Skip to content

Total Liabilities at other companies

Twist Bioscience Corporation logo
Twist Bioscience CorporationTWST
$5M-96.8%
Recursion Pharmaceuticals, Inc. logo
Recursion Pharmaceuticals, Inc.RXRX
$314.75M-15.2%
Precigen logo
PrecigenPGEN
$118.39M+42.6%
Zymeworks logo
ZymeworksZYME
$314.63M+213%
ADMA Biologics logo
ADMA BiologicsADMA
$274.86M+100%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$37.86M-7.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$33.5M-190%
CapEx$3.8M-64.0%
Free cash flow-$37.4M-68.3%

Valuation

See full
Market cap$1.72B+59.2%
Enterprise value$1.76B+100.0%
P/S21.7×-25.0×

Profitability

See full
Operating margin-267.6%-120pp
Net margin-181.7%-77.9pp
FCF margin-238.9%-90.9pp

Returns & leverage

See full
Return on equity-14.7%-0.8pp
Debt / equity0.1×+0.1×
Current ratio14.1×+3.9×

Where this comes from

Reported directly by AbCellera Biologics Inc. in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: AbCellera Biologics Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about AbCellera Biologics Inc.'s total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AbCellera Biologics Inc.'s total liabilities?
AbCellera Biologics Inc. (ABCL) reported total liabilities of $369.03M in Q1 2026.
How has AbCellera Biologics Inc.'s total liabilities changed year-over-year?
AbCellera Biologics Inc.'s total liabilities increased by 14.9% year-over-year, from $321.23M to $369.03M.
What is the long-term trend for AbCellera Biologics Inc.'s total liabilities?
Over 5 years (2020 to 2025), AbCellera Biologics Inc.'s total liabilities has grown at a 17.4% compound annual growth rate (CAGR), from $175.03M to $390.05M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.