AbCellera Biologics Inc. (ABCL) Financials
ABCL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.3 billion | 192.9 million |
| Dec. 31, 2025 | 1.4 billion | 215.6 million |
| Sept. 30, 2025 | 1.4 billion | 392.0 million |
| June 30, 2025 | 1.4 billion | 395.0 million |
ABCL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -37.4 million | 12.0 million |
| Dec. 31, 2025 | -44.6 million | 12.9 million |
| Sept. 30, 2025 | -61.5 million | 13.9 million |
| June 30, 2025 | -45.8 million | 14.2 million |
ABCL Net Income
No data available :(
ABCL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 504.7 million | - | 134.3 million |
| Dec. 31, 2025 | 560.3 million | - | 137.4 million |
| Sept. 30, 2025 | 495.7 million | - | 142.2 million |
| June 30, 2025 | 553.1 million | - | 142.1 million |
ABCL Shares Outstanding
ABCL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3.8 million | 46.7 million | 10.5 million | - |
| Dec. 31, 2025 | 9.8 million | 50.1 million | 15.4 million | 8.8 million |
| Sept. 30, 2025 | 8.9 million | 55.0 million | 25.0 million | 2.9 million |
| June 30, 2025 | 13.4 million | 39.2 million | 22.0 million | 3.0 million |
ABCL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 8.3 million | 8.7 million |
| Dec. 31, 2025 | 44.9 million | 7.9 million |
| Sept. 30, 2025 | 9.0 million | - |
| June 30, 2025 | 17.1 million | 7.1 million |
ABCL Revenue by Segment
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ABCL
Price: $5.72
52 week price:
Earnings Per Share: -0.48 USD
Exchange: NMS
Sector: Healthcare
Industry: Biotechnology
Country: Canada
Volume: 1.3 million
Market Capitalization: 1.2 billion