Skip to content

AbCellera Biologics Inc. ABCL Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

BridgeBio Pharma logo
BridgeBio PharmaBBIO
Roivant Sciences logo
Roivant SciencesROIV

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$33.5M-190%
CapEx$3.8M-64.0%
Free cash flow-$37.4M-68.3%

Valuation

See full
Market cap$1.84B+59.2%
Enterprise value$1.88B+100.0%
P/S23.3×-26.8×

Profitability

See full
Operating margin-267.6%-120pp
Net margin-181.7%-77.9pp
FCF margin-238.9%-90.9pp

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: AbCellera Biologics Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about AbCellera Biologics Inc.'s total cash, cash equivalents, and restricted cash (inclusive).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AbCellera Biologics Inc.'s total cash, cash equivalents, and restricted cash (inclusive)?
AbCellera Biologics Inc. (ABCL) reported total cash, cash equivalents, and restricted cash (inclusive) of $103.8M in Q1 2026.
How has AbCellera Biologics Inc.'s total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
AbCellera Biologics Inc.'s total cash, cash equivalents, and restricted cash (inclusive) decreased by 44.4% year-over-year, from $186.56M to $103.8M.
What is the long-term trend for AbCellera Biologics Inc.'s total cash, cash equivalents, and restricted cash (inclusive)?
Over 4 years (2021 to 2025), AbCellera Biologics Inc.'s total cash, cash equivalents, and restricted cash (inclusive) has grown at a -25.4% compound annual growth rate (CAGR), from $501.14M to $155.25M.