Skip to content
Screener

AbCellera Biologics Inc. ABCL Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Twist Bioscience Corporation logo
Twist Bioscience CorporationTWST
$95.84M+19.4%
Ginkgo Bioworks logo
Ginkgo BioworksDNA
$439.87M-5.9%
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
$242K-64.4%
Xencor logo
XencorXNCR
$65.21M-4.0%
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
$13.61K-99.9%
Zymeworks logo
ZymeworksZYME
$16.01M-14.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$33.5M-190%
CapEx$2.1M-84.0%
Free cash flow-$37.4M-68.3%

Valuation

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

Profitability

See full
Operating margin-340.3%-127pp
Net margin-248.8%-83.6pp
FCF margin-238.9%-90.9pp

Returns & leverage

See full
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 us-gaap:OperatingLeaseLiability.

The source filing: AbCellera Biologics Inc.’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:38 PM EST
Fiscal year
FY2025
Accession
0001703057-26-000012
Line itemDecember 31, 2024December 31, 2025
Operating lease liabilities:
Current portion, included in accounts payable and other liabilities$4,621$5,815
Long-term portion60,743137,403
Total operating lease liabilities$65,364$143,218

Item 16. Form 10-K Summary

FAQ

What is AbCellera Biologics Inc.'s operating lease liabilities (total)?
AbCellera Biologics Inc. (ABCL) reported operating lease liabilities (total) of $143.22M in Q4 2025.
How has AbCellera Biologics Inc.'s operating lease liabilities (total) changed year-over-year?
AbCellera Biologics Inc.'s operating lease liabilities (total) increased by 119.1% year-over-year, from $65.36M to $143.22M.
What is the long-term trend for AbCellera Biologics Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), AbCellera Biologics Inc.'s operating lease liabilities (total) has grown at a 100.8% compound annual growth rate (CAGR), from $4.39M to $143.22M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Ask your AI about AbCellera Biologics Inc.'s operating lease liabilities (total).

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

Connect your AI
Harbor at dusk
Claude