Skip to content
Screener

AbCellera Biologics Inc. ABCL Canada — Funding commitment received

Similar metrics at other companies

Tutor Perini logo
TPCFuture funding commitments
$0
Tutor Perini logo
TPCFuture funding commitments
$0
Hannon Armstrong Sustainable Infrastructure Capital logo
HASILoan Funding Commitments
$274M-17.2%
Hannon Armstrong Sustainable Infrastructure Capital logo
HASILoan Funding Commitments
$274M-17.2%
Gaming and Leisure Properties logo
GLPIAurora, Illinois — Maximum funding commitment
$225M
Gaming and Leisure Properties logo
GLPIHenderson, Nevada — Maximum funding commitment
$150M

Other financials

Income statement

See full
Revenue$4.1M-76.3%
Operating income-$62.8M-26.6%
Net income-$55.4M-59.6%
EPS (diluted)-$0.18-50.0%

Balance sheet

See full
Cash & equivalents$145.1M+23.5%
Total debt$135.6M-4.5%
Total equity$896.0M-11.0%
Total assets$1.3B-6.7%

Cash flow

See full
Operating cash flow-$33.5M-190%
CapEx$2.1M-84.0%
Free cash flow-$37.4M-68.3%

Valuation

See full
Market cap$1.99B+62.2%
Enterprise value$1.98B+58.2%
P/S30.1×-7.3×

Profitability

See full
Operating margin-340.3%-127pp
Net margin-248.8%-83.6pp
FCF margin-238.9%-90.9pp

Returns & leverage

See full
Return on equity-17.3%+2.1pp
Debt / equity0.2×0.0×
Current ratio12.8×+1.7×

Where this comes from

Reported directly by AbCellera Biologics Inc. in its filing.

Tagged under the XBRL concept abcl:GovernmentAssistanceAwardAmountOtherExpenses.

The source filing: AbCellera Biologics Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001703057-26-000046

3The funding includes repayable and conditionally repayable amounts starting in 2033 over 15 years, where the conditional portion is based on certain revenue thresholds, at a factor of up to 1.4 times the original grant. As of June 30, 2026, total available undrawn grant funding was approximately CAD $103.1 million ($72.7 million), consisting of CAD $84.5 million ($59.5 million) for future qualifying expenditures and $13.2 million in accrued grants receivable for which claims will be filed subsequently.

Item 1. Financial Statements (Unaudited)

FAQ

What is AbCellera Biologics Inc.'s canada — funding commitment received?
AbCellera Biologics Inc. (ABCL) reported canada — funding commitment received of $84.5M in Q2 2026.
What does canada — funding commitment received mean?
Reflects the total value of financial commitments or grants formally pledged to the Canadian segment by government or external entities. This metric is a key indicator of the company's ability to secure external non-dilutive capital to support its research and development initiatives.

Ask your AI about AbCellera Biologics Inc.'s canada — funding commitment received.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude