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Abcellera Biologics Inc

Healthcare US ABCL

5.72USD
-0.41(6.69%)

Last update at 2026-06-03T20:28:00Z

Day Range

5.616.01
LowHigh

52 Week Range

1.946.51
LowHigh

Fundamentals

  • Previous Close 6.13
  • Market Cap1209.61M
  • Volume6893873
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-194.93200M
  • Revenue TTM75.13M
  • Revenue Per Share TTM0.25
  • Gross Profit TTM -111.70100M
  • Diluted EPS TTM-0.49

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -177.59500M -200.39500M -174.02900M 239.10M -2.21070M
Minority interest - - - - -
Net income -146.41200M -162.85700M -146.39800M 158.52M -2.21070M
Selling general administrative 83.23M 72.71M 61.00M 55.48M 2.75M
Selling and marketing expenses - 12.78M 14.18M 11.27M 1.26M
Gross profit 75.13M 28.83M 38.02M 418.99M 11.61M
Reconciled depreciation 28.82M 97.00M 30.89M 33.10M 17.25M
Ebit -177.59500M -301.14600M -223.05200M 216.51M -2.00150M
Ebitda -155.42400M -204.14800M -192.15800M 276.25M -0.15461M
Depreciation and amortization 22.17M 97.00M 30.89M 59.73M 1.85M
Non operating income net other - - - 22.59M 14.74M
Operating income -217.10300M -314.76600M -237.20700M 216.51M -4.11701M
Other operating expenses 292.23M 343.60M 275.23M 258.36M 13.95M
Interest expense - - - 4.04M 0.21M
Tax provision -31.18300M -37.53800M -27.63100M 80.58M 65.69M
Interest income 28.33M 38.47M 42.25M 16.08M 3.33M
Net interest income 28.33M 38.47M 42.25M 12.03M -1.89500M
Extraordinary items - - - - -
Non recurring - - - 66.44M 45.52M
Other items - - - - -
Income tax expense -31.18300M -37.53800M -27.63100M 80.58M 65.69M
Total revenue 75.13M 28.83M 38.02M 485.42M 11.61M
Total operating expenses 292.23M 343.60M 275.23M 191.92M 13.95M
Cost of revenue - 97.00M 30.89M 66.44M 45.52M
Total other income expense net 39.51M 114.37M 63.18M 22.59M 1.91M
Discontinued operations - - - - -
Net income from continuing ops -146.41200M -162.85700M -146.39800M 158.52M 153.46M
Net income applicable to common shares - - - 158.52M 153.46M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1356.95M 1360.55M 1488.09M 1540.91M 1318.57M
Intangible assets 38.38M 42.11M 120.42M 131.50M 148.39M
Earning assets - - - - -
Other current assets 8.17M 33.63M 20.91M 75.41M 21.25M
Total liab 215.59M 304.47M 335.78M 307.63M 292.84M
Total stockholder equity 1141.36M 1056.08M 1152.32M 1233.28M 1025.73M
Deferred long term liab - - - 33.18M 37.37M
Other current liab 19.74M 16.46M 61.28M 57.98M 77.47M
Common stock 802.34M 777.17M 753.20M 734.37M 722.43M
Capital stock 802.34M 777.17M 753.20M 734.37M 722.43M
Retained earnings -29.48200M 116.93M 279.79M 426.19M 267.67M
Other liab - - - 112.64M 134.01M
Good will 47.81M 47.81M 47.81M 47.81M 47.81M
Other assets - - - 84.43M 30.64M
Cash 155.01M 156.32M 133.32M 386.54M 476.14M
Cash and equivalents - - - - -
Total current liabilities 64.31M 76.61M 119.01M 118.32M 120.68M
Current deferred revenue 13.53M 21.18M 26.07M 21.61M 7.54M
Net debt -11.79500M -90.96100M -55.94000M -304.27700M -439.72900M
Short term debt 5.82M 4.62M 6.16M 5.58M 3.65M
Short long term debt - - - - -
Short long term debt total 143.22M 65.36M 77.38M 82.26M 36.41M
Other stockholder equity 372.73M 166.36M 121.05M 74.12M 35.36M
Property plant equipment - - - 217.25M 111.62M
Total current assets 728.23M 751.37M 871.99M 1025.49M 929.80M
Long term investments 62.58M 82.30M 65.94M 72.52M 50.31M
Net tangible assets - - - 1053.97M 829.53M
Short term investments 405.31M 469.29M 627.26M 499.95M 246.84M
Net receivables 153.40M 92.13M 64.38M 38.59M 160.58M
Long term debt - - - - -
Inventory 6.34M 0.00000M 1.11M 1.53M 1.67M
Accounts payable 25.23M 34.35M 25.51M 33.15M 32.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.23400M -4.37800M -1.72000M -1.39100M 0.28M
Additional paid in capital - - - - -
Common stock total equity - - - 734.37M 722.43M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 426.19M 267.67M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 51.95M 96.54M 94.24M 46.33M 23.23M
Deferred long term asset charges - - - - -
Non current assets total 628.72M 609.18M 616.11M 515.42M 388.77M
Capital lease obligations 143.22M 65.36M 77.38M 82.26M 36.41M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 52.94M 121.41M -213.84800M -352.62500M -277.42500M
Change to liabilities - - - -76.32200M 21.18M
Total cashflows from investing activities 87.75M 121.41M -221.10800M -352.62500M -332.24700M
Net borrowings - - 11.59M -0.32300M -0.95100M
Total cash from financing activities 14.08M 12.77M 10.36M -1.62800M -3.88600M
Change to operating activities - - - -4.53500M -8.01800M
Net income -146.41200M -162.85700M -146.39800M 158.52M 153.46M
Change in cash -28.36600M 23.00M -254.04000M -86.49200M -92.97400M
Begin period cash flow 183.62M 160.61M 414.65M 501.14M 594.12M
End period cash flow 155.25M 183.62M 160.61M 414.65M 501.14M
Total cash from operating activities -131.29500M -108.55600M -43.87700M 277.36M 244.58M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 22.17M 97.00M 30.89M 33.10M 17.25M
Other cashflows from investing activities 566.57M 35.71M 25.31M -2.93500M 3.63M
Dividends paid - - - - -
Change to inventory - - 18.25M - 40.92M
Change to account receivables -55.62300M -75.11900M -45.93300M -22.71500M -37.38600M
Sale purchase of stock - - - - -0.01115M
Other cashflows from financing activities 14.08M -0.72900M -1.23400M -1.30500M -2.06300M
Change to netincome - - - 55.91M 32.20M
Capital expenditures 42.77M 78.40M 77.51M 72.66M 58.45M
Change receivables - - - -22.71500M -37.38600M
Cash flows other operating - - - 153.01M 60.67M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -76.89300M -91.54900M
Change in working capital -70.69400M -25.84300M 13.22M 29.82M 41.67M
Stock based compensation 55.79M 67.58M 64.18M 49.48M 30.65M
Other non cash items 7.85M -84.43500M -7.74100M 8.55M 3.57M
Free cash flow -174.06700M -186.95200M -121.38400M 204.70M 186.13M

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ABCL
Abcellera Biologics Inc
-0.41 6.69% 5.72 - 27.55 16.10 1.23 10.58 5.30
NVO
Novo Nordisk A/S
-0.92 2.14% 42.00 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
-0.38 0.89% 42.50 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
3.25 0.76% 428.34 29.67 24.33 10.38 5.83 9.33 20.00
REGN
Regeneron Pharmaceuticals Inc
16.03 2.66% 618.95 29.07 20.12 7.57 3.82 6.95 19.42

Reports Covered

Stock Research & News

Profile

AbCellera Biologics Inc. engages in discovering and developing antibody-based medicines for indications with unmet medical need in the United States. Its lead product is ABCL635, an non-hormonal medicine, which is in Phase 2 clinical trial to treat moderate-to-severe vasomotor symptoms; and ABCL575, a fully human, half-life extended monoclonal antibody, which is in in a Phase 1 clinical trial for treating T-cell-mediated autoimmune conditions, such as atopic dermatitis. The company has a research collaboration and license agreement with Eli Lilly and Company; AbbVie Inc.; and partnership agreement with Viking Global Investors & ArrowMark Partners and Biogen Inc. AbCellera Biologics Inc. was incorporated in 2012 and is headquartered in Vancouver, Canada.

Abcellera Biologics Inc

150 W 4th Avenue, Vancouver, BC, Canada, V5Y 1G6

Key Executives

Name Title Year Born
Dr. Carl L.G. Hansen Ph.D. CEO, Pres & Chairperson 1975
Mr. Andrew Booth M.B.A. Chief Financial Officer 1974
Dr. Veronique Lecault Ph.D. COO & Director 1985
Mr. Tryn T. Stimart Esq., J.D. Chief Legal Officer, Chief Compliance Officer & Corp. Sec. 1970
Dr. Ester Falconer Ph.D. Chief Technology Officer 1975
Mr. Bo Barnhart Ph.D. Scientific Director NA
Ms. Tiffany Chiu B.Sc., Ph.D. VP of Communications NA
Mr. Murray McCutcheon Ph.D. VP of Corp. Devel. NA
Alexandra Weirich M.Sc. Mang. of Marketing & Communications NA
Caitlin Webster CIPD, M.Sc. Sr. Mang. of People & Culture NA

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