Skip to content

Net Change in Cash at other companies

Twist Bioscience Corporation logo
Twist Bioscience CorporationTWST
-$26.13M-135%
Recursion Pharmaceuticals, Inc. logo
Recursion Pharmaceuticals, Inc.RXRX
-$88.74M+5.5%
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
$10.27M+142%
Precigen logo
PrecigenPGEN
-$22.75M+3.0%
Zymeworks logo
ZymeworksZYME
$203.13M+1,911%
ADMA Biologics logo
ADMA BiologicsADMA
$50.52M+260%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$33.5M-190%
CapEx$3.8M-64.0%
Free cash flow-$37.4M-68.3%

Valuation

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

Profitability

See full
Operating margin-267.6%-120pp
Net margin-181.7%-77.9pp
FCF margin-238.9%-90.9pp

Returns & leverage

See full
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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: AbCellera Biologics Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about AbCellera Biologics Inc.'s net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AbCellera Biologics Inc.'s net change in cash?
AbCellera Biologics Inc. (ABCL) reported net change in cash of -$51.45M in Q1 2026.
How has AbCellera Biologics Inc.'s net change in cash changed year-over-year?
AbCellera Biologics Inc.'s net change in cash decreased by 1849.4% year-over-year, from $2.94M to -$51.45M.
What is the long-term trend for AbCellera Biologics Inc.'s net change in cash?
Over 2 years (2021 to 2024), AbCellera Biologics Inc.'s net change in cash has grown at a -50.3% compound annual growth rate (CAGR), from -$92.97M to $23.01M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.