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AbCellera Biologics Inc. ABCL Other Income (Expense)

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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 us-gaap:NonoperatingIncomeExpense.

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 itemThree months ended June 30, 2025Three months ended June 30, 2026Six months ended June 30, 2025Six months ended June 30, 2026
Other (income) expense:
Interest and other(9,549)42(15,073)(3,606)
Grants and incentives(3,692)(3,854)(7,845)(8,193)
Total other income(13,241)(3,812)(22,918)(11,799)
Loss before income tax(36,344)(58,965)(89,328)(108,501)
Income tax recovery(1,617)(3,538)(8,980)(9,909)
Net loss$(34,727)$(55,427)$(80,348)$(98,592)
Foreign currency translation adjustment4,341(733)1,7211,082

Item 1. Financial Statements (Unaudited)

FAQ

What is AbCellera Biologics Inc.'s other income (expense)?
AbCellera Biologics Inc. (ABCL) reported other income (expense) of $3.81M in Q2 2026.
How has AbCellera Biologics Inc.'s other income (expense) changed year-over-year?
AbCellera Biologics Inc.'s other income (expense) decreased by 71.2% year-over-year, from $13.24M to $3.81M.
What is the long-term trend for AbCellera Biologics Inc.'s other income (expense)?
Over 4 years (2021 to 2025), AbCellera Biologics Inc.'s other income (expense) has grown at a 28.1% compound annual growth rate (CAGR), from $14.65M to $39.51M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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