ABCL
ABCELLERA BIOLOG (ABCL)
NASDAQ
$5.75+$0.005 (+0.09%)
Price as of Jun 23, 2026 6:41 PM EDT
  • $1.8B
    Market Cap
  • 72.37%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
27.2M
-5.64%
28.8M
-24.17%
38.0M
-92.17%
485.4M
+29.38%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
27.2M
-5.64%
28.8M
-24.17%
38.0M
-92.17%
485.4M
+29.38%
Sales and Marketing Expense
N/A
N/A
12.8M
-9.88%
14.2M
+25.82%
11.3M
+63.03%
Research and Development Expense
-186.8M
+11.70%
-167.3M
-4.78%
-175.7M
+62.83%
-107.9M
+73.82%
Depreciation and Amortization Expense
18.4M
+47.08%
12.5M
-1.73%
12.8M
+42.50%
9.0M
-11.02%
Total Operating Expenses
292.2M
-14.95%
343.6M
+24.84%
275.2M
+2.35%
268.9M
+57.45%
Operating Profit
-217.1M
-31.03%
-314.8M
+32.70%
-237.2M
-209.56%
216.5M
+5.92%
Interest Income
28.3M
-26.37%
38.5M
-8.93%
42.2M
+162.75%
16.1M
+382.85%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
28.3M
-26.37%
38.5M
-8.93%
42.2M
+162.75%
16.1M
+382.85%
Total Nonoperating Income and Expense
39.5M
-65.46%
114.4M
+81.03%
63.2M
+179.70%
22.6M
+53.28%
Income before Taxes
-177.6M
-11.38%
-200.4M
+15.15%
-174.0M
-172.79%
239.1M
+9.10%
Income Taxes
-31.2M
-16.93%
-37.5M
+35.85%
-27.6M
-134.29%
80.6M
+22.68%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-146.4M
-10.10%
-162.9M
+11.24%
-146.4M
-192.35%
158.5M
+3.29%
Net Income from Continuing Operations Applicable to Common
-177.6M
-11.38%
-200.4M
+15.15%
-174.0M
-172.79%
239.1M
+9.10%
Basic EPS and Net Income
-0.49
-10.91%
-0.55
+7.84%
-0.51
-191.07%
0.56
0.00%
Diluted EPS and Net Income
-0.49
-10.91%
-0.55
+7.84%
-0.51
-202.00%
0.50
+4.17%
Basic Weighted Average Shares
298.7M
+1.49%
294.3M
+1.78%
289.2M
+1.44%
285.1M
+3.37%
Diluted Weighted Average Shares
298.7M
+1.49%
294.3M
+1.78%
289.2M
-8.15%
314.8M
-1.09%
Balance Sheet
Cash and Cash Equivalents
128.5M
-17.79%
156.3M
+17.26%
133.3M
-65.51%
386.5M
-18.82%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
128.5M
-17.79%
156.3M
+17.26%
133.3M
-65.51%
386.5M
-18.82%
Total Current Assets
728.2M
-3.08%
751.4M
-13.83%
872.0M
-14.97%
1.0B
+10.29%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
18.5M
+88.02%
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
217.3M
+94.65%
Total Long-Term Assets
628.7M
+3.21%
609.2M
-1.12%
616.1M
+19.54%
515.4M
+32.58%
Total Assets
1.4B
-0.26%
1.4B
-8.57%
1.5B
-3.43%
1.5B
+16.86%
Income Taxes Payable
9.1M
-9.32%
10.1M
-67.16%
30.6M
-55.55%
68.9M
-5.74%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
64.3M
-16.06%
76.6M
-35.63%
119.0M
+0.59%
118.3M
-1.95%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
325.7M
+42.96%
227.9M
+5.12%
216.8M
+14.50%
189.3M
+9.96%
Total Liabilities
390.0M
+28.11%
304.5M
-9.32%
335.8M
+9.15%
307.6M
+5.05%
Retained Earnings
-29.5M
-125.21%
116.9M
-58.21%
279.8M
-34.35%
426.2M
+59.22%
Total Stockholders Equity
966.9M
-8.44%
1.1B
-8.35%
1.2B
-6.56%
1.2B
+20.23%
Total Shares Outstanding
300.6M
+1.64%
295.8M
+1.70%
290.8M
+1.39%
286.9M
+1.27%
Cash Flow
Cash from Operating Activities
-131.3M
+20.95%
-108.6M
+147.41%
-43.9M
-115.82%
277.4M
+13.40%
Capital Expenditures
42.8M
-45.44%
78.4M
+1.88%
76.9M
+8.90%
70.7M
+20.89%
Cash from Investing Activities
87.8M
-27.72%
121.4M
+154.91%
-221.1M
-37.30%
-352.6M
+6.13%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
14.1M
+10.28%
12.8M
+23.30%
10.4M
+736.12%
-1.6M
-58.11%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-797.94%
-26.91%
-1,091.69%
+75.00%
-623.82%
-1,498.62%
44.60%
N/A
Return on Assets
-10.78%
-5.76%
-11.43%
+18.29%
-9.67%
-187.18%
11.09%
N/A
Return on Equity
-14.47%
-1.86%
-14.75%
+20.17%
-12.27%
-187.45%
14.03%
N/A
Revenue Growth
-5.64%
-76.69%
-24.17%
-73.77%
-92.17%
-413.74%
29.38%
N/A
Current Ratio
11.32
+15.47%
9.81
+33.86%
7.33
-15.46%
8.67
N/A
Cash Ratio
2.00
-2.06%
2.04
+82.15%
1.12
-65.71%
3.27
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow