AbCellera Biologics reported total assets of $1307.58M and total liabilities of $411.56M for the quarter ended Jun 2026, down 6.7% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 8.51M | 9.83M | 11.21M | 13.22M | 15.74M | 18.48M | ||||||||||||||||||||
| Loans - NetNet Loans | 5.40M | |||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 517.69M | 722.98M | 786.05M | 1,022.27M | 868.21M | 886.49M | 796.50M | 795.69M | 785.84M | 760.59M | 698.02M | 670.36M | 643.14M | 625.61M | 605.27M | 553.08M | 495.67M | 533.83M | 504.73M | 540.10M | ||||||
| Receivables - NetNet Receivables | 43.63M | 160.58M | 334.40M | 52.80M | 105.96M | 38.59M | 20.00M | 45.68M | 37.45M | 30.59M | 34.42M | 36.14M | 31.37M | 33.62M | 63.61M | 70.00M | 71.25M | 58.29M | 39.16M | 38.42M | ||||||
| Receivables - OtherOther Receivables | 26.95M | 31.63M | 27.05M | 21.71M | 36.73M | 43.55M | 39.05M | 20.92M | 17.66M | 17.93M | ||||||||||||||||
| Receivables | 43.63M | 160.58M | 334.40M | 52.80M | 105.96M | 38.59M | 20.00M | 45.68M | 37.45M | 57.53M | 34.42M | 67.78M | 58.43M | 55.33M | 100.34M | 113.55M | 110.30M | 79.21M | 56.83M | 56.34M | ||||||
| Prepaid Assets | 6.63M | 21.25M | 28.92M | 43.89M | 46.50M | 75.41M | 99.16M | 64.36M | 71.23M | 55.81M | 56.51M | 40.05M | 43.37M | 67.14M | 94.71M | 116.76M | 133.01M | 111.11M | 98.10M | 95.53M | ||||||
| Current Assets | 803.75M | 929.80M | 1,174.38M | 1,143.95M | 1,045.67M | 1,025.49M | 940.65M | 930.74M | 919.52M | 871.99M | 813.95M | 771.55M | 742.88M | 751.37M | 764.98M | 742.14M | 695.14M | 728.23M | 664.60M | 679.23M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Construction in Progress | 10.50M | 13.20M | 13.70M | 15.20M | 13.00M | 93.00M | 103.20M | 108.60M | 116.00M | 118.70M | 2.20M | |||||||||||||||
| Property, Plant & Equipment (Net) | 91.58M | 111.62M | 122.05M | 149.18M | 200.60M | 217.25M | 233.19M | 259.64M | 277.21M | 287.70M | 306.08M | 318.88M | 331.26M | 340.43M | 347.10M | 424.02M | 427.36M | 428.00M | 422.81M | 416.68M | ||||||
| Long-Term Investments | 47.51M | 50.31M | 58.88M | 65.82M | 66.72M | 72.52M | 57.58M | 58.79M | 62.89M | 65.94M | 71.59M | 76.06M | 84.08M | 82.30M | 81.57M | 90.37M | 93.30M | 62.58M | 65.31M | 65.23M | ||||||
| Goodwill | 49.46M | 16.31M | 47.81M | 47.81M | 47.81M | 47.81M | 47.81M | 47.81M | 47.81M | 47.81M | 47.81M | 47.81M | 47.81M | 47.81M | 47.81M | 47.81M | 47.81M | 47.81M | 47.81M | 47.81M | ||||||
| Intangibles | 158.77M | 160.97M | 160.97M | 160.97M | 162.97M | 131.50M | 128.84M | 126.75M | 124.08M | 120.42M | 118.74M | 85.66M | 52.58M | 42.11M | 41.19M | 40.26M | 39.32M | 38.38M | 37.46M | 36.53M | ||||||
| Goodwill & Intangibles | 208.23M | 177.28M | 208.78M | 208.78M | 210.78M | 179.31M | 176.65M | 174.55M | 171.88M | 168.23M | 166.54M | 133.47M | 100.38M | 89.92M | 89.00M | 88.07M | 87.13M | 86.19M | 85.27M | 84.34M | ||||||
| Other Non-Current Assets | 31.62M | 30.64M | 43.39M | 43.84M | 49.07M | 46.33M | 89.84M | 113.45M | 80.69M | 94.24M | 104.93M | 112.51M | 134.22M | 96.54M | 61.56M | 57.45M | 53.07M | 51.95M | 69.14M | 62.10M | ||||||
| Non-Current Assets | 368.99M | 388.77M | 417.91M | 449.83M | 506.74M | 515.42M | 557.27M | 606.43M | 592.67M | 616.11M | 649.15M | 640.93M | 649.95M | 609.18M | 579.23M | 659.92M | 660.85M | 628.72M | 642.52M | 628.35M | ||||||
| Assets | 1,172.73M | 1,318.57M | 1,592.29M | 1,593.78M | 1,552.41M | 1,540.91M | 1,497.92M | 1,537.17M | 1,512.19M | 1,488.09M | 1,463.10M | 1,412.48M | 1,392.83M | 1,360.55M | 1,344.21M | 1,402.06M | 1,355.99M | 1,356.95M | 1,307.11M | 1,307.58M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 24.07M | 32.02M | 25.72M | 24.39M | 25.87M | 33.15M | 31.81M | 52.40M | 35.71M | |||||||||||||||||
| Payables | 24.07M | 32.02M | 25.72M | 24.39M | 25.87M | 33.15M | 31.81M | 52.40M | 35.71M | |||||||||||||||||
| Accumulated Expenses | 52.50M | 49.58M | 42.89M | 43.95M | 53.77M | 55.00M | 47.84M | 50.07M | 53.12M | 50.78M | 39.55M | 32.48M | ||||||||||||||
| Other Accumulated Expenses | 0.59M | 22.51M | 45.36M | 50.55M | 17.82M | 19.35M | 3.09M | 3.09M | 3.09M | |||||||||||||||||
| Short term Debt | 12.12M | 22.93M | 27.50M | 34.25M | 32.53M | 44.21M | 42.88M | 54.87M | 53.93M | 50.48M | 51.43M | 20.03M | 20.22M | 8.09M | 8.77M | |||||||||||
| Current Taxes | 6.59M | 35.68M | 105.65M | 107.32M | 23.02M | |||||||||||||||||||||
| Current Deferred Revenue | 35.35M | 34.95M | 35.86M | 32.00M | 30.92M | 41.13M | 37.22M | 36.26M | 33.89M | 27.15M | 19.14M | 14.37M | 13.68M | 19.22M | 32.53M | 28.58M | 21.54M | 17.03M | 8.99M | 61.16M | ||||||
| Total Current Liabilities | 49.55M | 120.68M | 213.42M | 221.14M | 106.05M | 118.32M | 89.59M | 118.91M | 110.24M | 119.01M | 104.88M | 70.38M | 79.57M | 76.61M | 75.40M | 67.02M | 68.80M | 64.31M | 47.29M | 53.19M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 59.68M | 27.41M | 64.15M | 64.80M | 62.20M | 19.52M | 25.42M | 27.72M | 16.38M | 95.92M | 8.57M | 124.19M | 142.05M | 149.89M | 157.19M | 167.53M | 169.12M | 174.45M | 176.10M | 178.25M | ||||||
| Operating Leases | 27.26M | 36.41M | 36.36M | 32.76M | 71.59M | 82.26M | 77.27M | 78.08M | 75.19M | 77.38M | 68.08M | 66.45M | 66.27M | 65.36M | 63.21M | 137.18M | 137.05M | 137.40M | 134.31M | 129.95M | ||||||
| Non-Current Deferred Tax Liability | 36.20M | 37.40M | 36.80M | 34.62M | 34.14M | 61.91M | 33.43M | 33.18M | 33.18M | 77.17M | 30.27M | 21.74M | 12.78M | 63.68M | 10.05M | 10.05M | 9.74M | 87.72M | ||||||||
| Other Non-Current Liabilities | 44.95M | 35.89M | 30.62M | 24.63M | 25.39M | 16.05M | 15.73M | 5.77M | 5.31M | 5.91M | 5.74M | 6.35M | 4.44M | 7.17M | 1.62M | 1.56M | 1.39M | 10.38M | 11.32M | 9.71M | ||||||
| Total Non-Current Liabilities | 169.79M | 172.16M | 171.36M | 159.79M | 196.19M | 189.31M | 199.83M | 223.43M | 219.18M | 216.76M | 228.30M | 231.13M | 235.17M | 227.86M | 245.83M | 327.96M | 323.15M | 325.74M | 321.74M | 358.37M | ||||||
| Total Liabilities | 219.34M | 292.84M | 384.78M | 380.93M | 302.24M | 307.63M | 289.42M | 342.34M | 329.42M | 335.78M | 333.18M | 301.51M | 314.73M | 304.47M | 321.23M | 394.99M | 391.95M | 390.05M | 369.03M | 411.56M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 12.12M | 22.93M | 27.50M | 34.25M | 32.53M | 44.21M | 42.88M | 54.87M | 53.93M | 50.48M | 51.43M | 20.03M | 20.22M | 8.09M | 8.77M | |||||||||||
| Common Equity | 953.40M | 1,025.73M | 1,207.51M | 1,212.86M | 1,250.17M | 1,233.28M | 1,208.50M | 1,194.83M | 1,182.78M | 1,152.32M | 1,129.91M | 1,110.97M | 1,078.09M | 1,056.08M | 1,022.98M | 1,007.08M | 964.04M | 966.90M | 938.08M | 896.02M | ||||||
| Liabilities and Shareholders Equity | 1,172.73M | 1,318.57M | 1,592.29M | 1,593.78M | 1,552.41M | 1,540.91M | 1,497.92M | 1,537.17M | 1,512.19M | 1,488.09M | 1,463.10M | 1,412.48M | 1,392.83M | 1,360.55M | 1,344.21M | 1,402.06M | 1,355.99M | 1,356.95M | 1,307.11M | 1,307.58M | ||||||
| Retained Earnings | 207.72M | 267.67M | 436.24M | 429.45M | 456.08M | 426.19M | 386.07M | 355.55M | 326.94M | 279.79M | 239.18M | 202.25M | 151.14M | 116.93M | 71.31M | 36.58M | -20.54M | -29.48M | -72.65M | -128.07M |