | EPS next Y | -0.78 |
| EPS Growth | — | Revenue Growth | 7.88% | Earnings | 2026-05-11 | ROA | -9.99% | ROE | -14.47% | ROIC | — |
| Gross Margin | -148.68% | Oper. Margin | -63.72% | Profit Margin | -194.88% | Shs Outstand | 303.16M | Shs Float | 206.79M | Short Float | 21.49% |
| Short Ratio | 18.79 | Short Interest | — | 52W High | 6.51 | 52W Low | 1.94 | Beta | 0.85 | Avg Volume | 3.51M |
| Volume | 8.14M | Target Price | $9.43 | Recom | Strong_buy | Prev Close | $4.08 | Price | $4.05 | Change | -0.74% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-10 | init | Jones Trading | — → Buy | $11 |
| 2025-11-07 | down | Leerink Partners | Outperform → Market Perform | $4 |
| 2025-08-08 | main | Stifel | Buy → Buy | $7 |
| 2025-07-14 | main | Keybanc | Overweight → Overweight | $10 |
| 2025-05-16 | main | Truist Securities | Buy → Buy | $10 |
| 2025-05-09 | main | Stifel | Buy → Buy | $8 |
| 2025-04-16 | main | Keybanc | Overweight → Overweight | $5 |
| 2025-03-03 | reit | Benchmark | Hold → Hold | — |
| 2025-02-28 | main | Stifel | Buy → Buy | $10 |
| 2025-01-08 | main | Keybanc | Overweight → Overweight | $4 |
| 2024-11-05 | reit | Benchmark | — → Hold | — |
| 2024-11-05 | reit | Stifel | Buy → Buy | $12 |
| 2024-08-20 | down | Benchmark | Buy → Hold | — |
| 2024-07-11 | main | Keybanc | Overweight → Overweight | $5 |
| 2024-05-08 | main | Keybanc | Overweight → Overweight | $7 |
| 2024-02-22 | up | Benchmark | Hold → Buy | — |
| 2024-02-21 | main | Stifel | Buy → Buy | $17 |
| 2023-12-05 | init | Keybanc | — → Overweight | $6 |
| 2023-08-31 | main | Benchmark | Buy → Buy | $12 |
| 2023-08-04 | main | Goldman Sachs | Buy → Buy | $24 |
- A Look At AbCellera Biologics (ABCL) Valuation After Its Planned ABCL635 Phase 1 Data Update - simplywall.st hu, 23 Apr 2026 18
- AbCellera (ABCL): Among the Stocks That Could 10x Over the Next 5 Years - Yahoo Finance hu, 02 Apr 2026 07
- AbCellera (ABCL): Among the stocks that could 10x over the next 5 years - MSN Mon, 06 Apr 2026 14
- AbCellera (ABCL) Positioned Favorably Ahead of Phase 1 Update - GuruFocus Wed, 22 Apr 2026 18
- Thermopylae adds AbCellera (ABCL) shares in open-market buy - Stock Titan Mon, 02 Mar 2026 08
- $ABCL stock is down 4% today. Here's what we see in our data. - Quiver Quantitative ue, 03 Mar 2026 08
- Reassessing AbCellera Biologics (ABCL) After A Sharp 16.8% Weekly Share Price Drop - Yahoo Finance hu, 29 Jan 2026 08
- AbCellera sets May 11 earnings call, webcast starts at 5 p.m. ET - Stock Titan Wed, 01 Apr 2026 07
- Insider Purchase: 10% owner at $ABCL Buys 38,000 Shares - Quiver Quantitative Mon, 02 Mar 2026 08
- AbCellera Biologics (ABCL) Is Up 6.8% After Announcing First Human Data Timeline For ABCL635 - simplywall.st ue, 21 Apr 2026 21
- AbCellera Biologics Inc. (ABCL): A Bull Case Theory - Yahoo Finance Mon, 02 Feb 2026 08
- AbCellera's Q4 revenue led by patent deal; 2025 ends with $700M - Stock Titan ue, 24 Feb 2026 08
- Is ABCELLERA BIOLG (ABCL) Stock Outpacing Its Medical Peers This Year? - Yahoo Finance ue, 30 Sep 2025 07
- AbCellera Biologics Inc. (ABCL) Reports Q3 Loss, Tops Revenue Estimates - Yahoo Finance hu, 06 Nov 2025 08
- AbCellera Biologics Inc. (ABCL) is a Great Momentum Stock: Should You Buy? - Yahoo Finance Mon, 29 Sep 2025 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
75.13
+160.56%
|
28.83
-24.17%
|
38.02
-92.17%
|
485.42
|
| Operating Revenue |
|
75.13
+160.56%
|
28.83
-24.17%
|
38.02
-92.17%
|
485.42
|
| Cost Of Revenue |
|
—
|
0.00
|
0.00
-100.00%
|
66.44
|
| Reconciled Cost Of Revenue |
|
—
|
0.00
|
0.00
-100.00%
|
61.18
|
| Gross Profit |
|
—
|
28.83
-24.17%
|
38.02
-90.92%
|
418.99
|
| Operating Expense |
|
278.34
-15.65%
|
329.98
+26.39%
|
261.08
+36.03%
|
191.92
|
| Research And Development |
|
186.83
+11.70%
|
167.26
-4.78%
|
175.66
+62.83%
|
107.88
|
| Selling General And Administration |
|
83.23
-2.64%
|
85.49
+13.72%
|
75.18
+12.62%
|
66.75
|
| Selling And Marketing Expense |
|
—
|
12.78
-9.88%
|
14.18
+25.82%
|
11.27
|
| General And Administrative Expense |
|
—
|
72.71
+19.20%
|
61.00
+9.94%
|
55.48
|
| Other Gand A |
|
—
|
72.71
+19.20%
|
61.00
+9.94%
|
55.48
|
| Other Operating Expenses |
|
-13.89
-1.98%
|
-13.62
+3.78%
|
-14.15
-34.12%
|
-10.55
|
| Total Expenses |
|
278.34
-15.65%
|
329.98
+26.39%
|
261.08
+1.05%
|
258.36
|
| Operating Income |
|
-203.21
+32.52%
|
-301.15
-35.01%
|
-223.05
-198.23%
|
227.06
|
| Total Operating Income As Reported |
|
-217.10
+31.03%
|
-314.77
-32.70%
|
-237.21
-209.56%
|
216.51
|
| EBITDA |
|
-174.39
+14.58%
|
-204.15
-6.24%
|
-192.16
-173.86%
|
260.17
|
| Normalized EBITDA |
|
-174.39
+14.58%
|
-204.15
-6.24%
|
-192.16
-173.86%
|
260.17
|
| Reconciled Depreciation |
|
28.82
-70.29%
|
97.00
+213.97%
|
30.89
-6.67%
|
33.10
|
| EBIT |
|
-203.21
+32.52%
|
-301.15
-35.01%
|
-223.05
-198.23%
|
227.06
|
| Total Unusual Items |
|
—
|
—
|
—
|
—
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
—
|
—
|
| Net Income |
|
-146.41
+10.10%
|
-162.86
-11.24%
|
-146.40
-192.35%
|
158.52
|
| Pretax Income |
|
-177.59
+11.38%
|
-200.40
-15.15%
|
-174.03
-172.79%
|
239.10
|
| Net Non Operating Interest Income Expense |
|
28.33
-26.37%
|
38.47
-8.93%
|
42.25
+162.75%
|
16.08
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
4.04
|
| Net Interest Income |
|
28.33
-26.37%
|
38.47
-8.93%
|
42.25
+162.75%
|
16.08
|
| Interest Expense |
|
—
|
—
|
—
|
4.04
|
| Interest Income Non Operating |
|
28.33
-26.37%
|
38.47
-8.93%
|
42.25
+162.75%
|
16.08
|
| Interest Income |
|
28.33
-26.37%
|
38.47
-8.93%
|
42.25
+162.75%
|
16.08
|
| Other Income Expense |
|
-2.71
-104.35%
|
62.28
+819.10%
|
6.78
+267.52%
|
-4.04
|
| Other Non Operating Income Expenses |
|
-2.71
-104.35%
|
62.28
+819.10%
|
6.78
+267.52%
|
-4.04
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
—
|
| Tax Provision |
|
-31.18
+16.93%
|
-37.54
-35.85%
|
-27.63
-134.29%
|
80.58
|
| Tax Rate For Calcs |
|
0.00
-6.26%
|
0.00
+17.98%
|
0.00
-52.89%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-146.41
+10.10%
|
-162.86
-11.24%
|
-146.40
-192.35%
|
158.52
|
| Net Income From Continuing Operation Net Minority Interest |
|
-146.41
+10.10%
|
-162.86
-11.24%
|
-146.40
-192.35%
|
158.52
|
| Net Income From Continuing And Discontinued Operation |
|
-146.41
+10.10%
|
-162.86
-11.24%
|
-146.40
-192.35%
|
158.52
|
| Net Income Continuous Operations |
|
-146.41
+10.10%
|
-162.86
-11.24%
|
-146.40
-192.35%
|
158.52
|
| Normalized Income |
|
-146.41
+10.10%
|
-162.86
-11.24%
|
-146.40
-192.35%
|
158.52
|
| Net Income Common Stockholders |
|
-146.41
+10.10%
|
-162.86
-11.24%
|
-146.40
-192.35%
|
158.52
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
0.00
|
| Diluted EPS |
|
-0.49
+10.91%
|
-0.55
-7.84%
|
-0.51
-202.00%
|
0.50
|
| Basic EPS |
|
-0.49
+10.91%
|
-0.55
-7.84%
|
-0.51
-191.07%
|
0.56
|
| Basic Average Shares |
|
298.71
+1.49%
|
294.33
+1.78%
|
289.17
+1.44%
|
285.06
|
| Diluted Average Shares |
|
298.71
+1.49%
|
294.33
+1.78%
|
289.17
-8.15%
|
314.83
|
| Diluted NI Availto Com Stockholders |
|
-146.41
+10.10%
|
-162.86
-11.24%
|
-146.40
-192.35%
|
158.52
|
| Depreciation Amortization Depletion Income Statement |
|
22.17
-75.60%
|
90.85
+272.41%
|
24.39
-12.38%
|
27.84
|
| Depreciation And Amortization In Income Statement |
|
22.17
-75.60%
|
90.85
+272.41%
|
24.39
-12.38%
|
27.84
|
| Depreciation Income Statement |
|
—
|
—
|
—
|
27.84
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,356.95
-0.26%
|
1,360.55
-8.57%
|
1,488.09
-3.43%
|
1,540.91
|
| Current Assets |
|
728.23
-3.08%
|
751.37
-13.83%
|
871.99
-14.97%
|
1,025.49
|
| Cash Cash Equivalents And Short Term Investments |
|
533.83
-14.67%
|
625.61
-17.75%
|
760.59
-14.20%
|
886.49
|
| Cash And Cash Equivalents |
|
128.51
-17.79%
|
156.32
+17.26%
|
133.32
-65.51%
|
386.54
|
| Cash Equivalents |
|
29.30
+0.34%
|
29.20
|
—
|
—
|
| Cash Financial |
|
99.30
-21.87%
|
127.10
|
—
|
—
|
| Other Short Term Investments |
|
405.31
-13.63%
|
469.29
-25.18%
|
627.26
+25.47%
|
499.95
|
| Receivables |
|
153.40
+66.50%
|
92.13
+43.10%
|
64.38
-37.74%
|
103.41
|
| Accounts Receivable |
|
58.29
+73.41%
|
33.62
+9.89%
|
30.59
-20.74%
|
38.59
|
| Taxes Receivable |
|
55.70
+109.90%
|
26.53
-21.48%
|
33.79
-47.87%
|
64.82
|
| Loans Receivable |
|
39.41
+23.24%
|
31.98
|
0.00
|
—
|
| Inventory |
|
6.34
|
0.00
-100.00%
|
1.11
-27.74%
|
1.53
|
| Raw Materials |
|
6.34
|
0.00
-100.00%
|
1.11
-27.74%
|
1.53
|
| Prepaid Assets |
|
—
|
—
|
—
|
9.06
|
| Restricted Cash |
|
25.00
+0.00%
|
25.00
+0.00%
|
25.00
+0.00%
|
25.00
|
| Other Current Assets |
|
9.67
+12.10%
|
8.63
-60.82%
|
22.02
+142.92%
|
9.06
|
| Total Non Current Assets |
|
628.72
+3.21%
|
609.18
-1.12%
|
616.11
+19.54%
|
515.42
|
| Net PPE |
|
428.00
+25.72%
|
340.43
+18.33%
|
287.70
+32.42%
|
217.25
|
| Gross PPE |
|
485.62
+27.74%
|
380.15
+19.43%
|
318.30
+35.03%
|
235.73
|
| Accumulated Depreciation |
|
-57.61
-45.06%
|
-39.72
-29.76%
|
-30.61
-65.67%
|
-18.48
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
53.41
+0.00%
|
53.41
+0.00%
|
53.41
+0.00%
|
53.41
|
| Buildings And Improvements |
|
193.16
+9.87%
|
175.81
+300.04%
|
43.95
+286.82%
|
11.36
|
| Machinery Furniture Equipment |
|
—
|
—
|
3.52
-57.64%
|
8.30
|
| Other Properties |
|
239.05
+58.38%
|
150.94
+2.67%
|
147.01
+20.41%
|
122.09
|
| Leases |
|
—
|
122.89
+66.20%
|
73.94
+82.28%
|
40.57
|
| Goodwill And Other Intangible Assets |
|
86.19
-4.15%
|
89.92
-46.55%
|
168.23
-6.18%
|
179.31
|
| Goodwill |
|
47.81
+0.00%
|
47.81
+0.00%
|
47.81
+0.00%
|
47.81
|
| Other Intangible Assets |
|
38.38
-8.86%
|
42.11
-65.03%
|
120.42
-8.42%
|
131.50
|
| Investments And Advances |
|
62.58
-23.96%
|
82.30
+24.81%
|
65.94
-9.08%
|
72.52
|
| Long Term Equity Investment |
|
62.58
-23.96%
|
82.30
+24.81%
|
65.94
-9.08%
|
72.52
|
| Other Investments |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
—
|
—
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
51.95
-46.19%
|
96.54
+2.43%
|
94.24
+103.41%
|
46.33
|
| Total Liabilities Net Minority Interest |
|
390.05
+28.11%
|
304.47
-9.32%
|
335.78
+9.15%
|
307.63
|
| Current Liabilities |
|
64.31
-16.06%
|
76.61
-35.63%
|
119.01
+0.59%
|
118.32
|
| Payables And Accrued Expenses |
|
35.98
-29.18%
|
50.81
-41.45%
|
86.78
+2.29%
|
84.84
|
| Payables |
|
25.23
-40.55%
|
42.44
-46.34%
|
79.08
+0.88%
|
78.39
|
| Accounts Payable |
|
25.23
-26.56%
|
34.35
+20.09%
|
28.60
+92.90%
|
14.83
|
| Other Payable |
|
—
|
8.09
-83.98%
|
50.48
-20.58%
|
63.56
|
| Current Accrued Expenses |
|
10.76
+28.42%
|
8.38
+8.67%
|
7.71
+19.41%
|
6.45
|
| Total Tax Payable |
|
—
|
—
|
—
|
0.00
|
| Income Tax Payable |
|
—
|
—
|
—
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
5.82
+25.84%
|
4.62
-24.96%
|
6.16
+10.30%
|
5.58
|
| Current Capital Lease Obligation |
|
5.82
+25.84%
|
4.62
-24.96%
|
6.16
+10.30%
|
5.58
|
| Current Deferred Liabilities |
|
22.51
+6.28%
|
21.18
-18.76%
|
26.07
-6.55%
|
27.90
|
| Current Deferred Revenue |
|
22.51
+6.28%
|
21.18
-18.76%
|
26.07
-6.55%
|
27.90
|
| Other Current Liabilities |
|
—
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
325.74
+42.96%
|
227.86
+5.12%
|
216.76
+14.50%
|
189.31
|
| Long Term Debt And Capital Lease Obligation |
|
137.40
+126.20%
|
60.74
-14.71%
|
71.22
-7.11%
|
76.67
|
| Long Term Capital Lease Obligation |
|
137.40
+126.20%
|
60.74
-14.71%
|
71.22
-7.11%
|
76.67
|
| Tradeand Other Payables Non Current |
|
—
|
0.00
-100.00%
|
4.91
-69.40%
|
16.05
|
| Non Current Deferred Liabilities |
|
183.57
+14.77%
|
159.94
+18.72%
|
134.72
+44.10%
|
93.50
|
| Non Current Deferred Revenue |
|
174.45
+16.39%
|
149.89
+43.98%
|
104.11
+72.60%
|
60.32
|
| Non Current Deferred Taxes Liabilities |
|
9.12
-9.32%
|
10.05
-67.16%
|
30.61
-7.73%
|
33.18
|
| Other Non Current Liabilities |
|
4.77
-33.49%
|
7.17
+21.39%
|
5.91
+91.38%
|
3.09
|
| Stockholders Equity |
|
966.90
-8.44%
|
1,056.08
-8.35%
|
1,152.32
-6.56%
|
1,233.28
|
| Common Stock Equity |
|
966.90
-8.44%
|
1,056.08
-8.35%
|
1,152.32
-6.56%
|
1,233.28
|
| Capital Stock |
|
802.34
+3.24%
|
777.17
+3.18%
|
753.20
+2.56%
|
734.37
|
| Common Stock |
|
802.34
+3.24%
|
777.17
+3.18%
|
753.20
+2.56%
|
734.37
|
| Share Issued |
|
300.60
+1.64%
|
295.76
+1.70%
|
290.82
+1.39%
|
286.85
|
| Ordinary Shares Number |
|
300.60
+1.64%
|
295.76
+1.70%
|
290.82
+1.39%
|
286.85
|
| Additional Paid In Capital |
|
198.28
+19.19%
|
166.36
+37.43%
|
121.05
+63.32%
|
74.12
|
| Retained Earnings |
|
-29.48
-125.21%
|
116.93
-58.21%
|
279.79
-34.35%
|
426.19
|
| Gains Losses Not Affecting Retained Earnings |
|
-4.23
+3.29%
|
-4.38
-154.53%
|
-1.72
-23.65%
|
-1.39
|
| Other Equity Adjustments |
|
-4.23
+3.29%
|
-4.38
-154.53%
|
-1.72
-23.65%
|
-1.39
|
| Total Equity Gross Minority Interest |
|
966.90
-8.44%
|
1,056.08
-8.35%
|
1,152.32
-6.56%
|
1,233.28
|
| Total Capitalization |
|
966.90
-8.44%
|
1,056.08
-8.35%
|
1,152.32
-6.56%
|
1,233.28
|
| Working Capital |
|
663.92
-1.61%
|
674.76
-10.39%
|
752.97
-17.00%
|
907.17
|
| Invested Capital |
|
966.90
-8.44%
|
1,056.08
-8.35%
|
1,152.32
-6.56%
|
1,233.28
|
| Total Debt |
|
143.22
+119.11%
|
65.36
-15.53%
|
77.38
-5.93%
|
82.26
|
| Capital Lease Obligations |
|
143.22
+119.11%
|
65.36
-15.53%
|
77.38
-5.93%
|
82.26
|
| Net Tangible Assets |
|
880.72
-8.84%
|
966.16
-1.82%
|
984.09
-6.63%
|
1,053.97
|
| Tangible Book Value |
|
880.72
-8.84%
|
966.16
-1.82%
|
984.09
-6.63%
|
1,053.97
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-131.29
-20.95%
|
-108.56
-147.41%
|
-43.88
-115.82%
|
277.36
|
| Cash Flow From Continuing Operating Activities |
|
-131.29
-20.95%
|
-108.56
-147.41%
|
-43.88
-115.82%
|
277.36
|
| Net Income From Continuing Operations |
|
-146.41
+10.10%
|
-162.86
-11.24%
|
-146.40
-192.35%
|
158.52
|
| Depreciation Amortization Depletion |
|
28.82
-70.29%
|
97.00
+213.97%
|
30.89
-6.67%
|
33.10
|
| Depreciation |
|
25.09
+34.27%
|
18.69
-2.97%
|
19.26
+35.50%
|
14.21
|
| Amortization Cash Flow |
|
3.73
-95.23%
|
78.31
+572.96%
|
11.64
-38.40%
|
18.89
|
| Depreciation And Amortization |
|
28.82
-70.29%
|
97.00
+213.97%
|
30.89
-6.67%
|
33.10
|
| Amortization Of Intangibles |
|
3.73
-95.23%
|
78.31
+572.96%
|
11.64
-38.40%
|
18.89
|
| Other Non Cash Items |
|
1.20
+101.42%
|
-84.44
-1360.56%
|
-5.78
-189.86%
|
6.43
|
| Stock Based Compensation |
|
55.79
-17.44%
|
67.58
+5.29%
|
64.18
+29.71%
|
49.48
|
| Deferred Tax |
|
—
|
—
|
1.96
+192.72%
|
-2.11
|
| Deferred Income Tax |
|
—
|
—
|
1.96
+192.72%
|
-2.11
|
| Change In Working Capital |
|
-70.69
-173.55%
|
-25.84
-295.41%
|
13.22
-55.66%
|
29.82
|
| Change In Receivables |
|
-55.62
+25.95%
|
-75.12
-63.54%
|
-45.93
-143.15%
|
106.46
|
| Changes In Account Receivables |
|
-55.62
+25.95%
|
-75.12
-63.54%
|
-45.93
-102.21%
|
-22.71
|
| Change In Payables And Accrued Expense |
|
3.46
-67.49%
|
10.63
+170.41%
|
-15.10
-621.30%
|
-2.09
|
| Change In Accrued Expense |
|
—
|
—
|
—
|
-3.16
|
| Change In Payable |
|
—
|
—
|
-15.10
+82.75%
|
-87.54
|
| Change In Account Payable |
|
—
|
—
|
-15.10
-1516.89%
|
1.07
|
| Change In Other Working Capital |
|
-35.68
-209.14%
|
32.69
-41.64%
|
56.01
+176.55%
|
-73.16
|
| Change In Other Current Assets |
|
17.15
+188.01%
|
5.95
-67.38%
|
18.25
+1427.49%
|
-1.38
|
| Change In Other Current Liabilities |
|
—
|
—
|
—
|
-3.06
|
| Investing Cash Flow |
|
87.75
-27.72%
|
121.41
+154.91%
|
-221.11
+37.30%
|
-352.62
|
| Cash Flow From Continuing Investing Activities |
|
87.75
-27.72%
|
121.41
+154.91%
|
-221.11
+37.30%
|
-352.62
|
| Net PPE Purchase And Sale |
|
-42.77
+45.44%
|
-78.40
-1.88%
|
-76.95
-8.90%
|
-70.66
|
| Purchase Of PPE |
|
-42.77
+45.44%
|
-78.40
-1.88%
|
-76.95
-8.90%
|
-70.66
|
| Capital Expenditure |
|
-42.77
+45.44%
|
-78.40
-1.88%
|
-76.95
-5.90%
|
-72.66
|
| Net Investment Purchase And Sale |
|
52.94
-71.19%
|
183.72
+217.94%
|
-155.78
+42.46%
|
-270.72
|
| Purchase Of Investment |
|
-453.14
+40.77%
|
-765.09
+28.28%
|
-1,066.72
-36.52%
|
-781.35
|
| Sale Of Investment |
|
506.07
-46.66%
|
948.81
+4.16%
|
910.94
+78.39%
|
510.63
|
| Net Business Purchase And Sale |
|
-7.14
+63.63%
|
-19.63
-43.36%
|
-13.69
+46.69%
|
-25.68
|
| Purchase Of Business |
|
-7.14
+63.63%
|
-19.63
-43.36%
|
-13.69
+46.69%
|
-25.68
|
| Net Intangibles Purchase And Sale |
|
—
|
0.00
+100.00%
|
-0.56
+72.00%
|
-2.00
|
| Purchase Of Intangibles |
|
—
|
0.00
+100.00%
|
-0.56
+72.00%
|
-2.00
|
| Net Other Investing Changes |
|
54.61
+52.94%
|
35.71
+41.08%
|
25.31
+54.02%
|
16.43
|
| Financing Cash Flow |
|
14.08
+10.28%
|
12.77
+23.30%
|
10.36
+736.12%
|
-1.63
|
| Cash Flow From Continuing Financing Activities |
|
14.08
+10.28%
|
12.77
+23.30%
|
10.36
+736.12%
|
-1.63
|
| Net Issuance Payments Of Debt |
|
—
|
—
|
11.59
+376.56%
|
2.43
|
| Issuance Of Debt |
|
—
|
—
|
11.59
+320.69%
|
2.75
|
| Repayment Of Debt |
|
—
|
—
|
—
|
-0.32
|
| Long Term Debt Issuance |
|
—
|
—
|
11.59
+320.69%
|
2.75
|
| Long Term Debt Payments |
|
—
|
—
|
—
|
-0.32
|
| Net Long Term Debt Issuance |
|
—
|
—
|
11.59
+376.56%
|
2.43
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
—
|
—
|
| Net Other Financing Charges |
|
14.08
+10.28%
|
12.77
+23.30%
|
10.36
+736.12%
|
-1.63
|
| Changes In Cash |
|
-29.46
-214.99%
|
25.62
+110.06%
|
-254.63
-231.15%
|
-76.89
|
| Effect Of Exchange Rate Changes |
|
1.10
+141.92%
|
-2.62
-544.31%
|
0.59
+106.14%
|
-9.60
|
| Beginning Cash Position |
|
183.62
+14.32%
|
160.61
-61.27%
|
414.65
-17.26%
|
501.14
|
| End Cash Position |
|
155.25
-15.45%
|
183.62
+14.32%
|
160.61
-61.27%
|
414.65
|
| Free Cash Flow |
|
-174.07
+6.89%
|
-186.95
-54.73%
|
-120.82
-159.02%
|
204.70
|
| Change In Income Tax Payable |
|
—
|
—
|
—
|
-88.61
|
| Change In Tax Payable |
|
—
|
—
|
—
|
-88.61
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Dividends Received CFI |
|
30.11
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-02 View
- 42026-02-27 View
- 42026-02-27 View
- 10-K2026-02-24 View
- 8-K2026-02-24 View
- 8-K2026-01-14 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
- 42025-12-19 View
- 42025-12-19 View
- 8-K2025-12-18 View
- 8-K2025-11-28 View
- 42025-11-26 View
- 8-K2025-11-12 View
- 10-Q2025-11-06 View
- 8-K2025-11-06 View
- 8-K2025-09-10 View
- 10-Q2025-08-07 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|