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AbCellera Biologics Inc. ABCL Cash ratio

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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$1.84B+59.2%

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

Calculated from AbCellera Biologics Inc.’s reported figures.

cash and equivalents/total current liabilities=2.2×

Based on the most recent quarter.

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

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Questions, answered.

What is AbCellera Biologics Inc.'s cash ratio?
AbCellera Biologics Inc. (ABCL) reported cash ratio of 2.2× in Q1 2026.
How has AbCellera Biologics Inc.'s cash ratio changed year-over-year?
AbCellera Biologics Inc.'s cash ratio decreased by 11.7% year-over-year, from 2.4× to 2.2×.
What is the long-term trend for AbCellera Biologics Inc.'s cash ratio?
Over 5 years (2020 to 2025), AbCellera Biologics Inc.'s cash ratio has grown at a -19.0% compound annual growth rate (CAGR), from 5.7× to 2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.