Pharmaceutical Preparations · SIC 2834

AbCellera Biologics Inc.

ABCL

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Latest revenue

$8.3M

as of 2026-03-31

Latest net income

$-43.2M

as of 2026-03-31

Net margin

-519.1%

as of 2026-03-31

7.3
of 10

ActaClear Score

Above avg
#179 of 528 in Pharmaceutical Preparations
+0.0 · 2d
Profitability·25%
7.5
Growth·15%
6.0
Value·20%
6.5
Quality·20%
Momentum·20%
8.9

Computed from 5 years of SEC fundamentals + latest market data, ranked within Pharmaceutical Preparations (528 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 7, 2026.

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Price · 5Y

-26.4% / yr 46.1 pts / yr vs S&P 500 78.3% total
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Market data

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5-year trend

What this company does

AI

AbCellera discovers and develops antibody drugs, using a proprietary platform built over 15 years to hit hard-to-drug targets like GPCRs, ion channels, and multispecifics. Revenue historically came from partner-initiated discovery deals generating upfront fees, milestones, and royalties on 104 partnered programs, though the company now operates at a loss while building its own pipeline. AbCellera completed its pivot from technology partner to clinical-stage biotech in 2025, advancing lead candidate ABCL635 (non-hormonal hot flash treatment) into Phase 1/2 with roughly $700 million in liquidity.

Generated from ABCL's filing dated 2026-02-24

Key risks

AI
  • Pipeline concentration: only two clinical assets (ABCL635, ABCL575), with pivotal Phase 1/2 readouts not until Q3 2026 and Q4 2026 respectively.
  • Cash burn: management expects continued losses and negative operating cash flow; $700M liquidity funds operations just beyond three years.
  • Strategic shift risk: unproven in-house drug development after 15 years and ~$1B invested primarily as a discovery partner; partnership revenue declining since 2023.

Generated from ABCL's filing dated 2026-02-24

Profitability

Operating margin

-289.0%

73.5%

Net margin

-194.9%

65.5%

Return on equity

-13.9%

10.1%

Return on assets

-10.8%

9.9%

Leverage

Debt / equity

0.28×

1.2%

Debt / assets

22.2%

0.9%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$8.3M+96.3%$-43.2M+5.4%-519.1%

Q4 2025

2025-12-31

$44.9M+788.4%$-8.9M+73.9%-19.9%

Q3 2025

2025-09-30

$9.0M+37.6%$-57.1M-11.8%-637.8%

Q2 2025

2025-06-30

$17.1M+133.3%$-34.7M+6.0%-203.3%

Q1 2025

2025-03-31

$4.2M-57.5%$-45.6M-12.3%-1077.2%

Q4 2024

2024-12-31

$5.0M$-34.2M-677.6%

Q3 2024

2024-09-30

$6.5M-1.4%$-51.1M-78.6%-785.4%

Q2 2024

2024-06-30

$7.3M-27.2%$-36.9M-21.0%-504.3%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Pharmaceutical Preparations · SIC 2834

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Insider activity

Insider buying

$1.1M

Insider selling

$0

Net activity

+$1.1M

Distinct insiders

3

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-05-14

John S. Montalbano

Director

Purchase20,000$4.77$95.4K
2026-02-27

Thermopylae Holdings Ltd.

10%+ owner

Purchase38,000$3.44$130.7K
2026-02-27

Andrew Booth

Chief Financial Officer

Purchase42,600$3.42$145.7K
2026-02-26

Thermopylae Holdings Ltd.

10%+ owner

Purchase177,457$3.27$580.3K
2025-11-26

John S. Montalbano

Director

Purchase50,000$3.57$178.5K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns ABCL

Institutional value

$161.5M

Total shares held

46.4M

Distinct holders

70

-75 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1Capital World Investors13.4M$46.6M+0 (+0.0%)No change
2TD Waterhouse Canada Inc.9.6M$33.6M+9.5M (+42576.5%)Added
3UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC7.6M$26.4M-301.2K (-3.8%)Trimmed
4UBS Group AG4.2M$14.7M+2.3M (+117.0%)Added
5BlackRock, Inc.4.0M$14.1M+174.3K (+4.5%)Added
6Jefferies Financial Group Inc.2.7M$9.6MNew
7JANE STREET GROUP, LLC847.9K$3.0M-549.2K (-39.3%)Trimmed
8Intellectus Partners, LLC546.1K$1.9M+22.7K (+4.3%)Added
9STATE OF MICHIGAN RETIREMENT SYSTEM400.0K$1.4M+0 (+0.0%)No change
10SEB Asset Management AB340.3K$1.2MNew
11CITIZENS FINANCIAL GROUP INC/RI261.9K$914.0K+0 (+0.0%)No change
12GROUP ONE TRADING LLC239.1K$834.6K+110.1K (+85.4%)Added
13Headlands Technologies LLC182.7K$637.5K-6.1K (-3.2%)Trimmed
14BANK OF MONTREAL /CAN/181.7K$634.1K+35.3K (+24.1%)Added
15HSBC HOLDINGS PLC143.5K$498.6K-90.6K (-38.7%)Trimmed
16AXQ CAPITAL, LP136.2K$475.4KNew
17BNP PARIBAS FINANCIAL MARKETS125.3K$437.4K-86.0K (-40.7%)Trimmed
18LPL Financial LLC121.8K$425.1K+73.1K (+150.1%)Added
19PIER 88 INVESTMENT PARTNERS LLC120.1K$419.1K+14.4K (+13.6%)Added
20HighTower Advisors, LLC95.9K$334.8K+16.0K (+20.0%)Added

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

AI
  1. 1

    With $700M liquidity funding operations just beyond three years and no near-term revenue, when do you anticipate needing to raise capital?

  2. 2

    ABCL635's Phase 1/2 VMS readout isn't until Q3 2026—how do you justify NK3R differentiation versus already-approved Veozah and competing programs?

  3. 3

    After ~$1B platform spend and 104 partnered programs yielding only 19 clinical molecules, what royalty cash flow do downstream stakes realistically deliver?

Refreshed when ABCL files a new report · last from 2026-02-24

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