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AbCellera Biologics Inc. ABCL Payments To Acquire (Proceeds from) Long Term Investments And Other Assets

Payments To Acquire (Proceeds from) Long Term Investments And Other Assets at other companies

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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$1.72B+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:PaymentsToAcquireProceedsFromLongTermInvestmentsAndOtherAssets.

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 payments to acquire (proceeds from) long term investments and other assets?
AbCellera Biologics Inc. (ABCL) reported payments to acquire (proceeds from) long term investments and other assets of $105K in Q1 2026.
How has AbCellera Biologics Inc.'s payments to acquire (proceeds from) long term investments and other assets changed year-over-year?
AbCellera Biologics Inc.'s payments to acquire (proceeds from) long term investments and other assets decreased by 98.6% year-over-year, from $7.48M to $105K.
What is the long-term trend for AbCellera Biologics Inc.'s payments to acquire (proceeds from) long term investments and other assets?
Over 2 years (2022 to 2025), AbCellera Biologics Inc.'s payments to acquire (proceeds from) long term investments and other assets has grown at a -0.8% compound annual growth rate (CAGR), from $17.37M to $17.09M.
What does payments to acquire (proceeds from) long term investments and other assets mean?
This represents the net cash flow resulting from the purchase or sale of long-term financial assets, such as strategic investments or other non-current holdings. It reflects the company's capital allocation strategy regarding its surplus cash or long-term financial positioning. Investors track this to understand how the company is deploying capital outside of its core operating activities.