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AbCellera Biologics Inc. ABCL Increase Decrease In Deferred Grant Income

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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$1.99B+62.2%
Enterprise value$1.98B+58.2%
P/S30.1×-7.3×

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:IncreaseDecreaseInDeferredGrantIncome.

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
Income taxes receivable(7,588)(8,024)
Accounts payable and accrued liabilities(7,356)(16,621)
Deferred revenue9,36144,129
Deferred grant income(1,681)(4,453)
Other assets13,4501,838
Net cash used in operating activities(43,958)(7,600)
Cash flows from investing activities:
Purchases of property and equipment(24,001)(5,963)

Item 1. Financial Statements (Unaudited)

FAQ

What is AbCellera Biologics Inc.'s increase decrease in deferred grant income?
AbCellera Biologics Inc. (ABCL) reported increase decrease in deferred grant income of $2.1M in Q2 2026.
How has AbCellera Biologics Inc.'s increase decrease in deferred grant income changed year-over-year?
AbCellera Biologics Inc.'s increase decrease in deferred grant income increased by 354.9% year-over-year, from $461K to $2.1M.
What is the long-term trend for AbCellera Biologics Inc.'s increase decrease in deferred grant income?
Over 4 years (2021 to 2025), AbCellera Biologics Inc.'s increase decrease in deferred grant income has grown at a -41.3% compound annual growth rate (CAGR), from -$30.72M to $3.64M.
What does increase decrease in deferred grant income mean?
This represents the change in grant funding received in advance of the related research and development activities being performed. An increase indicates that the company has secured funding for future projects that has not yet been recognized as revenue. It serves as a leading indicator of future research activity and government or partner support.

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