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Total debt at other companies

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Twist Bioscience CorporationTWST
$110.84M+16.3%
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Recursion Pharmaceuticals, Inc.RXRX
$88.58M-24.6%
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
$13.61K-99.9%
Zymeworks logo
ZymeworksZYME
$17.04M-7.7%
Precigen logo
PrecigenPGEN
$98.25M+1,714%
ADMA Biologics logo
ADMA BiologicsADMA
$204.41M+2,055%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $140.18M.

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 total debt?
AbCellera Biologics Inc. (ABCL) reported total debt of $140.18M in Q1 2026.
How has AbCellera Biologics Inc.'s total debt changed year-over-year?
AbCellera Biologics Inc.'s total debt increased by 106.6% year-over-year, from $67.85M to $140.18M.
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.