stockrowAbCellera 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.
- Revenue
- −76.3%
- EPS
- −50.0%
- Free cash flow
- +152.0%
Quarter to June 2026, against a year earlier
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AbCellera Biologics Inc. (ABCL) Operating cash flow
AbCellera Biologics Inc.'s operating cash flow for fiscal 2025 was −$131.3M, compared with −$108.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$94.9M. Over the past ten years it has ranged from −$131.3M (fiscal 2025) to $277.4M (fiscal 2022) — the current reading is the lowest in ten years. Operating cash flow has fallen for 3 consecutive fiscal years. AbCellera Biologics Inc. ranks 451st of 603 Biotechnology companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$131.3M | — |
| FY2024 | −$108.6M | — |
| FY2023 | −$43.9M | — |
| FY2022 | $277.4M | 13.40% |
| FY2021 | $244.6M | 977.94% |
| FY2020 | $22.7M | 742.24% |
| FY2019 | $2.7M | (24.43%) |
| FY2018 | $3.6M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $25.9M | — |
| Mar 2026 | −$33.5M | — |
| Dec 2025 | −$34.7M | — |
| Sep 2025 | −$52.6M | — |
| 24 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ACAD ACADIA Pharmaceuticals Inc. compare | $97.5M |
| ARQT Arcutis Biotherapeutics, Inc. compare | $60.0M |
| ABCL AbCellera Biologics Inc. | −$94.9M |
| PBLS Parabilis Medicines, Inc. compare | −$118.1M |
| TNGX Tango Therapeutics, Inc. compare | −$143.9M |
| EWTX Edgewise Therapeutics, Inc. compare | −$158.4M |
| IOVA Iovance Biotherapeutics, Inc. compare | −$190.0M |
| RLAY Relay Therapeutics, Inc. compare | −$212.2M |
| XENE Xenon Pharmaceuticals Inc. compare | −$337.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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