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AbCellera Biologics Inc. ABCL Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash 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$1.72B+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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 effect of exchange rate changes on cash, cash equivalents and restricted cash?
AbCellera Biologics Inc. (ABCL) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$38K in Q1 2026.
How has AbCellera Biologics Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
AbCellera Biologics Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 106.4% year-over-year, from $590K to -$38K.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
This metric quantifies the impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. It serves as a measure of exposure to international currency volatility.