AbCellera Biologics Inc. financial data

Symbol
ABCL on Nasdaq
Location
Vancouver, British Columbia, Canada
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1064% % 14%
Debt-to-equity 38% % 32%
Return On Equity -15% % 0.7%
Return On Assets -11% % 7.3%
Operating Margin -289% % 74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 303,160,487 shares 1.6%
Common Stock, Shares, Outstanding 300,600,710 shares 1.6%
Entity Public Float $789,227,743 USD 18%
Common Stock, Value, Issued $802,341,000 USD 3.2%
Weighted Average Number of Shares Outstanding, Basic 298,707,082 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 298,707,082 shares 1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $75,128,000 USD 161%
Research and Development Expense $186,829,000 USD 12%
Selling and Marketing Expense $11,900,000 USD -6.6%
General and Administrative Expense $83,231,000 USD -2.6%
Operating Income (Loss) $217,103,000 USD 31%
Nonoperating Income (Expense) $39,508,000 USD -65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $177,595,000 USD 11%
Income Tax Expense (Benefit) $31,183,000 USD 17%
Net Income (Loss) Attributable to Parent $146,412,000 USD 10%
Earnings Per Share, Basic -0.49 USD/shares 11%
Earnings Per Share, Diluted -0.49 USD/shares 11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $128,513,000 USD -18%
Cash, Cash Equivalents, and Short-term Investments $533,826,000 USD -15%
Inventory, Net $6,336,000 USD
Other Assets, Current $111,113,000 USD 65%
Assets, Current $728,232,000 USD -3.1%
Operating Lease, Right-of-Use Asset $136,117,000 USD 104%
Intangible Assets, Net (Excluding Goodwill) $38,381,000 USD -8.9%
Goodwill $47,806,000 USD 0%
Other Assets, Noncurrent $51,948,000 USD -46%
Assets $1,356,950,000 USD -0.26%
Employee-related Liabilities, Current $10,755,000 USD 28%
Contract with Customer, Liability, Current $13,526,000 USD 0.04%
Liabilities, Current $64,307,000 USD -16%
Contract with Customer, Liability, Noncurrent $5,850,000 USD -28%
Deferred Income Tax Liabilities, Net $9,115,000 USD -9.3%
Operating Lease, Liability, Noncurrent $137,403,000 USD 126%
Other Liabilities, Noncurrent $4,768,000 USD -33%
Liabilities $390,046,000 USD 28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,234,000 USD 3.3%
Retained Earnings (Accumulated Deficit) $29,482,000 USD -125%
Stockholders' Equity Attributable to Parent $966,904,000 USD -8.4%
Liabilities and Equity $1,356,950,000 USD -0.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,554,000 USD 72%
Net Cash Provided by (Used in) Financing Activities $5,970,000 USD 111%
Net Cash Provided by (Used in) Investing Activities $7,935,000 USD -73%
Common Stock, Shares, Issued 300,600,710 shares 1.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,941,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $153,513,000 USD -15%
Deferred Tax Assets, Valuation Allowance $56,231,000 USD 13%
Deferred Tax Assets, Gross $134,833,000 USD 30%
Operating Lease, Liability $143,218,000 USD 119%
Depreciation $18,439,000 USD 47%
Payments to Acquire Property, Plant, and Equipment $10,636,000 USD -56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $146,268,000 USD 12%
Operating Lease, Liability, Current $5,815,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,165,000 USD 80%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,243,000 USD 82%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,745,000 USD 90%
Deferred Tax Assets, Operating Loss Carryforwards $2,130,000 USD -86%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,868,000 USD 90%
Amortization of Intangible Assets $922,000 USD -45%
Share-based Payment Arrangement, Expense $55,792,000 USD -17%