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AbCellera Biologics Inc. ABCL Canada — Government Assistance, Liability

Other geography segments

CA-BC
$24.79M-6.2%

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ADUSGovernment grants
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AMPXGovernment grants
$2.74M
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PPTAGovernment assistance, increase
$997K-84.4%
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EOSEGovernment assistance, asset, current
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CAPRGovernment grants
$6.34M
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MOHAmounts due government agencies
$1.69B-9.6%

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$1.72B+59.2%
Enterprise value$1.76B+100.0%
P/S21.7×-25.0×

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:GovernmentAssistanceLiability.

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, liability?
AbCellera Biologics Inc. (ABCL) reported canada — government assistance, liability of $81.15M in Q1 2026.
How has AbCellera Biologics Inc.'s canada — government assistance, liability changed year-over-year?
AbCellera Biologics Inc.'s canada — government assistance, liability decreased by 3.6% year-over-year, from $84.22M to $81.15M.
What does canada — government assistance, liability mean?
Captures the total financial obligation arising from government grants or assistance programs received by the Canadian operations that must be repaid or fulfilled under specific conditions. This metric highlights the company's reliance on government funding and the potential future cash outflows associated with these commitments.