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AbCellera Biologics Inc. ABCL Marketable Securities Unrealized Gain Loss

Marketable Securities Unrealized Gain Loss at other companies

Healthcare Services Group logo
Healthcare Services GroupHCSG
$475K+480%
AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$200K0.0%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$3M0.0%
Braze, Inc. logo
Braze, Inc.BRZE
-$1.3M-224%
Veradermics
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Veradermics MANE
-$584K
Minerals Technologies logo
Minerals TechnologiesMTX
$0

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:MarketableSecuritiesUnrealizedGainLoss.

The official record: AbCellera Biologics Inc.’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AbCellera Biologics Inc.'s marketable securities unrealized gain loss?
AbCellera Biologics Inc. (ABCL) reported marketable securities unrealized gain loss of $200K in Q4 2025.
How has AbCellera Biologics Inc.'s marketable securities unrealized gain loss changed year-over-year?
AbCellera Biologics Inc.'s marketable securities unrealized gain loss decreased by 0.0% year-over-year, from $200K to $200K.
What is the long-term trend for AbCellera Biologics Inc.'s marketable securities unrealized gain loss?
Over 2 years (2023 to 2025), AbCellera Biologics Inc.'s marketable securities unrealized gain loss has grown at a -38.3% compound annual growth rate (CAGR), from $2.1M to $800K.
What does marketable securities unrealized gain loss mean?
Represents the change in fair value of investment securities held by the company that have not yet been sold. This metric reflects the impact of market fluctuations on the company's liquid investment portfolio.