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AbCellera Biologics Inc. ABCL Equity Method Investments

Equity Method Investments at other companies

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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%
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:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount.

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

At June 30, 2026, the Company also held non-marketable securities included in other long-term assets of $26.4 million (December 31, 2025 - $32.5 million), reflecting a $6.1 million impairment recognized within other income (expense) during the quarter. These non-marketable securities are measured at cost less any impairment, plus or minus changes resulting from observable price changes in orderly transactions for identical or similar investments of the same issuer.

Item 1. Financial Statements (Unaudited)

FAQ

What is AbCellera Biologics Inc.'s equity method investments?
AbCellera Biologics Inc. (ABCL) reported equity method investments of $26.4M in Q2 2026.
How has AbCellera Biologics Inc.'s equity method investments changed year-over-year?
AbCellera Biologics Inc.'s equity method investments decreased by 20.2% year-over-year, from $33.1M to $26.4M.
What is the long-term trend for AbCellera Biologics Inc.'s equity method investments?
Over 5 years (2020 to 2025), AbCellera Biologics Inc.'s equity method investments has grown at a 11.0% compound annual growth rate (CAGR), from $19.25M to $32.5M.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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