AbCellera Biologics Inc. (ABCL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 8.31M | 44.85M | 8.96M | 17.08M | 4.24M | 5.05M | 6.51M | 7.32M | 9.95M | 9.18M | 6.6M | 10.06M | 12.19M | 21.55M | 101.38M | 45.92M | 316.58M | 139.33M | 5.51M | 27.64M |
| Revenue Growth % | 96.34% | 788.18% | 37.62% | 133.29% | -57.45% | -44.98% | -1.39% | -27.18% | -18.36% | -57.4% | -93.49% | -78.1% | -96.15% | -84.54% | 1740.65% | 66.11% | 56.15% | -32.98% | -41.17% | 146.2% |
| Cost of Goods Sold | 8.65M | 7.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.55M | 15.04M | 5.21M | 44.64M | 21.89M | 0 | 3.61M |
| COGS % of Revenue | 104.09% | 17.66% | - | - | - | - | - | - | - | - | - | - | - | 7.21% | 14.83% | 11.35% | 14.1% | 15.71% | - | 13.06% |
| Gross Profit | -340K | 36.93M | 8.96M | 17.08M | 4.24M | 5.05M | 6.51M | 7.32M | 9.95M | 9.18M | 6.6M | 10.06M | 12.19M | 19.99M | 86.35M | 40.71M | 271.94M | 117.44M | 5.51M | 24.03M |
| Gross Margin % | -4.09% | 82.34% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 92.79% | 85.17% | 88.65% | 85.9% | 84.29% | 100% | 86.94% |
| Gross Profit Growth % | -108.03% | 631.35% | 37.62% | 133.29% | -57.45% | -44.98% | -1.39% | -27.18% | -18.36% | -54.08% | -92.36% | -75.3% | -95.52% | -82.98% | 1467.68% | 69.38% | 48.82% | - | -41.17% | 114.05% |
| Operating Expenses | 57.18M | 65.52M | 85.23M | 66.67M | 66.89M | 77.81M | 100.17M | 100.78M | 64.85M | 75.23M | 61.49M | 61.45M | 77.07M | 57.77M | 48.61M | 49.1M | 46.99M | 35.88M | 33.6M | 31.07M |
| OpEx % of Revenue | 687.66% | 146.07% | 951.79% | 390.24% | 1579.58% | 1540.69% | 1539.42% | 1376.17% | 651.48% | 819.61% | 931.79% | 611.03% | 632.1% | 268.13% | 47.95% | 106.94% | 14.84% | 25.75% | 610.09% | 112.38% |
| Selling, General & Admin | 10.52M | 15.42M | 24.96M | 21.99M | 19.07M | 19.16M | 22.28M | 23.33M | 20.72M | 19.07M | 17.84M | 19.36M | 18.91M | 15.71M | 16.88M | 17.53M | 16.64M | 14.72M | 12.49M | 12.5M |
| SG&A % of Revenue | 126.48% | 34.38% | 278.7% | 128.69% | 450.25% | 379.49% | 342.43% | 318.56% | 208.13% | 207.8% | 270.3% | 192.54% | 155.06% | 72.9% | 16.65% | 38.18% | 5.26% | 10.56% | 226.72% | 45.21% |
| Research & Development | 46.66M | 50.09M | 55.03M | 39.21M | 42.5M | 46.08M | 40.97M | 40.93M | 39.29M | 48.62M | 37.92M | 36.47M | 52.65M | 28.25M | 26.58M | 26.68M | 26.37M | 17.21M | 17.45M | 15.05M |
| R&D % of Revenue | 561.18% | 111.68% | 614.49% | 229.53% | 1003.45% | 912.4% | 629.61% | 558.88% | 394.69% | 529.71% | 574.59% | 362.7% | 431.82% | 131.1% | 26.22% | 58.12% | 8.33% | 12.35% | 316.81% | 54.43% |
| Other Operating Expenses | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -57.52M | -28.58M | -76.28M | -49.59M | -62.66M | -72.75M | -93.66M | -93.45M | -54.89M | -66.05M | -54.89M | -51.39M | -64.87M | -37.78M | 37.73M | -8.4M | 224.95M | 81.55M | -28.1M | -7.03M |
| Operating Margin % | -691.75% | -63.72% | -851.79% | -290.24% | -1479.58% | -1440.69% | -1439.42% | -1276.17% | -551.48% | -719.61% | -831.79% | -511.03% | -532.1% | -175.34% | 37.22% | -18.29% | 71.06% | 58.53% | -510.09% | -25.44% |
| Operating Income Growth % | 8.2% | 60.71% | 18.56% | 46.94% | -14.15% | -10.15% | -70.64% | -81.86% | 15.38% | -74.85% | -245.46% | -512.07% | -128.84% | -146.32% | 234.31% | -19.38% | 42.31% | -49.27% | -1489.14% | -723.54% |
| EBITDA | -48.86M | -20.66M | -69.04M | -42.52M | -56.05M | -58.85M | -55.37M | -55.42M | -48.13M | -56.94M | -47.48M | -44.13M | -57.75M | -22.42M | 44.46M | -2.35M | 229.92M | 86.42M | -23.89M | -2.82M |
| EBITDA Margin % | -587.66% | -46.07% | -770.99% | -248.92% | -1323.61% | -1165.45% | -850.9% | -756.75% | -483.5% | -620.37% | -719.52% | -438.87% | -473.7% | -104.05% | 43.86% | -5.13% | 72.63% | 62.02% | -433.73% | -10.19% |
| EBITDA Growth % | 12.83% | 64.89% | -24.7% | 23.26% | -16.47% | -3.36% | -16.61% | -25.57% | 16.67% | -154.01% | -206.79% | -1774.01% | -125.12% | -125.94% | 286.12% | 16.43% | 41.89% | -47.11% | -2774.85% | -1346.9% |
| D&A (Non-Cash Add-back) | 8.65M | 7.92M | 7.24M | 7.06M | 6.61M | 13.9M | 38.3M | 38.04M | 6.77M | 9.11M | 7.41M | 7.26M | 7.12M | 15.36M | 6.73M | 6.04M | 4.97M | 4.86M | 4.21M | 4.21M |
| EBIT | -57.52M | -28.58M | -73.55M | -45.89M | -58.51M | -69.21M | -90.17M | -90.14M | -51.62M | -62.68M | -52.06M | -46.81M | -61.5M | -20.02M | 39.88M | -6.86M | 230.14M | 89.34M | -23.72M | -2.39M |
| Net Interest Income | 3.64M | 5.92M | 6.76M | 7.59M | 8.05M | 8.67M | 9.6M | 9.8M | 10.4M | 10.97M | 10.74M | 10.78M | 9.76M | 0 | 5.56M | 1.41M | 665K | 0 | 0 | 0 |
| Interest Income | 3.64M | 5.92M | 6.76M | 7.59M | 8.05M | 8.67M | 9.6M | 9.8M | 10.4M | 10.97M | 10.74M | 10.78M | 9.76M | 0 | 5.56M | 1.41M | 665K | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 7.98M | 9.08M | 7.51M | 13.24M | 9.68M | 25.93M | 31.03M | 45.27M | 12.15M | 17.45M | 15.61M | 13.38M | 16.73M | 6.37M | 8.85M | 1.51M | 5.86M | 3.16M | 3.12M | 4.96M |
| Pretax Income | -49.54M | -19.5M | -68.77M | -36.34M | -52.98M | -46.83M | -62.63M | -48.19M | -42.75M | -48.6M | -39.28M | -38M | -48.15M | -31.41M | 46.59M | -6.89M | 230.81M | 84.71M | -24.97M | -2.07M |
| Pretax Margin % | -595.75% | -43.47% | -767.93% | -212.74% | -1251.1% | -927.31% | -962.53% | -658.02% | -429.45% | -529.49% | -595.18% | -377.92% | -394.91% | -145.8% | 45.95% | -15% | 72.91% | 60.8% | -453.38% | -7.5% |
| Income Tax | -6.37M | -10.55M | -11.65M | -1.62M | -7.36M | -12.62M | -11.53M | -11.26M | -2.14M | -1.45M | -10.67M | -7.48M | -8.04M | -1.52M | 19.96M | -101K | 62.24M | 24.76M | -3.59M | 250K |
| Effective Tax Rate % | 12.86% | 54.13% | 16.94% | 4.45% | 13.9% | 26.95% | 18.4% | 23.36% | 5% | 2.99% | 27.16% | 19.67% | 16.69% | 4.84% | 42.85% | 1.47% | 26.96% | 29.23% | 14.38% | -12.06% |
| Net Income | -43.16M | -8.95M | -57.12M | -34.73M | -45.62M | -34.21M | -51.11M | -36.93M | -40.61M | -47.15M | -28.61M | -30.53M | -40.11M | -29.89M | 26.62M | -6.79M | 168.57M | 59.95M | -21.38M | -2.32M |
| Net Margin % | -519.12% | -19.94% | -637.84% | -203.27% | -1077.24% | -677.43% | -785.42% | -504.3% | -407.98% | -513.67% | -433.55% | -303.58% | -328.99% | -138.75% | 26.26% | -14.78% | 53.25% | 43.03% | -388.16% | -8.4% |
| Net Income Growth % | 5.38% | 73.85% | -11.76% | 5.97% | -12.34% | 27.44% | -78.63% | -20.97% | -1.25% | -57.73% | -207.46% | -349.93% | -123.79% | -149.86% | 224.53% | -192.08% | 43.81% | -48.76% | -693.91% | -134.66% |
| Net Income (Continuing) | -43.16M | -8.95M | -57.12M | -34.73M | -45.62M | -34.21M | -51.11M | -36.93M | -40.61M | -47.15M | -28.61M | -30.53M | -40.11M | -29.89M | 26.62M | -6.79M | 168.57M | 59.95M | -21.38M | -2.32M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.14 | -0.03 | -0.19 | -0.12 | -0.15 | -0.12 | -0.17 | -0.13 | -0.14 | -0.16 | -0.10 | -0.11 | -0.14 | -0.10 | 0.08 | -0.02 | 0.54 | 0.19 | -0.08 | -0.01 |
| EPS Growth % | 6.67% | 75% | -11.76% | 7.69% | -7.14% | 25% | -70% | -18.18% | 0% | -61.29% | -225% | -450% | -125.93% | -152.21% | 200% | -100% | 45.95% | -48.65% | -692.08% | -135.46% |
| EPS (Basic) | -0.14 | -0.03 | -0.19 | -0.12 | -0.15 | -0.12 | -0.17 | -0.13 | -0.14 | -0.16 | -0.10 | -0.11 | -0.14 | -0.10 | 0.09 | -0.02 | 0.59 | 0.21 | -0.08 | -0.01 |
| Diluted Shares Outstanding | 303.07M | 298.71M | 298.88M | 298.51M | 297.69M | 294.59M | 294.85M | 294.22M | 292.72M | 290.95M | 289.5M | 288.91M | 287.77M | 301.3M | 315.82M | 284.69M | 311.48M | 314.89M | 278.93M | 272.2M |
| Basic Shares Outstanding | 303.07M | 298.71M | 298.88M | 298.51M | 297.69M | 294.59M | 294.85M | 294.22M | 292.72M | 290.95M | 289.5M | 288.91M | 287.77M | 286.41M | 285.32M | 284.69M | 283.9M | 279.83M | 278.93M | 272.2M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |