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AbCellera Biologics Inc. ABCL Canada — Government assistance, award amount, undrawn grant funding

Similar metrics at other companies

Tyson Foods logo
TSNGovernment assistance, award amount
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CAPRGovernment grants
$6.34M
SHA
SHAZGrants receivable
$891.48K
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ONDSProceeds From Government Grant
$317+95.7%
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MPDeferred government grant
$3.38M+24.1%
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ONDSProceeds From Government Grant
$317+95.7%

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:GovernmentAssistanceAwardAmountUnusedBorrowingCapacity.

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 — government assistance, award amount, undrawn grant funding?
AbCellera Biologics Inc. (ABCL) reported canada — government assistance, award amount, undrawn grant funding of $111.8M in Q1 2026.
What does canada — government assistance, award amount, undrawn grant funding mean?
Represents the portion of authorized government grant funding that has been awarded to the Canadian segment but has not yet been drawn down or utilized. This serves as a measure of available liquidity and potential future capital support accessible through existing government partnerships.