What does CA-BC — accrued grants receivable mean?

Represents the amount of grant funding earned by the CA-BC segment for which the company has met the necessary performance criteria but has not yet received the cash payment. It serves as a measure of earned but unrealized government-backed revenue.

AbCellera Biologics Inc. ABCL CA-BC — Accrued grants receivable

Similar metrics at other companies

SHA

SHAZGrants receivable

$891.48K—

ROADAccrued revenue share

$515.65M+26.0%

GBDCAccrued interest receivable

$63.68M-3.1%

CAPRReceivable from credits from ARPA

$0-100%

EOSEIncrease (Decrease) In Grant Receivable

$10.34M+475%

PTGXAccrued revenue share

$53.66M—

Other financials

Income statement

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Revenue$8.3M+96.3%

Operating income-$57.5M+8.2%

Net income-$43.2M+5.4%

EPS (diluted)-$0.14+6.7%

Balance sheet

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Cash & equivalents$102.1M-44.6%

Total debt$140.2M+107%

Total equity$938.1M-8.3%

Total assets$1.3B-2.8%

Cash flow

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Operating cash flow-$33.5M-190%

CapEx$3.8M-64.0%

Free cash flow-$37.4M-68.3%

Valuation

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Market cap$1.84B+59.2%

Enterprise value$1.88B+100.0%

P/S23.3×-26.8×

Profitability

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Operating margin-267.6%-120pp

Net margin-181.7%-77.9pp

FCF margin-238.9%-90.9pp

Returns & leverage

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Return on equity-14.7%-0.8pp

Debt / equity0.1×+0.1×

Current ratio14.1×+3.9×

Where this comes from

Reported directly by AbCellera Biologics Inc. in its filing.

Tagged under the XBRL concept abcl:GovernmentAssistanceAccruedGrantsReceivableAmount.

The official record: AbCellera Biologics Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AbCellera Biologics Inc.'s CA-BC — accrued grants receivable?: AbCellera Biologics Inc. (ABCL) reported CA-BC — accrued grants receivable of $17.7M in Q1 2026.
What does CA-BC — accrued grants receivable mean?: Represents the amount of grant funding earned by the CA-BC segment for which the company has met the necessary performance criteria but has not yet received the cash payment. It serves as a measure of earned but unrealized government-backed revenue.