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Other financials

Income statement

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Revenue$4.1M-76.3%
Operating income-$62.8M-26.6%
Net income-$55.4M-59.6%
EPS (diluted)-$0.18-50.0%

Balance sheet

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Cash & equivalents$145.1M+23.5%
Total debt$135.6M-4.5%
Total equity$896.0M-11.0%
Total assets$1.3B-6.7%

Cash flow

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Operating cash flow-$33.5M-190%
CapEx$2.1M-84.0%
Free cash flow-$37.4M-68.3%

Valuation

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Market cap$1.99B+62.2%
Enterprise value$1.98B+58.2%
P/S30.1×-7.3×

Profitability

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Operating margin-340.3%-127pp
Net margin-248.8%-83.6pp
FCF margin-238.9%-90.9pp

Returns & leverage

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Return on equity-17.3%+2.1pp
Debt / equity0.2×0.0×
Current ratio12.8×+1.7×

Where this comes from

Reported directly by AbCellera Biologics Inc. in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

The source filing: AbCellera Biologics Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001703057-26-000046
Line itemSix months ended June 30, 2025Six months ended June 30, 2026
Depreciation of property and equipment8,95111,977
Amortization of intangible assets1,8511,851
Amortization of operating lease right-of-use assets2,8633,610
Stock-based compensation28,99324,299
Other707,019
Changes in operating assets and liabilities:
Research fees and grants receivable(12,524)25,367
Income taxes receivable(7,588)(8,024)

Item 1. Financial Statements (Unaudited)

FAQ

What is AbCellera Biologics Inc.'s stock-based comp?
AbCellera Biologics Inc. (ABCL) reported stock-based comp of $12.29M in Q2 2026.
How has AbCellera Biologics Inc.'s stock-based comp changed year-over-year?
AbCellera Biologics Inc.'s stock-based comp decreased by 13.5% year-over-year, from $14.21M to $12.29M.
What is the long-term trend for AbCellera Biologics Inc.'s stock-based comp?
Over 4 years (2021 to 2025), AbCellera Biologics Inc.'s stock-based comp has grown at a 16.2% compound annual growth rate (CAGR), from $30.65M to $55.79M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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