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AbCellera Biologics Inc. ABCL Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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ZymeworksZYME
$178.79M+13,486%
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ADMA BiologicsADMA
-$10.13M-42.1%
ALN
Alnylam PharmaceuticalsALNY
$15.71M-65.9%
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BioCryst PharmaceuticalsBCRX
$412.55M+77,887%
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Roivant SciencesROIV
Revvity logo
RevvityRVTY

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$1.84B+59.2%

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
AbCellera Biologics Inc. (ABCL) reported cash provided by (used in) financing activity, including discontinued operation of $7.19M in Q1 2026.
How has AbCellera Biologics Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
AbCellera Biologics Inc.'s cash provided by (used in) financing activity, including discontinued operation increased by 20.5% year-over-year, from $5.97M to $7.19M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.