AbCellera Biologics Inc. (ABCL)
Every figure this model derived for ABCL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 24,734,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 120,065,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 679,230,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 53,189,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 896,020,000 | StockholdersEquity |
2026-06-30 |
| ocf | -94,937,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 66,173,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 51,098,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ABCL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -230.54 |
| current ratio | 20.91 |
| current ratio reported | 12.77 |
| deferred revenue growth | 22.16 |
| dilution pct | 1.49 |
| ev owner earnings | -21.94 |
| ev sales | 56.61 |
| fcf margin | -180.85 |
| growth cv | 3.15 |
| operating margin | -340.25 |
| owner earnings margin | -258.06 |
| revenue growth | 101.28 |
| revenue growth per share | 98.33 |
| roic | -22.92 |
| rule of 40 | -238.97 |
| sbc pct revenue | 77.22 |
Everything else this filing tags
239 more elements from ABCL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,307,575,000 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 1,307,575,000 | 2026-06-30 | 44 | USD |
CommonStockValue | 821,242,000 | 2026-06-30 | 44 | USD |
AssetsNoncurrent | 628,345,000 | 2026-06-30 | 44 | USD |
CashCashEquivalentsAndShortTermInvestments | 540,104,000 | 2026-06-30 | 20 | USD |
ProceedsFromIssuanceOfCommonStock | 522,840,000 | 2020-12-31 | 2 | USD |
MarketableSecurities | 500,000,000 | 2022-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtSecurities | 420,039,000 | 2026-06-30 | 38 | USD |
Liabilities | 411,555,000 | 2026-06-30 | 44 | USD |
LiabilitiesNoncurrent | 358,366,000 | 2026-06-30 | 44 | USD |
PaymentsToAcquireMarketableSecurities | 308,184,000 | 2026-06-30 | 39 | USD |
CommonStockSharesIssued | 306,469,632 | 2026-06-30 | 44 | shares |
CommonStockSharesOutstanding | 306,469,632 | 2026-06-30 | 44 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 304,329,623 | 2026-06-30 | 71 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 304,329,623 | 2026-06-30 | 71 | shares |
PropertyPlantAndEquipmentGross | 304,239,000 | 2023-09-30 | 22 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 293,557,000 | 2026-06-30 | 39 | USD |
PropertyPlantAndEquipmentNet | 277,209,000 | 2023-09-30 | 22 | USD |
AdditionalPaidInCapitalCommonStock | 206,004,000 | 2026-06-30 | 44 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -188,462,000 | 2025-12-31 | 15 | USD |
GovernmentAssistanceLiability | 186,886,000 | 2026-06-30 | 18 | USD |
GovernmentAssistanceLiabilityNoncurrent | 178,254,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 160,412,000 | 2025-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 147,026,000 | 2026-06-30 | 88 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 145,065,000 | 2026-06-30 | 40 | USD |
OperatingLeaseLiability | 143,218,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsGross | 134,833,000 | 2025-12-31 | 10 | USD |
OperatingExpenses | 132,662,000 | 2026-06-30 | 71 | USD |
OperatingLeaseRightOfUseAsset | 131,822,000 | 2026-06-30 | 22 | USD |
OperatingLeaseLiabilityNoncurrent | 129,948,000 | 2026-06-30 | 44 | USD |
RetainedEarningsAccumulatedDeficit | -128,074,000 | 2026-06-30 | 44 | USD |
OperatingIncomeLoss | -120,300,000 | 2026-06-30 | 71 | USD |
GovernmentAssistanceAmount | 118,181,000 | 2024-03-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -108,501,000 | 2026-06-30 | 71 | USD |
LeaseholdImprovementsGross | 108,200,000 | 2024-06-30 | 19 | USD |
Cash | 99,300,000 | 2025-12-31 | 10 | USD |
NetIncomeLoss | -98,592,000 | 2026-06-30 | 108 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -98,592,000 | 2026-06-30 | 71 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -98,592,000 | 2026-06-30 | 71 | USD |
ProfitLoss | -98,592,000 | 2026-06-30 | 49 | USD |
ComprehensiveIncomeNetOfTax | -97,510,000 | 2026-06-30 | 69 | USD |
OtherAssetsCurrent | 95,529,000 | 2026-06-30 | 44 | USD |
ResearchAndDevelopmentExpense | 92,649,000 | 2026-06-30 | 71 | USD |
DeferredIncomeTaxLiabilities | 87,717,000 | 2025-12-31 | 10 | USD |
GeneralAndAdministrativeExpense | 83,231,000 | 2025-12-31 | 65 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 77,657,529 | 2026-06-30 | 63 | shares |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 74,662,000 | 2020-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 74,662,000 | 2020-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsGross | 69,320,000 | 2026-06-30 | 33 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 65,229,000 | 2026-06-30 | 44 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 63,260,090 | 2020-12-31 | 5 | shares |
OtherAssetsNoncurrent | 62,103,000 | 2026-06-30 | 44 | USD |
UnbilledReceivablesCurrent | 62,085,000 | 2021-06-30 | 4 | USD |
ContractWithCustomerLiability | 61,155,000 | 2026-06-30 | 78 | USD |
DeferredTaxAssetsValuationAllowance | 56,231,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 56,049,000 | 2025-12-31 | 7 | USD |
RevenueRemainingPerformanceObligation | 56,000,000 | 2026-06-30 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -54,107,000 | 2024-12-31 | 14 | USD |
Goodwill | 47,806,000 | 2026-06-30 | 45 | USD |
IncreaseDecreaseInDeferredRevenue | 44,129,000 | 2026-06-30 | 49 | USD |
ContractWithCustomerLiabilityNoncurrent | 40,450,000 | 2026-06-30 | 26 | USD |
ReceivablesNetCurrent | 38,420,000 | 2026-06-30 | 14 | USD |
IncomeTaxesReceivable | 38,408,000 | 2026-06-30 | 32 | USD |
IntangibleAssetsNetExcludingGoodwill | 36,530,000 | 2026-06-30 | 45 | USD |
ProceedsFromLegalSettlements | 36,000,000 | 2026-06-30 | 4 | USD |
AccountsPayableAndOtherAccruedLiabilities | 35,708,000 | 2023-09-30 | 22 | USD |
DeferredTaxAssetsNet | 34,065,000 | 2022-12-31 | 4 | USD |
PreferredStockDividendsIncomeStatementImpact | 33,817,000 | 2020-12-31 | 5 | USD |
CapitalExpendituresIncurredButNotYetPaid | 33,300,000 | 2021-12-31 | 1 | USD |
PaymentsForProceedsFromLoansReceivable | -33,268,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 32,790,000 | 2026-06-30 | 33 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 32,484,000 | 2026-06-30 | 44 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 32,000,000 | 2024-09-30 | 7 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 30,594,000 | 2025-12-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | -30,245,000 | 2025-12-31 | 14 | USD |
EquityMethodInvestmentDividendsOrDistributions | 30,113,000 | 2025-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | -30,044,000 | 2025-12-31 | 14 | USD |
CashEquivalentsAtCarryingValue | 29,300,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 27,848,000 | 2022-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 27,030,000 | 2023-09-30 | 22 | USD |
RestrictedCash | 26,700,000 | 2025-12-31 | 21 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 26,400,000 | 2026-06-30 | 28 | USD |
SellingGeneralAndAdministrativeExpense | 26,185,000 | 2026-06-30 | 6 | USD |
GovernmentAssistanceAmountCumulative | 25,469,000 | 2026-06-30 | 18 | USD |
RestrictedCashCurrent | 25,000,000 | 2026-06-30 | 24 | USD |
AllocatedShareBasedCompensationExpense | 24,299,000 | 2026-06-30 | 71 | USD |
BusinessCombinationContingentConsiderationLiability | 22,600,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 21,241,000 | 2023-12-31 | 5 | USD |
ContractWithCustomerLiabilityCurrent | 20,705,000 | 2026-06-30 | 44 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 18,226,000 | 2024-12-31 | 14 | USD |
GovernmentAssistanceAmountCumulativeCurrent | 17,925,000 | 2026-06-30 | 11 | USD |
IncomeTaxesReceivableNoncurrent | 17,400,000 | 2023-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 16,857,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -16,621,000 | 2026-06-30 | 16 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 16,500,000 | 2024-09-30 | 1 | USD |
GoodwillAcquiredDuringPeriod | 16,306,000 | 2021-12-31 | 3 | USD |
DepreciationAndAmortization | 16,048,000 | 2025-09-30 | 48 | USD |
AccruedIncomeTaxesCurrent | 15,037,000 | 2023-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 14,868,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 14,857,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 14,745,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 14,243,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 14,165,000 | 2025-12-31 | 5 | USD |
DepreciationDepletionAndAmortization | 13,828,000 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -13,740,000 | 2026-06-30 | 49 | USD |
SecurityDeposit | 13,595,000 | 2021-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 13,585,000 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInReceivables | -13,103,000 | 2026-03-31 | 47 | USD |
ConstructionInProgressGross | 13,000,000 | 2024-06-30 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 12,321,000 | 2025-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 12,286,000 | 2026-06-30 | 81 | USD |
ShortTermLeaseCommitmentAmount | 12,200,000 | 2025-12-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 12,107,000 | 2026-06-30 | 44 | USD |
Depreciation | 11,977,000 | 2026-06-30 | 71 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 11,863,000 | 2025-12-31 | 1 | USD |
NonoperatingIncomeExpense | 11,799,000 | 2026-06-30 | 71 | USD |
DeferredTaxLiabilitiesOther | 11,738,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 11,600,000 | 2026-06-30 | 71 | USD |
OperatingLeaseExpense | 11,300,000 | 2025-12-31 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 10,867,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 10,425,000 | 2022-03-31 | 4 | USD |
TaxCreditCarryforwardAmount | 10,200,000 | 2023-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | -9,909,000 | 2026-06-30 | 65 | USD |
OtherLiabilitiesNoncurrent | 9,714,000 | 2026-06-30 | 44 | USD |
DeferredIncomeTaxLiabilitiesNet | 9,115,000 | 2025-12-31 | 40 | USD |
DeferredTaxLiabilities | 9,115,000 | 2025-12-31 | 10 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 9,060,000 | 2020-12-31 | 5 | USD |
SellingAndMarketingExpense | 8,757,000 | 2025-09-30 | 62 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 8,645,000 | 2025-12-31 | 10 | USD |
GovernmentAssistanceLiabilityCurrent | 8,632,000 | 2026-06-30 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -8,223,000 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 8,024,000 | 2026-06-30 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 7,599,000 | 2024-09-30 | 14 | USD |
InventoryNet | 7,578,000 | 2026-06-30 | 6 | USD |
GovernmentAssistanceAmountCumulativeNoncurrent | 7,544,000 | 2026-06-30 | 11 | USD |
PaymentsToAcquireEquityMethodInvestments | 7,137,000 | 2025-12-31 | 39 | USD |
OtherNoncashIncomeExpense | -7,019,000 | 2026-06-30 | 45 | USD |
RestrictedInvestmentsNoncurrent | 6,764,000 | 2021-12-31 | 2 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 6,100,000 | 2026-06-30 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 6,076,000 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 6,002,000 | 2025-12-31 | 15 | USD |
OperatingLeaseLiabilityCurrent | 5,669,000 | 2026-06-30 | 44 | USD |
PaymentsToAcquireInvestments | 5,034,000 | 2021-06-30 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -4,970,000 | 2026-03-31 | 43 | USD |
PrepaidExpenseCurrent | 4,916,000 | 2021-06-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 4,800,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,732,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,732,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,732,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 3,732,000 | 2025-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 3,732,000 | 2025-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 3,732,000 | 2025-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 3,732,000 | 2025-09-30 | 6 | USD |
InvestmentIncomeInterest | 3,643,000 | 2026-03-31 | 47 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 3,610,000 | 2026-06-30 | 49 | USD |
InterestIncomeExpenseNonoperatingNet | 3,606,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,335,000 | 2026-06-30 | 16 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 3,200,000 | 2023-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,152,000 | 2026-06-30 | 39 | USD |
RestrictedCashAndCashEquivalents | 3,115,000 | 2022-12-31 | 1 | USD |
AccruedRoyaltiesCurrent | 3,094,000 | 2023-12-31 | 24 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -3,064,000 | 2022-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 2,983,000 | 2025-09-30 | 6 | USD |
PrepaidExpenseNoncurrent | 2,875,000 | 2021-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 2,799,000 | 2021-06-30 | 4 | USD |
OtherNonoperatingIncomeExpense | -2,711,000 | 2025-12-31 | 65 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 2,550,000 | 2021-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,326,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,130,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 2,007,000 | 2022-12-31 | 3 | USD |
RestructuringReserve | 2,000,000 | 2023-12-31 | 2 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 1,961,000 | 2026-06-30 | 34 | USD |
DeferredIncomeTaxExpenseBenefit | 1,960,000 | 2023-12-31 | 11 | USD |
AmortizationOfIntangibleAssets | 1,851,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInOtherOperatingAssets | -1,838,000 | 2026-06-30 | 41 | USD |
RepaymentsOfLongTermDebt | 1,823,000 | 2021-12-31 | 9 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 1,783,000 | 2020-12-31 | 2 | USD |
IncomeLossFromEquityMethodInvestments | 1,700,000 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -1,689,000 | 2022-12-31 | 8 | USD |
ProceedsFromStockOptionsExercised | 1,580,000 | 2024-09-30 | 15 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 1,573,000 | 2020-09-30 | 2 | USD |
TaxesPayableCurrent | 1,207,000 | 2021-03-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 1,082,000 | 2026-06-30 | 86 | USD |
DeferredTaxAssetsOther | 1,064,000 | 2025-12-31 | 10 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -938,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 899,000 | 2021-09-30 | 21 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -855,000 | 2021-12-31 | 3 | USD |
MarketableSecuritiesUnrealizedGainLoss | 800,000 | 2025-12-31 | 11 | USD |
PaymentsOfFinancingCosts | 799,000 | 2020-03-31 | 1 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 774,000 | 2024-12-31 | 11 | USD |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent | 500,000 | 2021-03-31 | 5 | USD |
VariableLeasePayment | 500,000 | 2025-12-31 | 12 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 474,000 | 2021-03-31 | 5 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -468,000 | 2026-06-30 | 43 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 423,000 | 2021-03-31 | 2 | USD |
RepaymentsOfShortTermDebt | 387,000 | 2020-09-30 | 3 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -387,000 | 2020-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 252,000 | 2025-12-31 | 15 | USD |
CurrentForeignTaxExpenseBenefit | -201,000 | 2025-12-31 | 14 | USD |
RestrictedCashNoncurrent | 200,000 | 2025-12-31 | 7 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 200,000 | 2025-12-31 | 9 | USD |
LongTermDebtCurrent | 190,000 | 2020-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 109,000 | 2020-12-31 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 109,000 | 2021-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 109,000 | 2020-12-31 | 3 | USD |
NumberOfOperatingSegments | 1 | 2025-12-31 | 2 | segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 2 | segment |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 0 | 2024-12-31 | 4 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 71 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 71 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2020-12-04 | 2 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2023-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
InvestmentInterestRate | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2025-12-31 | 40 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2024-12-31 | 32 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 3 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 3 | USD |
IncreaseDecreaseInRoyaltiesPayable | 0 | 2024-09-30 | 26 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2024-12-31 | 34 | shares |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2023-12-31 | 9 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2024-12-31 | 15 | USD |
RoyaltyExpense | 0 | 2025-12-31 | 51 | USD |
AccruedLiabilitiesCurrent | 0 | 2022-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 0 | 2024-12-31 | 9 | USD |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 10 | USD/shares |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 14 | USD |
Dividends | 0 | 2025-12-31 | 5 | USD |
DividendsCash | 0 | 2025-12-31 | 5 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2025-12-31 | 8 | USD |
CommonStockNoParValue | 0 | 2026-06-30 | 28 | USD/shares |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2023-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about ABCL's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (56.6x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 120M of net cash against a 120M annual burn is 1.0 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability