ABCELLERA BIOLOGICS (8QQ) - Total Liabilities

Latest as of December 2025: €390.05 Million EUR ≈ $456.00 Million USD

Based on the latest financial reports, ABCELLERA BIOLOGICS (8QQ) has total liabilities worth €390.05 Million EUR (≈ $456.00 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of ABCELLERA BIOLOGICS to track the company's year-over-year net asset growth rate.

ABCELLERA BIOLOGICS - Total Liabilities Trend (2021–2025)

This chart illustrates how ABCELLERA BIOLOGICS's total liabilities have evolved over time, based on quarterly financial data. See ABCELLERA BIOLOGICS (8QQ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

ABCELLERA BIOLOGICS Competitors by Total Liabilities

The table below lists competitors of ABCELLERA BIOLOGICS ranked by their total liabilities.

Company Country Total Liabilities
Bitfarms Ltd.
NASDAQ:KEEL
USA $735.97 Million
Cairn Homes PLC
IR:C5H
Ireland €522.49 Million
Alphatec Holdings Inc
NASDAQ:ATEC
USA $781.22 Million
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
China CN¥4.38 Billion
Cosmo Pharmaceuticals N.V
F:C43
Germany €123.46 Million
Xiamen King Long Motor Group Co Ltd
SHG:600686
China CN¥23.55 Billion
Gudeng Precision Industrial Co Ltd
TWO:3680
Taiwan NT$11.21 Billion
Rizhao Port Co Ltd
SHG:600017
China CN¥23.58 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down ABCELLERA BIOLOGICS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ABCELLERA BIOLOGICS (8QQ) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 11.32 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ABCELLERA BIOLOGICS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ABCELLERA BIOLOGICS (2021–2025)

The table below shows the annual total liabilities of ABCELLERA BIOLOGICS from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €390.05 Million
≈ $456.00 Million
+28.11%
2024-12-31 €304.47 Million
≈ $355.96 Million
-9.32%
2023-12-31 €335.78 Million
≈ $392.56 Million
+9.15%
2022-12-31 €307.63 Million
≈ $359.65 Million
+5.05%
2021-12-31 €292.84 Million
≈ $342.36 Million
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About ABCELLERA BIOLOGICS

F:8QQ Germany Biotechnology
Market Cap
$1.85 Billion
€1.58 Billion EUR
Market Cap Rank
#7793 Global
#1061 in Germany
Share Price
€5.18
Change (1 day)
+1.57%
52-Week Range
€2.49 - €7.65
All Time High
€44.98
About

AbCellera Biologics Inc. engages in discovering and developing antibody-based medicines for indications with unmet medical need in the United States. Its lead product is ABCL635, an non-hormonal medicine, which is in Phase 2 clinical trial to treat moderate-to-severe vasomotor symptoms; and ABCL575, a fully human, half-life extended monoclonal antibody, which is in in a Phase 1 clinical trial for… Read more