AbCellera Biologics Inc. (ABCL)
NASDAQ: ABCL · Real-Time Price · USD
5.47
-0.20 (-3.53%)
Jul 24, 2026, 12:18 PM EDT - Market open

AbCellera Biologics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
79.2175.1328.8338.03485.42375.2
Revenue Growth
242.66%160.56%-24.17%-92.17%29.38%60.92%
Gross Profit
79.2175.1328.8338.03485.42375.2
Operating Income
-183.38-217.1-314.77-237.21216.51204.41
Net Income
-135.01-146.41-162.86-146.4158.52153.46
Earnings Per Share
-0.48-0.49-0.55-0.510.500.48
EPS Growth
----4.17%6.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Research Fees
31.2627.2126.2835.5640.819.08
Milestone Payments
-11.51.50.98
Licensing and Royalty
46.9446.921.050.970.720.78
Revenue (Total)
79.2175.1328.8338.03485.42375.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
504.73533.83625.61760.59886.49722.98
Total Debt
134.31137.460.7471.2276.6836.41
Net Cash (Debt)
370.42396.42564.87689.36809.81686.56
Net Cash Growth
-31.66%-29.82%-18.06%-14.87%17.95%16.29%
Net Cash Per Share
1.231.331.922.382.572.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-153.26-131.3-108.56-43.88277.36244.58
Capital Expenditures
-35.97-42.77-78.4-76.95-70.66-58.45
Free Cash Flow
-189.23-174.07-186.95-120.82206.7186.13
Free Cash Flow Growth
----11.05%1329.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-231.52%-288.98%-1091.69%-623.82%44.60%54.48%
Pretax Margin
-195.25%-236.39%-695.02%-457.67%49.26%58.41%
Profit Margin
-170.45%-194.88%-564.83%-385.00%32.66%40.90%
FCF Margin
-238.91%-231.69%-648.40%-317.75%42.58%49.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----20.2629.79
Forward PE
-60.1560.1560.1560.1551.81
P/FCF Ratio
----14.0621.76
PS Ratio
21.8613.6830.0543.675.9910.80