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AbCellera Biologics Inc. ABCL Non-current Unearned Government Incentives

Non-current Unearned Government Incentives at other companies

AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$176.11M+12.0%
Micron Technology logo
Micron TechnologyMU
$1B+19.9%
Addus HomeCare logo
Addus HomeCareADUS
$14.64M+68.2%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$1.75M+192%
HWK
HawkinsHWKN
$14.85M+13.1%
GHC
Graham HoldingsGHC
$131.64M+0.8%

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 us-gaap:GovernmentAssistanceLiabilityNoncurrent.

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 non-current unearned government incentives?
AbCellera Biologics Inc. (ABCL) reported non-current unearned government incentives of $176.11M in Q1 2026.
How has AbCellera Biologics Inc.'s non-current unearned government incentives changed year-over-year?
AbCellera Biologics Inc.'s non-current unearned government incentives increased by 12.0% year-over-year, from $157.19M to $176.11M.
What is the long-term trend for AbCellera Biologics Inc.'s non-current unearned government incentives?
Over 2 years (2023 to 2025), AbCellera Biologics Inc.'s non-current unearned government incentives has grown at a 34.9% compound annual growth rate (CAGR), from $95.92M to $174.45M.
What does non-current unearned government incentives mean?
This represents government grants or financial incentives received in advance that are deferred as liabilities and recognized as income over a period exceeding one year. It reflects the company's ability to secure non-dilutive funding to support long-term research initiatives and infrastructure development. Tracking this balance provides insight into the company's reliance on public sector support and the future recognition of grant-related revenue.