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ADMA BiologicsADMA
28.1%-19.9pp

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

Calculated from AbCellera Biologics Inc.’s reported figures.

Based on trailing twelve months.

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 return on assets?
AbCellera Biologics Inc. (ABCL) reported return on assets of -10.9% in Q1 2026.
How has AbCellera Biologics Inc.'s return on assets changed year-over-year?
AbCellera Biologics Inc.'s return on assets increased by 9.2% year-over-year, from -12% to -10.9%.
What is the long-term trend for AbCellera Biologics Inc.'s return on assets?
Over 3 years (2021 to 2025), AbCellera Biologics Inc.'s return on assets has grown at a -6.6% compound annual growth rate (CAGR), from 13.2% to -10.8%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.