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AbCellera Biologics Inc. ABCL Canada — Long-term assets

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$2.12B+112%
Enterprise value$2.11B+108%
P/S32×+1.6×

Profitability

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

Returns & leverage

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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 us-gaap:AssetsDesignatedToClosedBlockOtherLongTermInvestments.

The source filing: AbCellera Biologics Inc.’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:38 PM EST
Fiscal year
FY2025
Accession
0001703057-26-000012

Of the Company’s long-term assets at December 31, 2024, $505.1 million were located in Canada, $85.7 million in the U.S., and $18.4 million in other countries. Of the Company’s long-term assets at December 31, 2025, $532.1 million were located in Canada, $81.0 million in the U.S., and $15.6 million in other countries. In 2025, the Company's additions to property and equipment, contributions to joint ventures, and research and development expenses incurred in Canada were $36.6 million, $9.0 million, and $164.0 million, respectively, and nil, nil, and $22.8 million in foreign countries.

Item 16. Form 10-K Summary

FAQ

What is AbCellera Biologics Inc.'s canada — long-term assets?
AbCellera Biologics Inc. (ABCL) reported canada — long-term assets of $81M in Q4 2025.
How has AbCellera Biologics Inc.'s canada — long-term assets changed year-over-year?
AbCellera Biologics Inc.'s canada — long-term assets decreased by 84.0% year-over-year, from $505.1M to $81M.
What does canada — long-term assets mean?
Represents the book value of non-current assets, such as property, plant, equipment, and intangible assets, located or utilized within the Canadian segment. This metric reflects the scale of the company's long-term physical and strategic investment in its Canadian infrastructure.

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