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AbCellera Biologics Inc. ABCL Total Current Liabilities

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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:LiabilitiesCurrent.

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 itemDecember 31, 2025June 30, 2026
Current liabilities:
Accounts payable and other current liabilities$50,781$32,484
Deferred revenue13,52620,705
Total current liabilities64,30753,189
Long-term liabilities:
Operating lease liability137,403129,948
Deferred revenue3,50040,450
Deferred government contributions174,453178,254

Item 1. Financial Statements (Unaudited)

FAQ

What is AbCellera Biologics Inc.'s total current liabilities?
AbCellera Biologics Inc. (ABCL) reported total current liabilities of $53.19M in Q2 2026.
How has AbCellera Biologics Inc.'s total current liabilities changed year-over-year?
AbCellera Biologics Inc.'s total current liabilities decreased by 20.6% year-over-year, from $67.02M to $53.19M.
What is the long-term trend for AbCellera Biologics Inc.'s total current liabilities?
Over 5 years (2020 to 2025), AbCellera Biologics Inc.'s total current liabilities has grown at a -9.1% compound annual growth rate (CAGR), from $103.49M to $64.31M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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