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

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

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-$45.72M-1,242%
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$58.25M+396%
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$70.5M+159%
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BioCryst PharmaceuticalsBCRX
-$61.79M-125%
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Roivant SciencesROIV
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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$1.72B+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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
AbCellera Biologics Inc. (ABCL) reported cash provided by (used in) operating activity, including discontinued operation of -$33.52M in Q1 2026.
How has AbCellera Biologics Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
AbCellera Biologics Inc.'s cash provided by (used in) operating activity, including discontinued operation decreased by 190.1% year-over-year, from -$11.55M to -$33.52M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.