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

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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$1.72B+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:AssetsDesignatedToClosedBlockOtherLongTermInvestments.

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 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.