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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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$131M
-20.9% ▼
Capital Expenditures
$43M
+45.4% ▲
5Y CAGR: +23.9%
Free Cash Flow
-$174M
+6.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$28M
-223.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $153M | $159M | -$146M | -$163M | -$146M |
| Depreciation & Amort. | $17M | $33M | $31M | $97M | $22M |
| Stock-Based Comp. | $0 | $49M | $64M | $68M | $56M |
| Change in Working Capital | $42M | $30M | $13M | -$26M | -$71M |
| Other Non-Cash Items | $34M | $9M | -$8M | -$84M | $8M |
| Operating Cash Flow | $245M | $277M | -$44M | -$109M | -$131M |
| — Investing Activities — | |||||
| Capital Expenditures | -$58M | -$73M | -$78M | -$78M | -$43M |
| Acquisitions (Net) | -$11M | -$26M | -$14M | -$20M | $0 |
| Investment Purchases | -$323M | -$781M | -$1.1B | -$765M | -$436M |
| Investment Sales | $28M | $511M | $911M | $949M | $0 |
| Other Investing | $33M | $16M | $25M | $36M | $567M |
| Investing Cash Flow | -$332M | -$353M | -$221M | $121M | $88M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$951K | $3M | $12M | $13M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$8M | -$4M | -$1M | -$729K | $14M |
| Financing Cash Flow | -$4M | -$2M | $10M | $13M | $14M |
| Net Change in Cash | -$93M | -$86M | -$254M | $23M | -$28M |
| Cash End of Period | $501M | $415M | $161M | $184M | $155M |
| Free Cash Flow | $186M | $205M | -$121M | -$187M | -$174M |