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ABCL · AbCellera Biologics Inc. · Debt

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$11.62 -0.33 (-2.76%) At close · Nov 12 Play latest call Q3 2026 earnings call transcript
Market Cap
$3.80B
Shares
326.62M
Volume · Nov 12 3.16M Avg daily vol (3M) 5.09M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-09-30 USD 5,693,000 10-Q filed 2026-11-09
Noncurrent operating lease liabilities 2026-09-30 USD 128,130,000 10-Q filed 2026-11-09
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1703057 CUSIP 00288U106 13F (30d) 91 filings 83 filers Visit website Investor relations