What does canada — accrued grants receivable mean?

Represents the value of grant funds earned by the Canadian segment through the completion of project milestones or incurred expenses, for which payment has not yet been received. This metric tracks the timing mismatch between operational progress and the actual cash inflow from government support programs.

AbCellera Biologics Inc. ABCL Canada — Accrued grants receivable

Similar metrics at other companies

SHA

SHAZGrants receivable

$891.48K—

AMRCAccrued revenue share

$49.35M+9.0%

ROADAccrued revenue share

$515.65M+26.0%

EOSEIncrease (Decrease) In Grant Receivable

$10.34M+475%

SEDGAccrued revenue share

$102.6M+36.6%

CWTAccrued revenue share

$39.88M+14.0%

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 canada — accrued grants receivable?: AbCellera Biologics Inc. (ABCL) reported canada — accrued grants receivable of $12.5M in Q1 2026.
What does canada — accrued grants receivable mean?: Represents the value of grant funds earned by the Canadian segment through the completion of project milestones or incurred expenses, for which payment has not yet been received. This metric tracks the timing mismatch between operational progress and the actual cash inflow from government support programs.