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AbCellera Biologics Inc. ABCL Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Zymeworks logo
ZymeworksZYME
$216K+1,250%
ADMA Biologics logo
ADMA BiologicsADMA
$2.54M-45.9%
Roivant Sciences logo
Roivant SciencesROIV
ALN
Alnylam PharmaceuticalsALNY
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$1.72B+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:PaymentsToAcquirePropertyPlantAndEquipment.

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 property, plant, and equipment?
AbCellera Biologics Inc. (ABCL) reported payments to acquire property, plant, and equipment of $3.83M in Q1 2026.
How has AbCellera Biologics Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
AbCellera Biologics Inc.'s payments to acquire property, plant, and equipment decreased by 64.0% year-over-year, from $10.64M to $3.83M.
What is the long-term trend for AbCellera Biologics Inc.'s payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), AbCellera Biologics Inc.'s payments to acquire property, plant, and equipment has grown at a -7.5% compound annual growth rate (CAGR), from $58.45M to $42.77M.
What does payments to acquire property, plant, and equipment mean?
This metric represents the cash outflows for capital expenditures used to acquire or upgrade physical assets such as laboratory equipment and facilities. It indicates the level of investment in the company's infrastructure to support long-term operational capacity.