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AbCellera Biologics Inc. ABCL Licensing and royalty revenue — Settlement receivable

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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:RevenueFromContractWithCustomerExcludingAssessedTaxSettlementReceivable.

The official record: AbCellera Biologics Inc.’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AbCellera Biologics Inc.'s licensing and royalty revenue — settlement receivable?
AbCellera Biologics Inc. (ABCL) reported licensing and royalty revenue — settlement receivable of $9M in Q4 2025.
What does licensing and royalty revenue — settlement receivable mean?
This metric tracks the outstanding financial obligations owed to the company resulting from legal or contractual settlements related to licensing agreements. It represents a claim for future cash inflows that have been recognized as revenue but not yet collected. Monitoring this balance is essential for assessing the company's liquidity position and the collectability of non-recurring, high-value contractual windfalls.