Saturday 17 October 2026
Export ABCL’s income statement to Excel — free account
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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 5 | 4 | 4 |
| (16.81%) | (14.47%) | (14.68%) | (17.30%) | ||
| (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 |
Columns are period end dates