Skip to content

AbCellera Biologics Inc. ABCL Payments to Acquire Marketable Securities

Payments to Acquire Marketable Securities at other companies

Zymeworks logo
ZymeworksZYME
$0-100%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$33.5M-190%
CapEx$3.8M-64.0%
Free cash flow-$37.4M-68.3%

Valuation

See full
Market cap$1.72B+59.2%
Enterprise value$1.76B+100.0%
P/S21.7×-25.0×

Profitability

See full
Operating margin-267.6%-120pp
Net margin-181.7%-77.9pp
FCF margin-238.9%-90.9pp

Returns & leverage

See full
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:PaymentsToAcquireMarketableSecurities.

The official record: AbCellera Biologics Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about AbCellera Biologics Inc.'s payments to acquire marketable securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AbCellera Biologics Inc.'s payments to acquire marketable securities?
AbCellera Biologics Inc. (ABCL) reported payments to acquire marketable securities of $166.31M in Q1 2026.
How has AbCellera Biologics Inc.'s payments to acquire marketable securities changed year-over-year?
AbCellera Biologics Inc.'s payments to acquire marketable securities increased by 0.8% year-over-year, from $164.99M to $166.31M.
What is the long-term trend for AbCellera Biologics Inc.'s payments to acquire marketable securities?
Over 2 years (2023 to 2025), AbCellera Biologics Inc.'s payments to acquire marketable securities has grown at a -34.7% compound annual growth rate (CAGR), from $1.02B to $436.04M.
What does payments to acquire marketable securities mean?
This metric reflects the cash used to purchase short-term, liquid financial instruments as part of the company's treasury and cash management strategy. It indicates how the company deploys excess cash to generate interest income while maintaining liquidity.