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AbCellera Biologics Inc. ABCL Proceeds from long-term liabilities and other

Proceeds from long-term liabilities and other at other companies

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$3.5M
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$430M-50.3%
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$0-100%
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$0-100%
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-$836K+33.7%
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Canadian Pacific Kansas CityCP
$775.5M

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$1.72B+59.2%
Enterprise value$1.76B+100.0%
P/S21.7×-25.0×

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

Reported directly by AbCellera Biologics Inc. in its filing.

Tagged under the XBRL concept abcl:ProceedsFromLiabilitiesAndExerciseOfStockOptions.

The official record: AbCellera Biologics Inc.’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AbCellera Biologics Inc.'s proceeds from long-term liabilities and other?
AbCellera Biologics Inc. (ABCL) reported proceeds from long-term liabilities and other of $7.43M in Q4 2025.
How has AbCellera Biologics Inc.'s proceeds from long-term liabilities and other changed year-over-year?
AbCellera Biologics Inc.'s proceeds from long-term liabilities and other increased by 120.3% year-over-year, from $3.37M to $7.43M.
What is the long-term trend for AbCellera Biologics Inc.'s proceeds from long-term liabilities and other?
Over 4 years (2021 to 2025), AbCellera Biologics Inc.'s proceeds from long-term liabilities and other has grown at a 52.6% compound annual growth rate (CAGR), from $5.49M to $29.73M.
What does proceeds from long-term liabilities and other mean?
This captures cash inflows from the issuance of long-term debt, other financial liabilities, or the exercise of equity-based instruments. It highlights the company's ability to raise capital through non-operating channels to fund its growth or operational needs. Investors monitor this to evaluate the company's financing strategy and potential dilution or debt burden.