AbCellera Biologics Inc. (ABCL)
NASDAQ: ABCL · Real-Time Price · USD
3.520
+0.070 (2.03%)
At close: Mar 9, 2026, 4:00 PM EDT
3.560
+0.040 (1.14%)
After-hours: Mar 9, 2026, 7:54 PM EDT
AbCellera Biologics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 128.51 | 156.33 | 133.32 | 386.54 | 476.14 | Upgrade
|
| Short-Term Investments | 405.31 | 469.29 | 627.27 | 499.95 | 246.84 | Upgrade
|
| Cash & Short-Term Investments | 533.83 | 625.61 | 760.59 | 886.49 | 722.98 | Upgrade
|
| Cash Growth | -14.67% | -17.75% | -14.20% | 22.62% | 21.69% | Upgrade
|
| Accounts Receivable | 58.29 | 33.62 | 30.59 | 38.59 | 160.58 | Upgrade
|
| Other Receivables | 55.7 | 26.53 | 33.79 | 64.82 | 14.28 | Upgrade
|
| Receivables | 153.4 | 92.13 | 64.38 | 103.41 | 174.86 | Upgrade
|
| Inventory | 6.34 | - | - | 1.53 | 1.67 | Upgrade
|
| Prepaid Expenses | 9.67 | 8.63 | 22.02 | 9.06 | 5.29 | Upgrade
|
| Restricted Cash | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Total Current Assets | 728.23 | 751.37 | 871.99 | 1,025 | 929.8 | Upgrade
|
| Property, Plant & Equipment | 428 | 340.43 | 287.7 | 217.26 | 111.62 | Upgrade
|
| Long-Term Investments | 94.88 | 114.8 | 65.94 | 34.42 | 32.31 | Upgrade
|
| Goodwill | 47.81 | 47.81 | 47.81 | 47.81 | 47.81 | Upgrade
|
| Other Intangible Assets | 38.38 | 42.11 | 120.43 | 131.5 | 148.39 | Upgrade
|
| Other Long-Term Assets | 19.65 | 34.44 | 80.34 | 40.83 | 30.64 | Upgrade
|
| Total Assets | 1,357 | 1,361 | 1,488 | 1,541 | 1,319 | Upgrade
|
| Accounts Payable | 25.23 | 34.35 | 28.6 | 14.83 | 14.92 | Upgrade
|
| Accrued Expenses | 10.76 | 8.38 | 7.71 | 25.8 | 26.54 | Upgrade
|
| Current Portion of Leases | 5.82 | 4.62 | 6.16 | 5.58 | 3.65 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 35.68 | Upgrade
|
| Current Unearned Revenue | 22.51 | 21.18 | 26.07 | 27.9 | 12.01 | Upgrade
|
| Other Current Liabilities | - | 8.09 | 50.48 | 44.21 | 27.87 | Upgrade
|
| Total Current Liabilities | 64.31 | 76.61 | 119.01 | 118.32 | 120.68 | Upgrade
|
| Long-Term Leases | 137.4 | 60.74 | 71.22 | 76.68 | 36.41 | Upgrade
|
| Long-Term Unearned Revenue | 174.45 | 149.89 | 104.11 | 60.32 | 60.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.12 | 10.05 | 30.61 | 33.18 | 37.37 | Upgrade
|
| Other Long-Term Liabilities | 4.77 | 7.17 | 10.82 | 19.14 | 37.62 | Upgrade
|
| Total Liabilities | 390.05 | 304.47 | 335.78 | 307.63 | 292.84 | Upgrade
|
| Common Stock | 802.34 | 777.17 | 753.2 | 734.37 | 722.43 | Upgrade
|
| Additional Paid-In Capital | 198.28 | 166.36 | 121.05 | 74.12 | 35.36 | Upgrade
|
| Retained Earnings | -29.48 | 116.93 | 279.79 | 426.19 | 267.67 | Upgrade
|
| Comprehensive Income & Other | -4.23 | -4.38 | -1.72 | -1.39 | 0.28 | Upgrade
|
| Total Common Equity | 966.9 | 1,056 | 1,152 | 1,233 | 1,026 | Upgrade
|
| Shareholders' Equity | 966.9 | 1,056 | 1,152 | 1,233 | 1,026 | Upgrade
|
| Total Liabilities & Equity | 1,357 | 1,361 | 1,488 | 1,541 | 1,319 | Upgrade
|
| Total Debt | 143.22 | 65.36 | 77.38 | 82.26 | 40.07 | Upgrade
|
| Net Cash (Debt) | 390.61 | 560.25 | 683.21 | 804.23 | 682.91 | Upgrade
|
| Net Cash Growth | -30.28% | -18.00% | -15.05% | 17.76% | 15.80% | Upgrade
|
| Net Cash Per Share | 1.31 | 1.90 | 2.36 | 2.55 | 2.15 | Upgrade
|
| Filing Date Shares Outstanding | 303.16 | 297.99 | 292.78 | 287.69 | 283.92 | Upgrade
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| Total Common Shares Outstanding | 300.6 | 295.76 | 290.82 | 286.85 | 283.26 | Upgrade
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| Working Capital | 663.93 | 674.76 | 752.97 | 907.17 | 809.12 | Upgrade
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| Book Value Per Share | 3.22 | 3.57 | 3.96 | 4.30 | 3.62 | Upgrade
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| Tangible Book Value | 880.72 | 966.17 | 984.09 | 1,054 | 829.54 | Upgrade
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| Tangible Book Value Per Share | 2.93 | 3.27 | 3.38 | 3.67 | 2.93 | Upgrade
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| Land | 53.41 | 53.41 | 53.41 | 53.41 | 33.04 | Upgrade
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| Buildings | 193.16 | 175.81 | 43.95 | 11.36 | 1.21 | Upgrade
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| Machinery | 102.94 | 84.29 | 73.87 | 49.56 | 26.65 | Upgrade
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| Leasehold Improvements | - | - | 73.94 | 40.57 | 22.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.