Saturday 17 October 2026 Export ABCL’s income statement to Excel — free account

AbCellera Biologics Inc.

AbCellera Biologics Inc.’s revenue for fiscal 2025 (year ended December 2025) was $75.1 million, up 160.6% from fiscal 2024. In the quarter to June 2026, revenue fell 76.3%, EPS fell 50.0% and free cash flow grew 152.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

11.80 0.88 −6.94%

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Market cap: $4.1B
P/E: 0.0×
Fwd P/E: −8.7×
Dividend yield: —
F-score: 5/9
Altman Z: 1.66
Beneish M: −1.06
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	4	6	2	3	5
P/E ratio Full definition →	—	5,890.00	5,890.00	53.87	26.00	16.95	0.00	0.00	0.00
P/S ratio Full definition →	—	0.00	0.00	27.48	10.51	5.57	43.57	29.91	13.60
Altman Z-Score Full definition →	—	—	—	23.71	9.90	7.50	3.32	1.67	1.66
P/FCF ratio Full definition →	—	755.12	755.12	799.05	21.19	13.22	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	—	—	0.31	11.03	9.41	9.92	6.46	5.62	4.67
P/Operating CF Full definition →	—	(2,371.65)	(2,371.65)	5,012.52	(235.96)	87.51	(84.49)	(107.80)	(29.40)
Beneish M-Score Full definition →	—	—	—	17.69	(2.71)	(3.32)	2.55	(2.57)	(1.06)
P/B ratio Full definition →	—	1,287.81	1,287.81	7.71	3.84	2.19	1.44	0.82	1.06
Price to Tangible BV Full definition →	—	1,287.81	1,287.81	9.37	4.75	2.57	1.68	0.89	1.16
EV/Sales Full definition →	—	0.00	0.00	24.94	8.53	3.70	23.01	7.46	6.21
EV/EBITDA Full definition →	—	0.00	0.00	35.87	14.43	7.20	0.00	0.00	0.00
EV/Operating CF Full definition →	—	370.33	370.33	256.30	13.08	6.48	(19.94)	(1.98)	(3.55)
EV/FCF Full definition →	—	747.79	747.79	725.38	17.19	8.78	(7.06)	(1.13)	(2.63)
Quick Ratio Full definition →	—	1.83	1.37	7.80	7.53	8.03	6.86	8.93	9.60
Current Ratio Full definition →	—	2.50	1.60	7.86	7.70	8.67	7.33	9.81	11.32
Net Debt/EBITDA Full definition →	—	260.87	1.81	(3.68)	(3.37)	(3.65)	3.81	2.99	2.97
Debt/Assets Full definition →	0.00%	0.00%	14.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	—	0.00	0.34	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	—	0.00	0.99	0.45	0.32	0.34	0.03	0.02	0.06
Operating CF/Net income Full definition →	—	12.21	(1.22)	0.27	1.59	1.75	0.30	0.67	0.90
Capex/Depreciation Full definition →	—	(7.27)	(2.16)	(2.78)	(3.39)	(2.19)	(2.51)	(0.81)	(1.48)
Interest Coverage Full definition →	—	(3.55)	(19.70)	22.91	33.62	53.53	—	—	—
ROE Full definition →	—	8.34%	(65.94%)	20.43%	16.53%	14.03%	(12.27%)	(14.75%)	(14.47%)
ROA Full definition →	—	0.00%	(18.83%)	16.54%	13.21%	11.09%	(9.67%)	(11.43%)	(10.78%)
ROIC Full definition →	—	0.00%	(41.89%)	41.25%	46.00%	42.05%	(40.43%)	(48.52%)	(33.25%)
Return on Tangible Assets Full definition →	—	1.95%	(16.72%)	11.69%	16.67%	14.10%	(14.07%)	(16.04%)	(13.41%)
Average Days of Receivables Full definition →	—	41.33	102.97	333.82	156.21	29.02	293.63	425.55	283.21
Research and Development Expense of Revenue Full definition →	—	65.71%	87.09%	12.61%	16.54%	22.22%	461.95%	580.10%	248.68%
Selling, General and Administrative Expense of Revenue Full definition →	—	32.42%	34.55%	6.76%	13.00%	13.75%	197.71%	296.50%	110.79%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.04	0.15	0.15	0.12	0.11	0.07	0.06
Share Based Compensation of Revenue Full definition →	—	6.96%	7.66%	3.60%	8.17%	10.19%	168.79%	234.39%	74.26%
Graham Net Nets Full definition →	—	0.01	0.01	0.10	0.16	0.27	0.32	0.52	0.33
Graham Number Full definition →	—	0.00	0.00	9.36	6.78	7.38	0.00	0.00	0.00
Earnings Yield Full definition →	—	0.02%	0.02%	1.86%	3.85%	5.90%	(9.08%)	(18.77%)	(14.33%)
Free Cash Flow Yield Full definition →	—	0.13%	0.13%	0.13%	4.72%	7.57%	(7.48%)	(22.04%)	(17.34%)
Revenue per Share Full definition →	—	0.06	0.08	1.46	1.36	1.70	0.13	0.10	0.25
Operating CF per Share Full definition →	—	0.02	0.02	0.14	0.89	0.97	(0.15)	(0.37)	(0.44)
Capex per Share Full definition →	—	(0.04)	(0.03)	(0.09)	(0.21)	(0.25)	(0.27)	(0.27)	(0.14)
Free Cash Flow per Share Full definition →	—	(0.01)	(0.01)	0.05	0.68	0.72	(0.42)	(0.64)	(0.58)
Cash per Share Full definition →	—	0.07	0.05	3.73	2.71	3.20	2.72	2.21	1.87
Shareholders Equity per Share Full definition →	—	0.00	0.07	5.22	3.72	4.33	3.99	3.59	3.24
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.00	0.07	5.22	3.72	4.33	3.99	3.59	3.24
Free Cash Flow Full definition →	—	(1.74)	(1.30)	8.02	186.13	204.70	(121.38)	(186.95)	(174.07)
Working Capital Full definition →	—	9.00	4.75	709.84	809.12	907.17	752.97	674.76	663.93
Capital Expenditures Full definition →	—	(5.31)	(4.00)	(14.67)	(58.45)	(72.66)	(77.51)	(78.40)	(42.77)
Net Current Asset Value Full definition →	—	15.00	(0.60)	638.30	636.96	717.86	536.21	446.90	338.19
EV/EBIT Full definition →	—	0.00	0.00	37.27	15.65	8.30	0.00	0.00	0.00
Capex to Sales Full definition →	—	0.60	0.34	0.06	0.16	0.15	2.04	2.72	0.57
Price to Operating Income Full definition →	—	0.00	0.00	41.06	19.29	12.49	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.12	0.22	0.29	0.15	0.15	0.11	0.28	0.07
Cash ROIC Full definition →	—	(12.44%)	(6.13%)	0.56%	10.49%	9.54%	(6.26%)	(10.95%)	(11.41%)
Accounts Receivable Turnover Full definition →	—	4.42	5.43	2.15	2.01	4.87	1.10	0.90	1.63
Accounts Payable Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	—	—	—	—	—	0.00	—	—	—
Average Days of Payables Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	—	—	—	—	0.00	0.00	—	—	—
Average Receivables Full definition →	—	2.00	2.14	108.26	186.91	99.58	34.59	32.10	45.95
Average Payables Full definition →	—	2.50	2.29	11.39	26.11	42.26	51.04	52.29	52.89
Average Inventory Full definition →	—	—	—	—	—	2.00	—	—	—
Average Assets Full definition →	—	0.00	11.74	514.51	1,162.05	1,429.74	1,514.50	1,424.32	1,358.75
Average Common Equity Full definition →	—	3.50	3.35	416.61	928.12	1,129.51	1,192.80	1,104.20	1,011.49

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