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AbCellera Biologics Inc. ABCL Receipt of grant funding

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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$1.81B+47.0%
Enterprise value$1.8B+43.4%
P/S27.3×-10.1×

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 abcl:ProceedsFromReceiptOfGrantFunding.

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
Line itemSix months ended June 30, 2025Six months ended June 30, 2026
Purchases of property and equipment(24,001)(5,963)
Purchase of marketable securities(291,542)(308,184)
Proceeds from marketable securities303,437293,557
Receipt of grant funding6,4486,955
Long-term investments and other assets(18,218)(105)
Net cash used in investing activities(23,876)(13,740)
Cash flows from financing activities:
Proceeds from deferred government contributions and other2,59513,585

Item 1. Financial Statements (Unaudited)

FAQ

What is AbCellera Biologics Inc.'s receipt of grant funding?
AbCellera Biologics Inc. (ABCL) reported receipt of grant funding of $5.59M in Q2 2026.
How has AbCellera Biologics Inc.'s receipt of grant funding changed year-over-year?
AbCellera Biologics Inc.'s receipt of grant funding increased by 3.0% year-over-year, from $5.43M to $5.59M.
What is the long-term trend for AbCellera Biologics Inc.'s receipt of grant funding?
Over 3 years (2022 to 2025), AbCellera Biologics Inc.'s receipt of grant funding has grown at a 9.1% compound annual growth rate (CAGR), from $16.43M to $21.34M.
What does receipt of grant funding mean?
Receipt of grant funding as reported by AbCellera Biologics Inc. Common Shares.

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