AbCellera Biologics Inc.

ABCL | NASDAQ

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$12.87

+$0.21 (+1.66%)

Sep 22, 2026, 10:57 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	120.07M	77.06M	128.51M	83.16M	92.44M	159.27M	156.33M	126.64M	148.31M	123.57M	133.32M	172.42M	179.75M	193.02M	386.54M	371.97M	790.62M	545.72M	476.14M	517.69M	792.57M	685.8M
Short-Term Investments	420.04M	427.67M	405.31M	412.51M	460.64M	446M	469.29M	516.5M	522.04M	574.45M	627.27M	613.42M	615.95M	603.48M	499.95M	496.23M	231.65M	240.34M	246.84M	235.79M	n/a	n/a
Long-Term Investments	65.23M	65.31M	62.58M	93.3M	90.37M	81.57M	82.3M	84.08M	130.76M	122.09M	65.94M	62.89M	58.79M	57.58M	72.52M	66.72M	65.82M	58.88M	50.31M	47.51M	42.71M	32.19M
Other Long-Term Assets	-424.11M	69.14M	51.95M	53.07M	57.45M	61.56M	96.54M	134.22M	57.81M	54.43M	94.24M	80.69M	113.45M	89.85M	46.33M	49.07M	43.84M	43.39M	23.23M	31.62M	15.95M	9.55M
Receivables	95.43M	115.73M	153.4M	159.36M	153.37M	126.61M	92.13M	63.24M	67.7M	68.78M	64.38M	75.48M	86.23M	99.57M	103.41M	105.96M	52.8M	334.4M	160.58M	43.63M	65.31M	23.37M
Inventory	7.58M	7.86M	6.34M	n/a	n/a	n/a	n/a	n/a	n/a	738K	1.11M	1.19M	1.45M	1.45M	1.53M	25M	25M	25M	1.67M	1.33M	1.21M	1.21M
Other Current Assets	25M	36.28M	34.67M	40.11M	35.7M	33.1M	33.63M	36.51M	33.5M	21.41M	45.91M	25M	25M	25M	25M	46.5M	43.89M	28.92M	39.28M	n/a	n/a	193.32M
Total Current Assets	679.23M	664.6M	728.23M	695.14M	742.15M	764.98M	751.37M	742.88M	771.55M	813.95M	871.99M	919.52M	930.74M	940.65M	1.03B	1.05B	1.14B	1.17B	929.8M	803.75M	864M	907.98M
Property-Plant & Equipment	902.89M	422.81M	428M	427.36M	424.02M	347.1M	340.43M	331.26M	318.88M	306.08M	287.7M	277.21M	259.64M	233.19M	217.26M	200.6M	149.18M	122.05M	111.62M	91.58M	87.48M	34.62M
Goodwill & Intangibles	84.34M	85.27M	86.19M	87.13M	88.07M	89M	89.92M	100.38M	133.47M	166.54M	168.23M	171.88M	174.55M	176.65M	179.31M	190.35M	190.99M	193.59M	196.2M	198.28M	141.72M	144.19M
Total Long-Term Assets	628.35M	642.52M	628.72M	660.85M	659.92M	579.23M	609.18M	649.95M	640.93M	649.15M	616.11M	592.67M	606.43M	557.27M	515.42M	506.74M	449.83M	417.91M	388.77M	368.99M	287.85M	220.54M
Total Assets	1.31B	1.31B	1.36B	1.36B	1.4B	1.34B	1.36B	1.39B	1.41B	1.46B	1.49B	1.51B	1.54B	1.5B	1.54B	1.55B	1.59B	1.59B	1.32B	1.17B	1.15B	1.13B
Account Payables	12.11M	20.81M	25.23M	31.77M	32.04M	32.8M	34.35M	34.8M	26.59M	26.91M	28.6M	17.43M	21.03M	17.57M	14.83M	9.32M	10.31M	10.35M	14.92M	8.91M	5.61M	3.59M
Deferred Revenue	20.71M	16.69M	22.51M	24.63M	25.12M	26M	21.18M	13.44M	6.4M	10.57M	26.07M	23.86M	15.06M	18.39M	27.9M	13.1M	10.39M	14.24M	7.54M	10.12M	10.57M	11.31M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.22M	1.53M
Other Current Liabilities	8.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.43M	59.03M	50.48M	57.02M	57.97M	45.97M	n/a	50.35M	84.81M	72.86M	54.85M	17.52M	43.2M	41.94M
Total Current Liabilities	53.19M	47.29M	64.31M	68.8M	67.02M	75.4M	76.61M	79.57M	70.38M	104.88M	119.01M	110.24M	118.91M	89.59M	118.32M	106.05M	221.14M	213.42M	120.68M	49.55M	69.76M	88.4M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	187.97M	11.32M	4.77M	1.39M	1.56M	1.62M	1.47M	5.97M	10.79M	10.8M	10.82M	10.36M	8.11M	18.7M	19.14M	28.25M	27.61M	34.05M	37.62M	46.64M	11.27M	10.31M
Total Long-Term Liabilities	358.37M	321.74M	325.74M	323.15M	327.96M	245.83M	227.86M	235.17M	231.13M	228.3M	216.76M	219.18M	223.43M	199.83M	189.31M	196.19M	159.79M	171.36M	172.16M	169.79M	114.42M	83M
Total Liabilities	411.56M	369.03M	390.05M	391.95M	394.99M	321.23M	304.47M	314.73M	301.51M	333.18M	335.78M	329.42M	342.34M	289.42M	307.63M	302.24M	380.93M	384.78M	292.84M	219.34M	184.18M	171.4M
Total Debt	135.62M	140.18M	143.22M	142.22M	142.08M	67.85M	65.36M	71.4M	72.05M	73.61M	77.38M	80.76M	84.03M	83.13M	82.26M	76.11M	36.78M	40.28M	40.07M	30.06M	33.24M	18.51M
Book Value	896.02M	938.08M	966.9M	964.04M	1.01B	1.02B	1.06B	1.08B	1.11B	1.13B	1.15B	1.18B	1.19B	1.21B	1.23B	1.25B	1.21B	1.21B	1.03B	953.4M	967.68M	957.12M
Book Value Per Share	2.93	3.10	3.24	3.23	3.37	3.44	3.58	3.66	3.78	3.86	3.96	4.09	4.14	4.20	4.09	3.96	4.26	3.88	3.26	3.42	3.56	2.99
Common Stock	821.24M	816.53M	802.34M	794.47M	791.67M	790.07M	777.17M	772.83M	769.97M	764.56M	753.2M	747.91M	744.76M	742.82M	734.37M	730.43M	726.83M	725.76M	722.43M	718.09M	714.76M	711.14M
Retained Earnings	-128.07M	-72.65M	-29.48M	-20.54M	36.58M	71.31M	116.93M	151.14M	202.25M	239.18M	279.79M	326.94M	355.55M	386.08M	426.19M	456.08M	429.45M	436.24M	267.67M	207.72M	229.1M	231.42M
Comprehensive Income	-3.15M	-2.42M	-4.23M	-2.7M	-2.66M	-7M	-4.38M	-1.23M	-2.07M	-1.82M	-1.72M	-1.46M	-1.9M	-2.02M	-1.39M	-717K	576K	787K	280K	644K	2.15M	n/a
Shareholders Equity	896.02M	938.08M	966.9M	964.04M	1.01B	1.02B	1.06B	1.08B	1.11B	1.13B	1.15B	1.18B	1.19B	1.21B	1.23B	1.25B	1.21B	1.21B	1.03B	953.4M	967.68M	957.12M
Total Investments	485.27M	492.98M	467.89M	505.81M	551.02M	527.57M	551.59M	600.58M	652.81M	696.54M	693.2M	676.31M	674.74M	661.06M	572.47M	562.95M	297.48M	299.22M	297.15M	283.29M	42.71M	32.19M