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AbCellera Biologics Inc. ABCL Canada — Accounts Receivable

Other geography segments

CA-BC
$17.72M-17.4%

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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$2.03B+99.8%
Enterprise value$2.07B+130%
P/S25.7×-18.4×

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 us-gaap:GovernmentAssistanceAmountCumulative.

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 canada — accounts receivable?
AbCellera Biologics Inc. (ABCL) reported canada — accounts receivable of $12.49M in Q1 2026.
How has AbCellera Biologics Inc.'s canada — accounts receivable changed year-over-year?
AbCellera Biologics Inc.'s canada — accounts receivable decreased by 36.6% year-over-year, from $19.68M to $12.49M.
What does canada — accounts receivable mean?
Represents the total outstanding balance owed to the company by customers within the Canadian segment for goods or services delivered. This metric reflects the company's ability to collect payments from its Canadian client base and serves as a key indicator of short-term liquidity and credit risk management.