ABCL (AbCellera Biologics) Operating Cash Flow per Share: $-0.32 (TTM As of Jun. 2026)

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ABCL AbCellera Biologics Inc ABCL
50 GF Score
Price $11.17
GF Value $4.31
Valuation Significantly Overvalued
! 4 Warning Signs
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What is AbCellera Biologics Operating Cash Flow per Share?

AbCellera Biologics ABCL +2.52% 50 Operating Cash Flow per Share is $-0.32 as of Jun. 2026. GuruFocus rates ABCL with a GF Score™ of 50/100 and a GF Value™ of $4.31 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,130 Biotechnology companies, AbCellera Biologics ranks worse than 88495.49% on this metric.

AbCellera Biologics's operating cash flow per share for the three months ended in Jun. 2026 was $0.09. AbCellera Biologics's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.32.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for AbCellera Biologics's Operating Cash Flow per Share or its related term are showing as below:

During the past 8 years, AbCellera Biologics's highest 3-Year average Operating Cash Flow per Share Growth Rate was 331.10% per year. The lowest was 271.30% per year. And the median was 301.20% per year.

ABCL's 3-Year OCF Growth Rate is not ranked *
in the Biotechnology industry.
Industry Median: 16.85
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

AbCellera Biologics Operating Cash Flow per Share Related Terms


AbCellera Biologics Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for AbCellera Biologics's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AbCellera Biologics Operating Cash Flow per Share Chart

AbCellera Biologics Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial 0.77 0.88 -0.15 -0.37 -0.44

AbCellera Biologics Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.11 -0.18 -0.12 -0.11 0.09

ABCL vs IOVA, RCUS, VKTX: Operating Cash Flow per Share Comparison

For the Biotechnology subindustry, AbCellera Biologics's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AbCellera Biologics Price-to-Operating-Cash-Flow vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, AbCellera Biologics's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where AbCellera Biologics's Price-to-Operating-Cash-Flow falls into.


ABCL
50GF Score
AbCellera Biologics Inc ABCL
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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AbCellera Biologics Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

AbCellera Biologics's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=-131.295/298.707
=-0.44

AbCellera Biologics's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=25.923/305.557
=0.08

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $-0.32 mean?
AbCellera Biologics (ABCL) has a Operating Cash Flow per Share of $-0.32 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on AbCellera Biologics and its competitors. According to the industry distribution chart, AbCellera Biologics ranks #999999 out of 1130 companies in the Biotechnology industry.
Is AbCellera Biologics' Operating Cash Flow per Share too high?
AbCellera Biologics' current Operating Cash Flow per Share is $-0.32. Based on the distribution chart, AbCellera Biologics ranks #999999 out of 1130 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, AbCellera Biologics has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AbCellera Biologics' Operating Cash Flow per Share compare to IOVA and RCUS?
According to the Biotechnology industry distribution chart, AbCellera Biologics ranks #999999 out of 1130 companies for Operating Cash Flow per Share. This places AbCellera Biologics in the lower half of its industry. The industry median Operating Cash Flow per Share is 16.85. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Biotechnology company?
The median Operating Cash Flow per Share among Biotechnology companies is 16.85, based on 1,130 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on AbCellera Biologics and its competitors. For the Biotechnology industry, the median Operating Cash Flow per Share is 16.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AbCellera Biologics's current Operating Cash Flow per Share is $-0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AbCellera Biologics stock overvalued right now?
Based on GuruFocus' analysis, AbCellera Biologics (ABCL) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.31, compared to a current price of $11.17 — trading 159.2% above its estimated fair value. The current Operating Cash Flow per Share is $-0.32. AbCellera Biologics' overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For AbCellera Biologics (ABCL), the current Operating Cash Flow per Share is $-0.32 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AbCellera Biologics (ABCL) Overvalued in 2026?

Based on GuruFocus' analysis, AbCellera Biologics stock appears to be overvalued. The current stock price of $11.17 is trading 159.2% above its estimated GF Value™ of $4.31. GuruFocus considers AbCellera Biologics to be Significantly Overvalued.

Key valuation signals for ABCL:

  • Operating Cash Flow per Share: $-0.32
  • GF Value™: $4.31 vs. price of $11.17 (159.2% above fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the ABCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AbCellera Biologics Business Description

Other Exchanges 8QQ:Germany
Address 150 W 4th Avenue, Vancouver, BC, CAN, V5Y 1G6
AbCellera Biologics Inc is a clinical-stage biotechnology company focused on discovering and developing first-in-class antibody medicines for indications with high unmet medical need. It has built a platform for advancing antibody drug programs that the company believes provides it with a competitive advantage in addressing challenging, high-value targets such as complex transmembrane proteins and novel modalities, including multispecifics and antibody-drug conjugates. Organisation's pipeline includes two drug candidates in clinical development, two development candidates in Investigational New Drug (IND/Clinical Trial Application (CTA)-enabling activities, and more than 20 active discovery programs across multiple modalities and indications.
50GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.17
Price
$4.31
GF Value