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Total debt at other companies

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SchrodingerSDGR
$107.98M-5.5%
Twist Bioscience Corporation logo
Twist Bioscience CorporationTWST
$110.84M+16.3%
Recursion Pharmaceuticals, Inc. logo
Recursion Pharmaceuticals, Inc.RXRX
$80.54M-27.2%
Ginkgo Bioworks logo
Ginkgo BioworksDNA
$404.11M-5.8%
Absci Corporation logo
Absci CorporationABSI
$4M-37.2%
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
$242K-64.4%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $135.62M.

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

Filed
Aug 5, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001703057-26-000046

FAQ

What is AbCellera Biologics Inc.'s total debt?
AbCellera Biologics Inc. (ABCL) reported total debt of $135.62M in Q2 2026.
How has AbCellera Biologics Inc.'s total debt changed year-over-year?
AbCellera Biologics Inc.'s total debt decreased by 4.5% year-over-year, from $142.08M to $135.62M.
What is the long-term trend for AbCellera Biologics Inc.'s total debt?
Over 5 years (2020 to 2025), AbCellera Biologics Inc.'s total debt has grown at a 99.1% compound annual growth rate (CAGR), from $4.58M to $143.22M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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