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AbCellera Biologics Inc. ABCL Payments To Acquire (Proceeds from) Long Term Investments And Other Assets

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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 abcl:PaymentsToAcquireProceedsFromLongTermInvestmentsAndOtherAssets.

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 payments to acquire (proceeds from) long term investments and other assets?
AbCellera Biologics Inc. (ABCL) reported payments to acquire (proceeds from) long term investments and other assets of $105K in Q1 2026.
How has AbCellera Biologics Inc.'s payments to acquire (proceeds from) long term investments and other assets changed year-over-year?
AbCellera Biologics Inc.'s payments to acquire (proceeds from) long term investments and other assets decreased by 98.6% year-over-year, from $7.48M to $105K.
What does payments to acquire (proceeds from) long term investments and other assets mean?
This metric tracks the net cash outflows or inflows related to the acquisition or disposal of long-term investments and other non-current assets. It provides insight into how the company allocates capital toward long-term strategic holdings beyond standard marketable securities.