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Accrued Expenses at other companies

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$27M+8.4%
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$17.96M-39.5%
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$49.95M-12.7%
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$3.8M-33.6%
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
$2.81M+30.9%

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$2.85B+112%
Enterprise value$2.84B+108%
P/S43.1×+2.2×

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:EmployeeRelatedLiabilitiesCurrent.

The source filing: AbCellera Biologics Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001703057-26-000046
Line itemDecember 31, 2025June 30, 2026
Accounts payable and accrued liabilities$25,228$12,107
Current portion of operating lease liability5,8155,669
Payroll liabilities10,7556,076
Current portion of deferred government contribution8,9838,632
Total accounts payable and other current liabilities$50,781$32,484

Item 1. Financial Statements (Unaudited)

FAQ

What is AbCellera Biologics Inc.'s accrued expenses?
AbCellera Biologics Inc. (ABCL) reported accrued expenses of $6.08M in Q2 2026.
How has AbCellera Biologics Inc.'s accrued expenses changed year-over-year?
AbCellera Biologics Inc.'s accrued expenses increased by 22.4% year-over-year, from $4.97M to $6.08M.
What is the long-term trend for AbCellera Biologics Inc.'s accrued expenses?
Over 3 years (2022 to 2025), AbCellera Biologics Inc.'s accrued expenses has grown at a 18.6% compound annual growth rate (CAGR), from $6.45M to $10.76M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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