AbCellera Biologics Inc.(ABCL:US)
Market Cap$3.854B
Key Metrics
Price$12.68
Revenue (TTM)$79.21M
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$143.96M
EBITDA (TTM)-$167.02M
Op. Margin (TTM)-249.84%
Dividend Yield-
Holders Yield-
Cash on hand$77.06M
Total Assets$1.307B
Net Assets$938.08M
Total Debt$140.18M
Key Metrics
Price$12.68
Revenue (TTM)$79.21M
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$143.96M
EBITDA (TTM)-$167.02M
Op. Margin (TTM)-249.84%
Dividend Yield-
Holders Yield-
Cash on hand$77.06M
Total Assets$1.307B
Net Assets$938.08M
Total Debt$140.18M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $8.32M | $44.85M | $8.96M | $17.08M | $4.24M | $5.05M | $6.51M | $7.32M | $9.95M | $9.18M | $6.6M | $10.06M | $12.19M | $21.55M | $101.38M | $45.92M | $316.58M | $139.33M | $5.51M | $27.64M | $202.74M | $207.91M | $9.36M | $11.23M | $4.66M | $3.2M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $1.55M | $15.04M | $5.21M | $44.64M | $21.89M | $0 | $3.61M | $20.01M | - | $0 | $0 | $0 | - |
Gross Profit | - | - | - | - | - | - | - | - | - | $9.18M | $6.6M | $10.06M | $12.19M | $19.99M | $86.35M | $40.71M | $271.94M | $117.44M | $5.51M | $24.03M | $182.73M | - | $9.36M | $11.23M | $4.66M | - |
| $54.66M | $64M | $77.26M | $57.51M | $57.41M | $61.7M | $59.76M | $60.95M | $56.73M | $64.32M | $52.93M | $51.26M | $68.18M | $42.28M | $41.31M | $42.68M | $37.81M | $26.61M | $25.56M | $22.9M | $18.2M | $18.56M | $9.75M | $3.34M | $5.18M | $4.22M | |
| Research and Development | $46.66M | $50.09M | $55.03M | $39.21M | $42.5M | $46.08M | $40.97M | $40.93M | $39.29M | $48.62M | $37.92M | $36.47M | $52.65M | $28.25M | $26.58M | $26.69M | $26.37M | $17.21M | $17.45M | $15.05M | $12.35M | $8.64M | $7.5M | $9.14M | $4.12M | $3.31M |
| Selling, General, and Administrative | $12.33M | $17.22M | $24.96M | $21.99M | $19.07M | $19.16M | $22.28M | $23.33M | $20.72M | $19.07M | $17.84M | $19.36M | $18.91M | $15.71M | $16.88M | $17.53M | $16.64M | $14.72M | $12.49M | $12.5M | $9M | $8.03M | $3.59M | $2.05M | $2.09M | $1.45M |
| Other Operating Expenses | -$4.34M | -$3.32M | -$2.73M | -$3.69M | -$4.15M | -$3.54M | -$3.49M | -$3.31M | -$3.28M | -$3.38M | -$2.83M | -$4.58M | -$3.37M | -$1.68M | -$2.15M | -$1.54M | -$5.19M | -$5.31M | -$4.38M | -$4.65M | -$3.15M | $1.9M | -$1.34M | -$7.85M | -$1.03M | -$535.27K |
Operating Income | -$53.18M | -$25.27M | -$73.55M | -$45.89M | -$58.51M | -$69.21M | -$90.17M | -$90.14M | -$51.62M | -$62.68M | -$52.06M | -$46.81M | -$61.5M | -$36.1M | $39.89M | -$6.86M | $230.14M | $86.87M | -$23.72M | -$2.39M | $161.22M | $158.88M | -$431K | $7M | -$1.09M | -$1.44M |
| $3.64M | $5.77M | $4.78M | $9.55M | $5.52M | $22.38M | $27.54M | $41.96M | $8.87M | $14.08M | $12.79M | $8.81M | $13.35M | - | $6.7M | -$25K | $1.33M | -$260K | -$1.26M | $314K | $265K | -$2.96M | -$2.26M | -$293K | -$1M | -$200.21K | |
| Non-Operating Interest Income | $3.64M | $5.92M | $6.77M | $7.59M | $8.05M | $8.67M | $9.6M | $9.8M | $10.4M | $10.97M | $10.74M | $10.78M | $9.76M | - | $5.56M | $1.41M | $665K | - | - | - | - | $98.26K | - | - | - | $44.03K |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.61M | - | - | - | $82.21K |
| Other Income/Expense | - | -$153K | -$1.98M | $1.96M | -$2.53M | $13.71M | $17.94M | $32.16M | -$1.53M | $3.11M | $2.05M | -$1.97M | $3.59M | - | $1.15M | -$1.44M | $665K | -$260K | -$1.26M | $314K | $265K | -$1.45M | -$2.26M | -$293K | -$1M | -$162.04K |
Income Before Tax | -$49.54M | -$19.5M | -$68.77M | -$36.34M | -$52.98M | -$46.83M | -$62.63M | -$48.19M | -$42.75M | -$48.6M | -$39.28M | -$38M | -$48.15M | -$31.41M | $46.59M | -$6.89M | $230.81M | $84.71M | -$24.97M | -$2.07M | $161.49M | $155.91M | -$2.69M | $6.7M | -$2.09M | -$1.64M |
Income Tax | -$6.37M | -$10.55M | -$11.65M | -$1.62M | -$7.36M | -$12.62M | -$11.53M | -$11.26M | -$2.14M | -$1.45M | -$10.67M | -$7.48M | -$8.04M | -$1.52M | $19.96M | -$101K | $62.24M | $24.76M | -$3.59M | $250K | $44.27M | - | $0 | $0 | $0 | - |
Net Income | -$43.17M | -$8.95M | -$57.12M | -$34.73M | -$45.62M | -$34.21M | -$51.11M | -$36.93M | -$40.61M | -$47.15M | -$28.61M | -$30.53M | -$40.11M | -$29.89M | $26.62M | -$6.79M | $168.57M | $59.95M | -$21.38M | -$2.32M | $117.22M | $117M | -$2.69M | $6.7M | -$2.09M | -$1.64M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | $33.26M | $0 | - | - | $0 |
Net Income to Common | -$43.17M | -$8.95M | -$57.12M | -$34.73M | -$45.62M | -$34.21M | -$51.11M | -$36.93M | -$40.61M | -$47.15M | -$28.61M | -$30.53M | -$40.11M | -$29.89M | $26.62M | -$6.79M | $168.57M | $59.95M | -$21.38M | -$2.32M | $117.22M | $83.74M | -$2.69M | $6.7M | -$2.09M | -$1.64M |
Shares Outstanding (Basic) | 303.07M | - | 298.88M | 298.51M | 297.69M | - | 294.85M | 294.22M | 292.72M | - | 289.5M | 288.91M | 287.77M | - | 285.32M | 284.69M | 283.9M | - | 278.93M | 272.2M | 269.7M | - | 265.95M | 215.41M | 215.41M | - |
Shares Outstanding (Diluted) | 303.07M | - | 298.88M | 298.51M | 297.69M | - | 294.85M | 294.22M | 292.72M | - | 289.5M | 288.91M | 287.77M | - | 315.82M | 284.69M | 311.48M | - | 278.93M | 272.2M | 320.28M | - | 265.95M | 237.72M | 237.72M | - |
EPS (Basic) | -$0.14 | - | -$0.19 | -$0.12 | -$0.15 | - | -$0.17 | -$0.13 | -$0.14 | - | -$0.10 | -$0.11 | -$0.14 | - | $0.09 | -$0.02 | $0.59 | - | -$0.08 | -$0.01 | $0.43 | - | -$0.01 | $0.031 | -$0.0097 | - |
EPS (Diluted) | -$0.14 | - | -$0.19 | -$0.12 | -$0.15 | - | -$0.17 | -$0.13 | -$0.14 | - | -$0.10 | -$0.11 | -$0.14 | - | $0.08 | -$0.02 | $0.54 | - | -$0.08 | -$0.01 | $0.37 | - | -$0.01 | $0.028 | -$0.0097 | - |
EBIT | -$53.18M | -$25.27M | -$73.55M | -$45.89M | -$58.51M | -$69.21M | -$90.17M | -$90.14M | -$51.62M | -$62.68M | -$52.06M | -$46.81M | -$61.5M | -$20.02M | $39.89M | -$6.86M | $230.14M | $89.34M | -$23.72M | -$2.39M | $161.22M | $157.53M | -$431K | $7M | -$1.09M | -$1.56M |
EBITDA | -$44.53M | -$17.35M | -$66.31M | -$38.83M | -$51.9M | -$55.31M | -$51.88M | -$52.11M | -$44.85M | -$53.57M | -$44.65M | -$39.56M | -$54.38M | -$4.66M | $46.61M | -$820K | $235.12M | $94.2M | -$19.51M | $1.83M | $165.19M | $162.3M | $506K | $8.08M | -$446K | -$899.4K |