AbCellera Biologics Inc. (ABCL) quarterly balance sheet — complete assets, liabilities & equity history
AbCellera Biologics Inc. (ABCL) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 679.23M | 664.6M | 728.23M | 695.14M | 742.14M | 764.98M | 751.37M | 742.88M | 771.55M | 813.95M | 871.99M | 919.52M | 930.74M | 940.65M | 1.03B | 1.05B | 1.14B | 1.17B | 929.8M | 803.75M |
| Cash & Short-Term Investments | 540.1M | 504.73M | 533.83M | 495.67M | 553.08M | 605.27M | 625.61M | 643.14M | 670.36M | 698.02M | 760.59M | 785.84M | 795.69M | 796.5M | 886.49M | 868.21M | 1.02B | 786.05M | 722.98M | 753.48M |
| Cash Only | 120.06M | 77.06M | 128.51M | 83.16M | 92.44M | 159.27M | 156.32M | 126.64M | 148.31M | 123.57M | 133.32M | 172.42M | 179.75M | 193.02M | 386.54M | 371.97M | 790.62M | 545.72M | 476.14M | 517.69M |
| Short-Term Investments | 420.04M | 427.67M | 405.31M | 412.51M | 460.64M | 446M | 469.29M | 516.5M | 522.04M | 574.45M | 627.26M | 613.42M | 615.95M | 603.48M | 499.95M | 496.23M | 231.65M | 240.34M | 246.84M | 235.78M |
| Accounts Receivable | 95.42M | 115.72M | 153.4M | 159.36M | 153.37M | 126.61M | 92.13M | 63.24M | 67.7M | 68.78M | 64.38M | 75.48M | 86.23M | 99.57M | 103.41M | 105.96M | 52.8M | 334.4M | 160.58M | 43.63M |
| Days Sales Outstanding | 2.37K | 1.46K | 320.76 | 1.61K | 745.68 | 2.32K | 1.42K | 925.65 | 847.98 | 608.66 | 700.92 | 1.13K | 840.69 | 749.18 | 447.03 | 72.03 | 383.68 | 70.36 | 67.42 | 909.8 |
| Inventory | 7.58M | 7.86M | 6.34M | 0 | 0 | 0 | 0 | 0 | 0 | 738K | 1.11M | 1.19M | 1.45M | 1.45M | 1.53M | 25M | 25M | 25M | 1.67M | 1.33M |
| Days Inventory Outstanding | - | 73.81 | 73.6 | - | - | - | - | - | - | - | - | - | - | - | 785.37 | 152.98 | 436.66 | 26.89 | 6.31 | - |
| Other Current Assets | 25M | 36.28M | 34.67M | 40.11M | 35.7M | 33.1M | 33.63M | 36.51M | 33.49M | 21.41M | 45.91M | 25M | 25M | 25M | 25M | 46.5M | 43.89M | 28.92M | 39.28M | 0 |
| Total Non-Current Assets | 628.35M | 642.52M | 628.72M | 660.85M | 659.92M | 579.23M | 609.18M | 649.95M | 640.93M | 649.15M | 616.11M | 592.67M | 606.43M | 557.27M | 515.42M | 506.74M | 449.83M | 417.91M | 388.77M | 368.99M |
| Property, Plant & Equipment | 902.89M | 422.81M | 428M | 427.36M | 424.02M | 347.1M | 340.43M | 331.26M | 318.88M | 306.08M | 287.7M | 277.21M | 259.64M | 233.19M | 217.25M | 200.6M | 149.18M | 122.05M | 111.62M | 91.58M |
| Fixed Asset Turnover | 0.01x | 0.02x | 0.10x | 0.02x | 0.04x | 0.01x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.02x | 0.04x | 0.05x | 0.10x | 0.58x | 0.34x | 2.71x | 1.37x | 0.06x |
| Goodwill | 47.81M | 47.81M | 47.81M | 47.81M | 47.81M | 47.81M | 47.81M | 47.81M | 47.81M | 47.81M | 47.81M | 47.81M | 47.81M | 47.81M | 47.81M | 47.81M | 47.81M | 47.81M | 47.81M | 49.46M |
| Intangible Assets | 36.53M | 37.46M | 38.38M | 39.32M | 40.26M | 41.19M | 42.11M | 52.58M | 85.66M | 118.74M | 120.42M | 124.08M | 126.75M | 128.84M | 131.5M | 142.55M | 143.18M | 145.78M | 148.39M | 148.82M |
| Long-Term Investments | 65.23M | 65.31M | 62.58M | 93.3M | 90.37M | 81.57M | 82.3M | 84.08M | 130.76M | 122.09M | 65.94M | 62.89M | 58.79M | 57.58M | 72.52M | 66.72M | 65.82M | 58.88M | 50.31M | 47.51M |
| Other Non-Current Assets | -424.11M | 69.14M | 51.95M | 53.07M | 57.45M | 61.56M | 96.54M | 134.22M | 57.81M | 54.43M | 94.24M | 80.69M | 113.45M | 89.84M | 46.33M | 49.07M | 43.84M | 43.39M | 23.23M | 31.62M |
| Total Assets | 1.31B | 1.31B | 1.36B | 1.36B | 1.4B | 1.34B | 1.36B | 1.39B | 1.41B | 1.46B | 1.49B | 1.51B | 1.54B | 1.5B | 1.54B | 1.55B | 1.59B | 1.59B | 1.32B | 1.17B |
| Asset Turnover | 0.00x | 0.01x | 0.03x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x | 0.01x | 0.01x | 0.06x | 0.03x | 0.22x | 0.11x | 0.00x |
| Asset Growth % | -6.74% | -2.76% | -0.26% | -2.64% | -0.74% | -8.13% | -8.57% | -7.89% | -8.11% | -2.32% | -3.43% | -2.59% | -3.55% | -5.93% | 16.86% | 32.38% | 38.37% | 41.09% | 31.13% | 723.63% |
| Total Current Liabilities | 53.19M | 47.29M | 64.31M | 68.8M | 67.02M | 75.4M | 76.61M | 79.57M | 70.38M | 104.88M | 119.01M | 110.24M | 118.91M | 89.59M | 118.32M | 106.05M | 221.14M | 213.42M | 120.68M | 49.55M |
| Accounts Payable | 12.11M | 20.81M | 25.23M | 31.77M | 32.04M | 32.8M | 34.35M | 34.8M | 26.59M | 26.91M | 28.6M | 17.43M | 21.02M | 17.57M | 14.83M | 9.32M | 10.31M | 10.35M | 14.92M | 8.91M |
| Days Payables Outstanding | - | 239.36 | 331.07 | - | - | - | - | - | - | - | - | - | - | - | 714.78 | 60.06 | 180.47 | 25.48 | 50.07 | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 20.7M | 16.69M | 22.51M | 24.63M | 25.12M | 26M | 21.18M | 13.44M | 6.4M | 10.56M | 26.07M | 23.86M | 15.06M | 18.39M | 27.9M | 13.1M | 10.39M | 14.24M | 7.54M | 10.12M |
| Other Current Liabilities | 8.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.43M | 59.03M | 50.48M | 57.02M | 57.97M | 45.97M | 0 | 50.35M | 84.81M | 72.86M | 54.85M | 17.52M |
| Current Ratio | 12.77x | 14.05x | 11.32x | 10.10x | 11.07x | 10.15x | 9.81x | 9.34x | 10.96x | 7.76x | 7.33x | 8.34x | 7.83x | 10.50x | 8.67x | 9.86x | 5.17x | 5.50x | 7.70x | 16.22x |
| Quick Ratio | 12.63x | 13.89x | 11.23x | 10.10x | 11.07x | 10.15x | 9.81x | 9.34x | 10.96x | 7.75x | 7.32x | 8.33x | 7.82x | 10.48x | 8.65x | 9.62x | 5.06x | 5.39x | 7.69x | 16.19x |
| Cash Conversion Cycle | - | 1.29K | 63.29 | - | - | - | - | - | - | - | - | - | - | - | 517.63 | 164.95 | 639.87 | 71.77 | 23.66 | - |
| Total Non-Current Liabilities | 358.37M | 321.74M | 325.74M | 323.15M | 327.96M | 245.83M | 227.86M | 235.17M | 231.13M | 228.3M | 216.76M | 219.18M | 223.43M | 199.83M | 189.31M | 196.19M | 159.79M | 171.36M | 172.16M | 169.79M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 129.95M | 134.31M | 137.4M | 137.05M | 137.18M | 63.21M | 60.74M | 66.27M | 66.45M | 68.08M | 71.22M | 75.19M | 78.08M | 77.27M | 76.67M | 71.59M | 32.76M | 36.36M | 36.41M | 27.26M |
| Deferred Tax Liabilities | 0 | 0 | 9.12M | 9.74M | 10.05M | 10.05M | 10.05M | 12.78M | 21.74M | 30.27M | 30.61M | 33.18M | 33.18M | 33.43M | 33.18M | 34.14M | 34.62M | 36.8M | 37.37M | 36.2M |
| Other Non-Current Liabilities | 187.97M | 11.32M | 4.77M | 1.39M | 1.56M | 1.62M | 1.47M | 5.96M | 10.79M | 10.8M | 10.82M | 10.36M | 8.11M | 18.7M | 19.14M | 28.25M | 27.61M | 34.05M | 37.62M | 46.64M |
| Total Liabilities | 411.56M | 369.03M | 390.05M | 391.95M | 394.99M | 321.23M | 304.47M | 314.73M | 301.51M | 333.18M | 335.78M | 329.42M | 342.34M | 289.42M | 307.63M | 302.24M | 380.93M | 384.78M | 292.84M | 219.34M |
| Total Debt | 135.62M | 140.18M | 143.22M | 142.22M | 142.08M | 67.85M | 65.36M | 71.4M | 72.05M | 73.61M | 77.38M | 80.76M | 84.03M | 83.13M | 82.26M | 76.11M | 36.78M | 40.28M | 40.06M | 30.06M |
| Net Debt | 15.55M | 63.12M | 14.71M | 59.06M | 49.64M | -91.42M | -90.96M | -55.24M | -76.26M | -49.96M | -55.94M | -91.67M | -95.72M | -109.88M | -304.28M | -295.87M | -753.83M | -505.44M | -436.08M | -487.63M |
| Debt / Equity | 0.15x | 0.15x | 0.15x | 0.15x | 0.14x | 0.07x | 0.06x | 0.07x | 0.06x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.06x | 0.03x | 0.03x | 0.04x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.71x | - | 0.18x | 0.46x | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.65x | - | -2.20x | -5.05x | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 896.02M | 938.08M | 966.9M | 964.04M | 1.01B | 1.02B | 1.06B | 1.08B | 1.11B | 1.13B | 1.15B | 1.18B | 1.19B | 1.21B | 1.23B | 1.25B | 1.21B | 1.21B | 1.03B | 953.4M |
| Equity Growth % | -11.03% | -8.3% | -8.44% | -10.58% | -9.35% | -9.46% | -8.35% | -8.85% | -7.02% | -6.5% | -6.56% | -5.39% | -1.49% | 0.08% | 20.23% | 31.13% | 25.34% | 26.16% | 23.51% | 968.38% |
| Book Value per Share | 2.93 | 3.10 | 3.24 | 3.23 | 3.37 | 3.44 | 3.58 | 3.66 | 3.78 | 3.86 | 3.96 | 4.09 | 4.14 | 4.20 | 4.09 | 3.96 | 4.26 | 3.88 | 3.26 | 3.42 |
| Total Shareholders' Equity | 896.02M | 938.08M | 966.9M | 964.04M | 1.01B | 1.02B | 1.06B | 1.08B | 1.11B | 1.13B | 1.15B | 1.18B | 1.19B | 1.21B | 1.23B | 1.25B | 1.21B | 1.21B | 1.03B | 953.4M |
| Common Stock | 821.24M | 816.53M | 802.34M | 794.47M | 791.67M | 790.07M | 777.17M | 772.83M | 769.97M | 764.56M | 753.2M | 747.91M | 744.76M | 742.82M | 734.37M | 730.43M | 726.83M | 725.75M | 722.43M | 718.09M |
| Retained Earnings | -128.07M | -72.65M | -29.48M | -20.54M | 36.58M | 71.31M | 116.93M | 151.14M | 202.25M | 239.18M | 279.79M | 326.94M | 355.55M | 386.07M | 426.19M | 456.08M | 429.45M | 436.24M | 267.67M | 207.72M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.15M | -2.42M | -4.23M | -2.7M | -2.66M | -7M | -4.38M | -1.23M | -2.07M | -1.82M | -1.72M | -1.46M | -1.9M | -2.02M | -1.39M | -717K | 576K | 787K | 280K | 644K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |