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    • AbCellera Biologics Inc. logo

    AbCellera Biologics Inc.

    ABCL | NASDAQ
    Chart Builder DCF Calculator
    $12.72
    +$0.06 (+0.47%)
    Sep 22, 2026, 12:33 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 594.12M FY20
    Low 128.51M FY25
    5Y CAGR -26.38%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		128.51M 156.33M 133.32M 386.54M 476.14M 594.12M
    Short-Term Investments
    		405.31M 469.29M 627.27M 499.95M 246.84M n/a
    Long-Term Investments
    		62.58M 82.3M 65.94M 72.52M 50.31M 20.03M
    Other Long-Term Assets
    		51.95M 96.54M 94.24M 41.03M 23.23M 1.71M
    Receivables
    		153.4M 92.13M 64.38M 103.41M 174.86M 213.73M
    Inventory
    		6.34M n/a 1.11M 1.53M 1.67M 1.41M
    Other Current Assets
    		34.67M 33.63M 45.91M 25M 25M n/a
    Total Current Assets
    		728.23M 751.37M 871.99M 1.03B 929.8M 813.33M
    Property-Plant & Equipment
    		428M 340.43M 287.7M 217.26M 111.62M 17.92M
    Goodwill & Intangibles
    		86.19M 89.92M 168.23M 179.31M 196.2M 146.65M
    Total Long-Term Assets
    		628.72M 609.18M 616.11M 515.42M 388.77M 192.21M
    Total Assets
    		1.36B 1.36B 1.49B 1.54B 1.32B 1.01B
    Account Payables
    		25.23M 34.35M 25.51M 14.83M 14.92M 7.32M
    Deferred Revenue
    		22.51M 21.18M 18.96M 21.61M 7.54M 7.53M
    Short-Term Debt
    		n/a n/a n/a n/a n/a 190K
    Other Current Liabilities
    		n/a 8.09M 60.68M 69.84M 54.85M 9.08M
    Total Current Liabilities
    		64.31M 76.61M 119.01M 118.32M 120.68M 103.49M
    Long-Term Debt
    		n/a n/a n/a n/a n/a 2.2M
    Other Long-Term Liabilities
    		4.77M 1.47M 10.82M 19.14M 37.62M 13.57M
    Total Long-Term Liabilities
    		325.74M 227.86M 216.76M 189.31M 172.16M 71.54M
    Total Liabilities
    		390.05M 304.47M 335.78M 307.63M 292.84M 175.03M
    Total Debt
    		143.22M 65.36M 77.38M 82.26M 40.07M 6.78M
    Book Value
    		966.9M 1.06B 1.15B 1.23B 1.03B 830.51M
    Book Value Per Share
    		3.24 3.59 3.98 3.92 3.22 3.16
    Common Stock
    		802.34M 777.17M 753.2M 734.37M 722.43M 710.39M
    Retained Earnings
    		-29.48M 116.93M 279.79M 426.19M 267.67M 114.2M
    Comprehensive Income
    		-4.23M -4.38M -1.72M -1.39M 280K n/a
    Shareholders Equity
    		966.9M 1.06B 1.15B 1.23B 1.03B 830.51M
    Total Investments
    		467.89M 551.59M 693.2M 572.47M 297.15M 20.03M

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