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AbCellera Biologics Inc. ABCL Debt-to-assets

Debt-to-assets at other companies

Twist Bioscience CorporationTWST

0.2×0.0×

Recursion Pharmaceuticals, Inc.RXRX

0.1×0.0×

AnaptysBio, Inc.ANAB

0×—

PrecigenPGEN

0.7×+0.7×

ZymeworksZYME

0×0.0×

ADMA BiologicsADMA

0.3×+0.3×

Other financials

Income statement

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

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

Operating cash flow-$33.5M-190%

CapEx$3.8M-64.0%

Free cash flow-$37.4M-68.3%

Valuation

Market cap$1.84B+59.2%

Profitability

Operating margin-267.6%-120pp

Net margin-181.7%-77.9pp

FCF margin-238.9%-90.9pp

Returns & leverage

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.

total debt/total assets=0.1×

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 debt-to-assets?: AbCellera Biologics Inc. (ABCL) reported debt-to-assets of 0.1× in Q1 2026.
How has AbCellera Biologics Inc.'s debt-to-assets changed year-over-year?: AbCellera Biologics Inc.'s debt-to-assets increased by 112.3% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for AbCellera Biologics Inc.'s debt-to-assets?: Over 5 years (2020 to 2025), AbCellera Biologics Inc.'s debt-to-assets has grown at a 87.1% compound annual growth rate (CAGR), from 0× to 0.1×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.