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AbCellera Biologics Inc. ABCL Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating 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$1.84B+59.2%
Enterprise value$1.88B+100.0%
P/S23.3×-26.8×

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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
AbCellera Biologics Inc. (ABCL) reported increase (decrease) in other operating assets of $1.74M in Q1 2026.
How has AbCellera Biologics Inc.'s increase (decrease) in other operating assets changed year-over-year?
AbCellera Biologics Inc.'s increase (decrease) in other operating assets increased by 123.8% year-over-year, from -$7.32M to $1.74M.
What is the long-term trend for AbCellera Biologics Inc.'s increase (decrease) in other operating assets?
Over 2 years (2023 to 2025), AbCellera Biologics Inc.'s increase (decrease) in other operating assets has grown at a -3.1% compound annual growth rate (CAGR), from -$18.25M to -$17.15M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.