AbCellera Biologics Inc. (ABCL) Financials
ABCL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.3 billion | 411.6 million |
| March 31, 2026 | 1.3 billion | 369.0 million |
| Dec. 31, 2025 | 1.4 billion | 390.0 million |
| Sept. 30, 2025 | 1.4 billion | 392.0 million |
ABCL Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -36.0 million | 12.3 million |
| 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 |
ABCL Net Income
No data available :(
ABCL Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 540.1 million | - | 135.6 million |
| March 31, 2026 | 504.7 million | - | 140.2 million |
| Dec. 31, 2025 | 533.8 million | - | 143.2 million |
| Sept. 30, 2025 | 495.7 million | - | 142.2 million |
ABCL Shares Outstanding
ABCL Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.1 million | 46.0 million | 13.9 million | - |
| 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 |
ABCL Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 4.1 million | - |
| March 31, 2026 | 8.3 million | 8.7 million |
| Dec. 31, 2025 | 44.9 million | 7.9 million |
| Sept. 30, 2025 | 9.0 million | - |
ABCL Revenue by Segment
Graph available only for paid members. Upgrade to see it.
ABCL
Price: $13.92
52 week price:
Earnings Per Share: -0.73 USD
Exchange: NMS
Sector: Healthcare
Industry: Biotechnology
Country: Canada
Volume: 1.3 million
Market Capitalization: 3.5 billion