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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%
Free cash flow-$37.4M-68.3%

Valuation

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Market cap$1.99B+62.2%
Enterprise value$1.98B+58.2%
P/S30.1×-7.3×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix months ended June 30, 2025Six months ended June 30, 2026
Other assets13,4501,838
Net cash used in operating activities(43,958)(7,600)
Cash flows from investing activities:
Purchases of property and equipment(24,001)(5,963)
Purchase of marketable securities(291,542)(308,184)
Proceeds from marketable securities303,437293,557
Receipt of grant funding6,4486,955
Long-term investments and other assets(18,218)(105)

Item 1. Financial Statements (Unaudited)

FAQ

What is AbCellera Biologics Inc.'s capex?
AbCellera Biologics Inc. (ABCL) reported capex of $2.13M in Q2 2026.
How has AbCellera Biologics Inc.'s capex changed year-over-year?
AbCellera Biologics Inc.'s capex decreased by 84.0% year-over-year, from $13.37M to $2.13M.
What is the long-term trend for AbCellera Biologics Inc.'s capex?
Over 4 years (2021 to 2025), AbCellera Biologics Inc.'s capex has grown at a -7.5% compound annual growth rate (CAGR), from $58.45M to $42.77M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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