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AbCellera Biologics Inc. ABCL Government assistance, asset, noncurrent

Government assistance, asset, noncurrent at other companies

AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$7.54M-40.6%
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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$2.12B+112%
Enterprise value$2.11B+108%
P/S32×+1.6×

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 us-gaap:GovernmentAssistanceAmountCumulativeNoncurrent.

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 itemAccounts Receivable5Deferred Government Contribution / Government Grant1 / Non-repayableDeferred Government Contribution / Government Grant1 / Conditionally RepayableDeferred Government Contribution / Total
Government Contribution 2 (Canada)313,16610,75985,161
Government Contribution 2 (British Columbia)412,30324,36524,365
Other Government Grants962962
June 30, 2026$25,469$12,590$99,894$$186,886
December 31, 2025$33,592$13,690$103,247$$183,436
June 30, 2026
Current$17,925$1,983$6,649$$8,632
Long-term$7,544$10,607$93,245$$178,254

Item 1. Financial Statements (Unaudited)

FAQ

What is AbCellera Biologics Inc.'s government assistance, asset, noncurrent?
AbCellera Biologics Inc. (ABCL) reported government assistance, asset, noncurrent of $7.54M in Q2 2026.
How has AbCellera Biologics Inc.'s government assistance, asset, noncurrent changed year-over-year?
AbCellera Biologics Inc.'s government assistance, asset, noncurrent decreased by 40.6% year-over-year, from $12.7M to $7.54M.
What does government assistance, asset, noncurrent mean?
Government assistance, asset, noncurrent

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