ABCL NASDAQ
AbCellera Biologics Inc.
1W: +9.6%
1M: -7.8%
3M: +138.0%
YTD: +274.1%
1Y: +126.7%
3Y: +197.0%
5Y: -19.7%
$12.83
+0.75 (+6.21%)
Weekly Expected Move ±10.2%
$9
$11
$12
$13
$14
Credit Risk of going bust: higher than 54% of companies Debt: 3.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.07 (down 99.5%), AbCellera Biologics Inc. would be worth roughly what it owes.
Total debt $135.6M against a stock market value of $4.16B.
Distance to default 4.70 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $67.8M (short-term plus half of long-term), stock volatility 83.0%; Altman Z'' 4.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $135.6M against a stock market value of $4.16B.
Distance to default 4.70 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $67.8M (short-term plus half of long-term), stock volatility 83.0%; Altman Z'' 4.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$1.4B
-0.3% ▼
5Y CAGR: +6.2%
Total Liabilities
$216M
-29.2% ▼
5Y CAGR: +4.3%
Shareholders Equity
$1.1B
+8.1% ▲
5Y CAGR: +6.6%
Cash & Investments
$560M
-10.4% ▼
5Y CAGR: -1.2%
Total Debt
$143M
+119.1% ▲
5Y CAGR: +84.1%
Net Debt
-$12M
+87.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $476M | $387M | $133M | $156M | $155M |
| Short-Term Investments | $247M | $500M | $627M | $469M | $405M |
| Cash & ST Investments | $723M | $886M | $761M | $626M | $560M |
| Net Receivables | $161M | $39M | $64M | $92M | $153M |
| Inventory | $2M | $2M | $1M | $0 | $6M |
| Other Current Assets | $39M | $90M | $46M | $34M | $8M |
| Total Current Assets | $930M | $1.0B | $872M | $751M | $728M |
| Property, Plant & Equip. | $112M | $217M | $288M | $340M | $428M |
| Goodwill & Intangibles | $196M | $179M | $168M | $90M | $86M |
| Long-Term Investments | $50M | $73M | $66M | $82M | $63M |
| Other Non-Current Assets | $23M | $41M | $94M | $97M | $52M |
| Total Non-Current Assets | $389M | $515M | $616M | $609M | $629M |
| Total Assets | $1.3B | $1.5B | $1.5B | $1.4B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $15M | $15M | $26M | $34M | $25M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $6M |
| Deferred Revenue | $8M | $22M | $19M | $21M | $14M |
| Other Current Liabilities | $55M | $70M | $61M | $8M | $9M |
| Total Current Liabilities | $121M | $118M | $119M | $77M | $64M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $38M | $19M | $11M | $1M | $5M |
| Total Non-Current Liabilities | $172M | $189M | $217M | $228M | $151M |
| Total Liabilities | $293M | $308M | $336M | $304M | $216M |
| — Equity — | |||||
| Common Stock | $722M | $734M | $753M | $777M | $802M |
| Retained Earnings | $268M | $426M | $280M | $117M | -$29M |
| Accumulated OCI | $280K | -$1M | -$2M | -$4M | -$4M |
| Total Stockholders Equity | $1.0B | $1.2B | $1.2B | $1.1B | $1.1B |
| Total Liabilities & Equity | $1.3B | $1.5B | $1.5B | $1.4B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $40M | $82M | $77M | $65M | $143M |
| Net Debt | -$436M | -$304M | -$56M | -$91M | -$12M |
| Total Investments | $297M | $572M | $693M | $552M | $468M |