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AbCellera Biologics Inc. ABCL Other Foreign Countries — Long-term assets

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JOUTCanada: — Long-term assets
$1.13M-2.4%
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JOUTEurope: — Long-term assets
$5.86M-9.5%
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JOUTUnited States: — Long-term assets
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UCTTOther Foreign Countries — Long-Lived Assets
$113.6M+12.3%
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ALBOther foreign countries — Long-Lived Assets
$59.67M-35.6%

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 other foreign countries — long-term assets?
AbCellera Biologics Inc. (ABCL) reported other foreign countries — long-term assets of $15.6M in Q4 2025.
How has AbCellera Biologics Inc.'s other foreign countries — long-term assets changed year-over-year?
AbCellera Biologics Inc.'s other foreign countries — long-term assets decreased by 15.2% year-over-year, from $18.4M to $15.6M.
What does other foreign countries — long-term assets mean?
Represents the total value of non-current assets, such as property, plant, equipment, and intangible assets, attributed to the company's operations within geographic regions classified as other foreign countries. This metric reflects the company's physical and strategic capital footprint outside of its primary operating markets. Monitoring this helps investors assess the geographic distribution of long-term investments and infrastructure supporting international business activities.

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