AbCellera Biologics Inc.

ABCL Healthcare Biotechnology

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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
Piotroski F-Score

+8 more TTM periods

4 5 4 4
ROE
(16.81%) (14.47%) (14.68%) (17.30%)
ROA
(12.49%) (10.78%) (10.86%) (12.15%)
ROIC
(36.83%) (33.25%) (32.44%) (42.52%)
Return on Tangible Assets
(16.29%) (13.41%) (13.84%) (15.79%)
Average Days of Receivables
428.37 283.21 169.40 102.58
Free Cash Flow per Share
(0.51) (0.58) (0.62) (0.39)
Free Cash Flow
(153.11) (174.07) (189.23) (119.67)
Capital Expenditures
(48.56) (42.77) (35.97) (24.73)
Other line items
Cash ROIC
(10.31%) (11.41%) (12.89%) (8.19%)
Accounts Receivable Turnover
0.97 1.63 2.06 2.01
Accounts Payable Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00
Tax Rate
(0.16) (0.18) (0.17) (0.16)
Research and Development Expense of Revenue
517.55% 248.68% 241.13% 298.86%
Selling, General and Administrative Expense of Revenue
241.13% 110.79% 96.58% 103.30%
Share Based Compensation of Revenue
164.52% 74.26% 66.94% 77.22%
Operating CF/Net income
0.61 0.90 1.06 0.58
Depreciation/Fixed assets
0.08 0.07 0.07 0.08
Capex/Depreciation
(1.40) (1.48) (1.17) (0.76)
Revenue per Share
0.12 0.25 0.26 0.22
Operating CF per Share
(0.35) (0.44) (0.51) (0.31)
Capex per Share
(0.16) (0.14) (0.12) (0.08)
Capex to Sales
1.37 0.57 0.45 0.37

Fold the line items

Columns are period end dates