AbCellera Biologics Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:53:51Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -174.07M | -186.95M | -120.82M | 206.70M | 186.13M | 13.02M |
| EBITDA | -194.96M | -287.93M | -212.81M | 244.35M | 218.86M | 160.87M |
| Working Capital | 663.92M | 674.76M | 752.97M | 907.17M | 809.12M | 709.84M |
| Net Debt | 14.71M | -90.96M | -55.94M | -304.28M | -436.08M | -589.54M |
| Operating Margin | -288.98% | -1091.69% | -623.82% | 44.60% | 54.48% | 66.92% |
| Net Margin | -194.88% | -564.83% | -385.00% | 32.66% | 40.90% | 51.00% |
| Return on Equity (ROE) | -15.14% | -15.42% | -12.70% | 12.85% | 14.96% | 14.32% |
| Return on Assets (ROA) | -10.79% | -11.97% | -9.84% | 10.29% | 11.64% | 11.83% |
| Current Ratio | 11.32× | 9.81× | 7.33× | 8.67× | 7.70× | 7.86× |
| Debt-to-Equity | 0.15× | 0.06× | 0.07× | 0.07× | 0.04× | 0.01× |
| Effective Tax Rate | 17.56% | 18.73% | 15.88% | 33.70% | 29.97% | 24.66% |
| Cash Conversion Ratio | 0.90× | 0.67× | 0.30× | 1.75× | 1.59× | 0.19× |
| Accruals Ratio | -0.01× | -0.04× | -0.07× | -0.08× | -0.07× | 0.10× |
| SBC % of Revenue | 74.26% | 234.39% | 168.79% | 10.19% | 8.17% | 3.60% |
| CapEx Coverage | -3.07× | -1.38× | -0.57× | 3.93× | 4.18× | 2.35× |
| Free Cash Flow Per Share | $-0.58 | $-0.64 | $-0.42 | $0.66 | $0.58 | $0.05 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 75.13M | 28.83M | 38.02M | 485.42M | 375.20M | 233.16M |
| Research and Development Expense | 186.83M | 167.26M | 175.66M | 107.88M | 62.06M | 29.39M |
| Operating Expenses | 292.23M | 343.60M | 275.23M | 268.91M | 170.79M | 77.12M |
| Operating Income (Loss) | -217.10M | -314.77M | -237.21M | 216.51M | 204.41M | 156.03M |
| Income Tax Expense (Benefit) | -31.18M | -37.54M | -27.63M | 80.58M | 65.69M | 38.91M |
| Net Income (Loss) Attributable to Parent | -146.41M | -162.86M | -146.40M | 158.52M | 153.46M | 118.92M |
| Earnings Per Share, Basic | $-0.49 | $-0.55 | $-0.51 | $0.56 | $0.56 | $0.53 |
| Weighted Average Number of Shares Outstanding, Basic | 298.71M | 294.33M | 289.17M | 285.06M | 275.76M | 159.20M |
| Earnings Per Share, Diluted | $-0.49 | $-0.55 | $-0.51 | $0.50 | $0.48 | $0.45 |
| Weighted Average Number of Shares Outstanding, Diluted | 298.71M | 294.33M | 289.17M | 314.83M | 318.29M | 263.13M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 61.80M | 55.60M | 52.20M | 44.90M | 8.20M | 900.00K |
| Assets, Current | 728.23M | 751.37M | 871.99M | 1.03B | 929.80M | 813.33M |
| Assets | 1.36B | 1.36B | 1.49B | 1.54B | 1.32B | 1.01B |
| Liabilities, Current | 64.31M | 76.61M | 119.01M | 118.32M | 120.68M | 103.49M |
| Liabilities | 390.05M | 304.47M | 335.78M | 307.63M | 292.84M | 175.03M |
| Stockholders' Equity Attributable to Parent | 966.90M | 1.06B | 1.15B | 1.23B | 1.03B | 830.51M |
| Common Stock, Shares, Outstanding | 300.60M | 295.76M | 290.82M | 286.85M | 283.26M | 269.50M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -131.29M | -108.56M | -43.88M | 277.36M | 244.58M | 22.69M |
| Payments to Acquire Property, Plant, and Equipment | 42.77M | 78.40M | 76.95M | 70.66M | 58.45M | 9.67M |
| Net Cash Provided by (Used in) Investing Activities | 87.75M | 121.41M | -221.11M | -352.63M | -332.25M | -119.78M |
| Net Cash Provided by (Used in) Financing Activities | 14.08M | 12.77M | 10.36M | -1.63M | -3.89M | 683.65M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -37.35M | -44.59M | -129.48M | -67.96M | -22.19M | -23.63M |
| EBITDA | -50.68M | -22.49M | -71.03M | -44.12M | -57.33M | -124.20M |
| Working Capital | 617.30M | 663.92M | 626.34M | 675.12M | 689.58M | 674.76M |
| Net Debt | 63.12M | 14.71M | 59.06M | 49.64M | -91.42M | -90.96M |
| Operating Margin | -691.75% | -63.72% | -851.79% | -290.24% | -1479.58% | -1440.69% |
| Net Margin | -519.12% | -19.94% | -637.84% | -203.27% | -1077.24% | -677.43% |
| Return on Equity (ROE) | -4.60% | -0.93% | -5.92% | -3.45% | -4.46% | -3.24% |
| Return on Assets (ROA) | -3.30% | -0.66% | -4.21% | -2.48% | -3.39% | -2.51% |
| Current Ratio | 14.05× | 11.32× | 10.10× | 11.07× | 10.15× | 9.81× |
| Debt-to-Equity | 0.15× | 0.15× | 0.15× | 0.14× | 0.07× | 0.06× |
| Effective Tax Rate | 12.86% | 54.13% | 16.94% | 4.45% | 13.90% | 26.95% |
| Cash Conversion Ratio | 0.78× | 3.88× | 1.69× | 1.27× | 0.25× | 0.23× |
| Accruals Ratio | -0.01× | 0.02× | 0.03× | 0.01× | -0.03× | -0.02× |
| SBC % of Revenue | 144.47% | 28.77% | 478.93% | 169.71% | 349.14% | 301.50% |
| CapEx Coverage | -8.75× | -3.53× | -2.93× | -1.83× | -1.09× | -0.51× |
| Free Cash Flow Per Share | $-0.12 | $-0.15 | $-0.43 | $-0.23 | $-0.07 | $-0.08 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 8.31M | 44.85M | 8.96M | 17.08M | 4.24M | 5.05M |
| Research and Development Expense | 46.66M | 50.09M | 55.03M | 39.21M | 42.50M | 46.08M |
| Selling, General and Administrative Expense | 12.33M | — | — | — | 19.07M | — |
| Operating Expenses | 65.83M | 73.44M | 85.23M | 66.67M | 66.89M | 77.81M |
| Operating Income (Loss) | -57.52M | -28.58M | -76.28M | -49.59M | -62.66M | -72.75M |
| Income Tax Expense (Benefit) | -6.37M | -10.55M | -11.65M | -1.62M | -7.36M | -12.62M |
| Net Income (Loss) Attributable to Parent | -43.16M | -8.95M | -57.12M | -34.73M | -45.62M | -34.21M |
| Earnings Per Share, Basic | $-0.14 | $-0.03 | $-0.19 | $-0.12 | $-0.15 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Basic | 303.07M | 298.71M | 298.88M | 298.51M | 297.69M | 294.33M |
| Earnings Per Share, Diluted | $-0.14 | $-0.03 | $-0.19 | $-0.12 | $-0.15 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 303.07M | 298.71M | 298.88M | 298.51M | 297.69M | 294.33M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 77.06M | 61.80M | 83.16M | 92.44M | 159.27M | 55.60M |
| Assets, Current | 664.60M | 728.23M | 695.14M | 742.14M | 764.98M | 751.37M |
| Assets | 1.31B | 1.36B | 1.36B | 1.40B | 1.34B | 1.36B |
| Liabilities, Current | 47.29M | 64.31M | 68.80M | 67.02M | 75.40M | 76.61M |
| Liabilities | 369.03M | 390.05M | 391.95M | 394.99M | 321.23M | 304.47M |
| Stockholders' Equity Attributable to Parent | 938.08M | 966.90M | 964.04M | 1.01B | 1.02B | 1.06B |
| Common Stock, Shares, Outstanding | 303.95M | 300.60M | 299.01M | 295.76M | 295.76M | 295.76M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -33.52M | -34.74M | -96.55M | -43.96M | -11.55M | -8.00M |
| Payments to Acquire Property, Plant, and Equipment | 3.83M | 9.84M | 32.93M | 24.00M | 10.64M | 15.63M |
| Net Cash Provided by (Used in) Investing Activities | -25.08M | 75.14M | 12.61M | -23.88M | 7.93M | 35.70M |
| Net Cash Provided by (Used in) Financing Activities | 7.19M | 4.12M | 9.97M | 2.60M | 5.97M | 4.14M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ABCL CIK 0001703057),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.