AbCellera Biologics Inc.
ABCL
$10.97
$0.625.94%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.01% | -5.45% | 7.70% | -10.38% | -8.62% |
| Total Receivables | -17.54% | -24.56% | -3.74% | 3.91% | 21.13% |
| Inventory | -3.59% | 24.05% | -- | -- | -- |
| Prepaid Expenses | -1.38% | 16.64% | -35.99% | 41.20% | 32.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 2.20% | -8.74% | 4.76% | -6.33% | -2.98% |
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| Total Current Assets | 2.20% | -8.74% | 4.76% | -6.33% | -2.98% |
| Net Property, Plant & Equipment | -1.45% | -1.21% | 0.15% | 0.79% | 22.16% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.48% | -2.40% | -2.39% | -2.34% | -2.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.55% | 86.46% | -62.97% | -7.64% | -6.67% |
| Total Assets | 0.04% | -3.67% | 0.07% | -3.29% | 4.30% |
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| Total Accounts Payable | -41.82% | -17.52% | -20.60% | -0.83% | -2.33% |
| Total Accrued Expenses | 54.76% | -63.50% | 48.67% | 45.70% | 55.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.41% | 0.93% | 12.56% | 5.51% | 5.59% |
| Total Finance Division Other Current Liabilities | 75.77% | -25.85% | -8.61% | -1.95% | -27.75% |
| Total Other Current Liabilities | 75.77% | -25.85% | -8.61% | -1.95% | -27.75% |
| Total Current Liabilities | 12.46% | -26.46% | -6.54% | 2.66% | -11.11% |
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| Total Current Liabilities | 12.46% | -26.46% | -6.54% | 2.66% | -11.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.25% | -2.25% | 0.26% | -0.10% | 117.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.87% | -0.48% | 1.20% | -2.45% | 4.47% |
| Total Liabilities | 11.52% | -5.39% | -0.49% | -0.77% | 22.96% |
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| Common Stock & APIC | 1.39% | 1.25% | 1.35% | 1.45% | 1.51% |
| Retained Earnings | -76.30% | -146.41% | -43.56% | -156.14% | -48.70% |
| Treasury Stock & Other | -30.30% | 42.87% | -56.93% | -1.54% | 62.03% |
| Total Common Equity | -4.48% | -2.98% | 0.30% | -4.27% | -1.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.48% | -2.98% | 0.30% | -4.27% | -1.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.48% | -2.98% | 0.30% | -4.27% | -1.55% |
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