ABCL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03

가격 $13.74

시가총액 (MRQ) $4.21B

P/E (TTM) -25.4

EPS (TTM) $-0.54

매출 (TTM) $66M

ROE (TTM) -17.3%

52주 범위 $3–$15

ABCL 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04

범위

막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

10년 성과 매출, 순이익, 마진 및 EPS 추세

06

매출$75M

2019-12-31 → 2025-12-31

EPS$-0.49

2019-12-31 → 2025-12-31

잉여현금흐름$-174M

2022-12-31 → 2025-12-31

순이익률-248.8%

2022-12-31 → 2025-12-31

가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표	ABCL	5년 평균	동종업계 중앙값	결론
P/E (TTM)	-25.45년 평균 ≈5.3	≈5.3	·	·
P/S (TTM)	63.65년 평균 ≈23.3	≈23.3	·	·
P/B (MRQ)	4.75년 평균 ≈1.4	≈1.4	·	·
주가 / FCF (TTM)	-35.25년 평균 ≈-2.6	≈-2.6	·	·
주가 / 현금 흐름 (TTM)	-44.45년 평균 ≈-10.8	≈-10.8	·	·
주가 / 유형 장부 가치 (MRQ)	4.95년 평균 ≈2.3	≈2.3	·	·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표	ABCL	5년 평균	동종업계 중앙값	결론
영업이익률 (TTM)	-340.2%5년 평균 ≈-490.0%	≈-490.0%	·	·
EBITDA Margin (EBITDA 마진)	-289.0%5년 평균 ≈-490.0%	≈-490.0%	·	·
세전 마진 (TTM)	-297.4%5년 평균 ≈-335.0%	≈-335.0%	·	·
순이익률 (TTM)	-248.8%5년 평균 ≈-278.0%	≈-278.0%	·	·
ROA (TTM)	-12.2%5년 평균 ≈-5.2%	≈-5.2%	·	·
ROE (TTM)	-17.3%5년 평균 ≈-7.5%	≈-7.5%	·	·
ROIC	-18.5%5년 평균 ≈-12.1%	≈-12.1%	·	·

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표	5년 추세	ABCL	5년 평균	동종업계 중앙값	결론
유동비율 (MRQ)		12.85년 평균 ≈9.3	≈9.3	·	·
Quick Ratio (당좌 비율)		2.65년 평균 ≈2.4	≈2.4	·	·

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표	ABCL	5년 평균	동종업계 중앙값	결론
Revenue YoY (매출 YoY)	160.6%5년 평균 ≈26.9%	≈26.9%	·	·
Revenue CAGR 3Y (매출 CAGR 3년)	-46.3%5년 평균 ≈-49.7%	≈-49.7%	·	·
Revenue CAGR 5Y (매출 CAGR 5년)	-20.3%	·	·	·

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표	ABCL	5년 평균	동종업계 중앙값	결론
EPS (Diluted) (EPS (희석))	$-0.495년 평균 ≈$-0.11	≈$-0.11	·	·
Revenue / Share (주당 매출)	$0.255년 평균 ≈$0.51	≈$0.51	·	·
Cash Flow / Share (주당 현금 흐름)	$-0.445년 평균 ≈$-0.02	≈$-0.02	·	·
Cash / Share (주당 현금)	$0.435년 평균 ≈$0.69	≈$0.69	·	·

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표	ABCL	5년 평균	동종업계 중앙값	결론
Asset Turnover (자산 회전율)	0.15년 평균 ≈0.1	≈0.1	·	·
Receivables Turnover (매출 채권 회전율)	2.1	·	·	·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)	≈$133.7K	·	·	·

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14

평균 서프라이즈 17.4%

다음 실적 11월 04, 2026

기간	보고서	EPS Actual	EPS 예상	서프라이즈
2026년 6월 30일	8월 6, 2026	$-0.18	$-0.15	-23.5%
2026년 3월 31일	5월 10, 2026	$-0.14	$-0.20	29.9%
2025년 12월 31일		$-0.03	$-0.18	83.1%
2025년 9월 30일		$-0.19	$-0.17	-10.4%
2025년 6월 30일		$-0.12	$-0.17	29.1%
2025년 3월 31일		$-0.15	$-0.14	-3.6%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15

손익계산서 15

지표	2025	2024	2023	2022	2021	2020	2019
Revenue	$75M	$29M	$38M	$485M	$375M	$233M	$12M
R&D Expense	$187M	$167M	$176M	$108M	$62M	$29M	$10M
SG&A Expense	$83M	$85M	$75M	$55M	$42M	$12M	$3M
Operating Expenses	$292M	$344M	$275M	$269M	$171M	$77M	$16M
Operating Income	$-217M	$-315M	$-237M	$217M	$204M	$156M	$-4M
Interest Income	$28M	$38M	$42M	$16M	$3M	$293.0K	$155.0K
Other Non-op	$-3M	$62M	$7M	$-4M	$-6M	$-7M	$-209.0K
Pretax Income	$-178M	$-200M	$-174M	$239M	$219M	$158M	$-2M
Income Tax	$-31M	$-38M	$-28M	$81M	$66M	$39M	·
Net Income	$-146M	$-163M	$-146M	$159M	$153M	$119M	$-2M
EPS (Basic)	$-0.49	$-0.55	$-0.51	$0.56	$0.56	$0.53	$-0.01
EPS (Diluted)	$-0.49	$-0.55	$-0.51	$0.50	$0.48	$0.45	$-0.01
Shares (Basic)	298,707,082	294,327,532	289,166,486	285,056,606	275,763,745	159,195,023	151,327,560
Shares (Diluted)	298,707,082	294,327,532	289,166,486	314,827,255	318,294,236	263,129,765	151,327,560
EBITDA	$-217M	$-315M	$-237M	$217M	·	·	·

대차대조표 26

지표	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$129M	$156M	$133M	$387M	$476M	$594M	·
Receivables	$39M	$32M	$0	·	·	$903.0K	·
Inventory	$6M	$0	·	·	·	·	·
Prepaid Expense	·	·	·	·	·	$4M	·
Other Current Assets	$111M	$67M	$56M	$75M	$21M	$6M	·
Current Assets	$728M	$751M	$872M	$1.03B	$930M	$813M	·
PP&E (Net)	·	·	·	$217M	$112M	$18M	·
PP&E (Gross)	·	·	·	$236M	$121M	$24M	·
Accum. Depreciation	·	·	·	$18M	$10M	$6M	·
Goodwill	$48M	$48M	$48M	$48M	$48M	$32M	·
Intangibles	$38M	$42M	$120M	$132M	$148M	$115M	$0
Other Non-current Assets	$52M	$97M	$94M	$46M	$31M	$8M	·
Total Assets	$1.36B	$1.36B	$1.49B	$1.54B	$1.32B	$1.01B	·
Accounts Payable	$25M	$34M	$29M	$15M	$15M	$7M	·
Accrued Liabilities	·	·	·	$0	$0	·	·
Current Liabilities	$64M	$77M	$119M	$118M	$121M	$103M	·
Capital Leases	$137M	$61M	$71M	$77M	$36M	$4M	·
Deferred Tax	$9M	$10M	$31M	$33M	$37M	$26M	·
Other Non-current Liabilities	$10M	$7M	$6M	$3M	$2M	$7M	·
Total Liabilities	$390M	$304M	$336M	$308M	$293M	$175M	·
Common Stock	$802M	$777M	$753M	$734M	$722M	$710M	·
Retained Earnings	$-29M	$117M	$280M	$426M	$268M	$114M	·
AOCI	$-4M	$-4M	$-2M	$-1M	$280.0K	·	·
Stockholders' Equity	$967M	$1.06B	$1.15B	$1.23B	$1.03B	$831M	$10M
Liabilities + Equity	$1.36B	$1.36B	$1.49B	$1.54B	$1.32B	$1.01B	·
Shares Outstanding	300,600,710	295,757,002	290,824,970	286,851,595	283,257,104	269,497,768	·

현금 흐름 12

지표	2025	2024	2023	2022	2021	2020	2019
D&A	·	·	$24M	$28M	$14M	$5M	$2M
Stock-based Comp	$56M	$68M	$64M	$49M	$31M	$8M	$890.0K
Deferred Tax	·	·	$2M	$-2M	$-2M	$2M	·
Amort. of Intangibles	$4M	$14M	$12M	$10M	$10M	$2M	$0
Operating Cash Flow	$-131M	$-109M	$-44M	$277M	$245M	$23M	$3M
CapEx	$43M	$78M	$77M	$71M	$58M	$10M	$4M
Investing Cash Flow	$88M	$121M	$-221M	$-353M	$-332M	$-120M	$-6M
Debt Issued	·	·	·	·	$872.0K	$15M	$193.0K
Stock Issued	·	·	·	·	·	$523M	·
Financing Cash Flow	$14M	$13M	$10M	$-2M	$-4M	$684M	$195.0K
Net Change in Cash	$-28M	$23M	$-254M	$-86M	$-93M	$587M	$-3M
Free Cash Flow	$-174M	$-187M	$-121M	$207M	·	·	·

수익성 7

지표	2025	2024	2023	2022	2021	2020	2019
Operating Margin	-289.0%	-1091.7%	-623.8%	44.6%	·	·	·
Net Margin	-194.9%	-564.8%	-385.0%	32.7%	·	·	·
Pretax Margin	-236.4%	-695.0%	-457.7%	49.3%	·	·	·
EBITDA Margin	-289.0%	-1091.7%	-623.8%	44.6%	·	·	·
ROA	-10.8%	-11.4%	-9.7%	11.1%	·	·	·
ROE	-14.8%	-15.3%	-12.5%	12.8%	·	·	·
ROIC	-18.5%	-24.2%	-17.3%	11.6%	·	·	·

유동성 및 지급능력 2

지표	추세	2025	2024	2023	2022	2021	2020	2019
Current Ratio		11.3	9.8	7.3	8.7	·	·	·
Quick Ratio		2.6	2.5	1.1	3.3	·	·	·

효율성 2

지표	추세	2025	2024	2023	2022	2021	2020	2019
Asset Turnover		0.1	0.0	0.0	0.3	·	·	·
Receivables Turnover		2.1	1.8	·	·	·	·	·

주당 5

지표	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$3.22	$3.57	$3.96	$4.30	·	·	·
Revenue / Share	$0.25	$0.10	$0.13	$1.54	·	·	·
Cash Flow / Share	$-0.44	$-0.37	$-0.15	$0.88	·	·	·
Cash / Share	$0.43	$0.53	$0.46	$1.35	·	·	·
EPS (TTM)	$-0.49	$-0.55	$-0.51	$0.50	$0.48	$0.45	·

성장률 5

지표	2025	2024	2023	2022	2021	2020	2019
Revenue YoY	160.6%	-24.2%	-92.2%	29.4%	60.9%	·	·
Revenue CAGR 3Y	-46.3%	-57.5%	-45.4%	·	·	·	·
Revenue CAGR 5Y	-20.3%	·	·	·	·	·	·
EPS YoY	·	·	·	4.2%	6.7%	·	·
Net Income YoY	·	·	·	3.3%	29.0%	·	·

가치 평가 (TTM) 10

지표	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$75M	$29M	$38M	$485M	$375M	$233M	·
Net Income TTM	$-146M	$-163M	$-146M	$159M	$153M	$119M	·
Market Cap	$1.03B	$867M	$1.66B	$2.91B	·	·	·
P/E	-7.0	-5.3	-11.2	20.3	29.8	89.4	·
P/S	13.7	30.1	43.7	6.0	·	·	·
P/B	1.1	0.8	1.4	2.4	·	·	·
P / Tangible Book	1.2	0.9	1.7	2.8	4.9	·	·
P / Cash Flow	-7.8	-8.0	-37.8	10.5	·	·	·
P / FCF	-5.9	-4.6	-13.7	14.1	·	·	·
Earnings Yield	-14.3%	-18.8%	-8.9%	4.9%	3.4%	1.1%	·

손익계산서 15

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$4M	$8M	$45M	$9M	$17M	$4M	$5M	$7M	$7M	$10M	$9M	$7M	$10M	$12M	$22M	$101M
R&D Expense	$46M	$47M	$50M	$55M	$39M	$42M	$46M	$41M	$41M	$39M	$49M	$38M	$36M	$53M	$28M	$27M
SG&A Expense	$14M	$12M	$26M	$22M	$22M	$19M	$29M	$19M	$20M	$17M	$30M	$14M	$16M	$15M	$13M	$14M
Operating Expenses	$67M	$66M	$73M	$85M	$67M	$67M	$78M	$100M	$101M	$65M	$75M	$61M	$61M	$77M	$59M	$64M
Operating Income	$-63M	$-58M	$-29M	$-76M	$-50M	$-63M	$-73M	$-94M	$-93M	$-55M	$-66M	$-55M	$-51M	$-65M	$-38M	$38M
Interest Income	·	$4M	$6M	$7M	$8M	$6M	$9M	$10M	$10M	$10M	$11M	$11M	$11M	$10M	$8M	$6M
Other Non-op	$4M	$8M	$-156.0K	$-2M	$13M	$10M	$14M	$18M	$32M	$-2M	$3M	$2M	$-2M	$4M	$-4M	$1M
Pretax Income	$-59M	$-50M	$-19M	$-69M	$-36M	$-53M	$-47M	$-63M	$-48M	$-43M	$-49M	$-39M	$-38M	$-48M	$-31M	$47M
Income Tax	$-4M	$-6M	$-11M	$-12M	$-2M	$-7M	$-13M	$-12M	$-11M	$-2M	$-1M	$-11M	$-7M	$-8M	$-2M	$20M
Net Income	$-55M	$-43M	$-9M	$-57M	$-35M	$-46M	$-34M	$-51M	$-37M	$-41M	$-47M	$-29M	$-31M	$-40M	$-30M	$27M
EPS (Basic)	$-0.18	$-0.14	$-0.03	$-0.19	$-0.12	$-0.15	$-0.11	$-0.17	$-0.13	$-0.14	$-0.16	$-0.10	$-0.11	$-0.14	$-0.10	$0.09
EPS (Diluted)	$-0.18	$-0.14	$-0.03	$-0.19	$-0.12	$-0.15	$-0.11	$-0.17	$-0.13	$-0.14	$-0.16	$-0.10	$-0.11	$-0.14	$-0.10	$0.08
Shares (Basic)	305,557,294	303,074,605	·	298,875,174	298,508,601	297,692,663	·	294,851,945	294,217,013	292,723,901	·	289,496,841	288,905,587	287,767,136	·	285,322,719
Shares (Diluted)	305,557,294	303,074,605	·	298,875,174	298,508,601	297,692,663	·	294,851,945	294,217,013	292,723,901	·	289,496,841	288,905,587	287,767,136	·	315,818,163
EBITDA	$-56M	$-51M	·	$-76M	$-50M	$-63M	·	$-94M	$-93M	$-55M	·	$-55M	$-51M	$-65M	·	$38M

대차대조표 25

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$120M	$77M	$129M	$83M	$92M	$159M	$156M	$127M	$148M	$124M	·	$172M	$180M	$193M	·	$372M
Receivables	$38M	$39M	$39M	$71M	$70M	$64M	$32M	·	·	·	·	·	·	·	·	·
Inventory	$8M	$8M	$6M	·	·	·	$0	·	·	·	·	·	·	·	·	·
Other Current Assets	$96M	$98M	$111M	$133M	$117M	$95M	$67M	$43M	$40M	$57M	·	$71M	$64M	$99M	·	$46M
Current Assets	$679M	$665M	$728M	$695M	$742M	$765M	$751M	$743M	$772M	$814M	·	$920M	$931M	$941M	·	$1.05B
PP&E (Net)	·	·	·	·	·	·	·	·	·	·	·	$277M	$260M	$233M	·	$201M
PP&E (Gross)	·	·	·	·	·	·	·	·	·	·	·	$304M	$284M	$255M	·	$216M
Accum. Depreciation	·	·	·	·	·	·	·	·	·	·	·	$27M	$24M	$21M	·	$16M
Goodwill	$48M	$48M	$48M	$48M	$48M	$48M	$48M	$48M	$48M	$48M	·	$48M	$48M	$48M	·	$48M
Intangibles	$37M	$37M	$38M	$39M	$40M	$41M	$42M	$53M	$86M	$119M	·	$124M	$127M	$129M	·	$143M
Other Non-current Assets	$62M	$69M	$52M	$53M	$57M	$62M	$97M	$134M	$113M	$105M	·	$81M	$113M	$90M	·	$49M
Total Assets	$1.31B	$1.31B	$1.36B	$1.36B	$1.40B	$1.34B	$1.36B	$1.39B	$1.41B	$1.46B	·	$1.51B	$1.54B	$1.50B	·	$1.55B
Accounts Payable	$12M	$21M	$25M	$32M	$32M	$33M	$34M	$35M	$27M	$27M	·	$17M	$21M	$18M	·	$9M
Accrued Liabilities	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
Current Liabilities	$53M	$47M	$64M	$69M	$67M	$75M	$77M	$80M	$70M	$105M	·	$110M	$119M	$90M	·	$106M
Capital Leases	$130M	$134M	$137M	$137M	$137M	$63M	$61M	$66M	$66M	$68M	·	$75M	$78M	$77M	·	$72M
Deferred Tax	·	·	$9M	$10M	$10M	$10M	$10M	$13M	$22M	$30M	·	$33M	$33M	$33M	·	$34M
Other Non-current Liabilities	$10M	$11M	$5M	$1M	$2M	$2M	$7M	$2M	$6M	$6M	·	$5M	$2M	$3M	·	$3M
Total Liabilities	$412M	$369M	$390M	$392M	$395M	$321M	$304M	$315M	$302M	$333M	·	$329M	$342M	$289M	·	$302M
Common Stock	$821M	$817M	$802M	$794M	$792M	$790M	$777M	$773M	$770M	$765M	·	$748M	$745M	$743M	·	$730M
Retained Earnings	$-128M	$-73M	$-29M	$-21M	$37M	$71M	$117M	$151M	$202M	$239M	·	$327M	$356M	$386M	·	$456M
AOCI	$-3M	$-2M	$-4M	$-3M	$-3M	$-7M	$-4M	$-1M	$-2M	$-2M	·	$-1M	$-2M	$-2M	·	$-717.0K
Stockholders' Equity	$896M	$938M	$967M	$964M	$1.01B	$1.02B	$1.06B	$1.08B	$1.11B	$1.13B	$1.15B	$1.18B	$1.19B	$1.21B	$1.23B	$1.25B
Liabilities + Equity	$1.31B	$1.31B	$1.36B	$1.36B	$1.40B	$1.34B	$1.36B	$1.39B	$1.41B	$1.46B	·	$1.51B	$1.54B	$1.50B	·	$1.55B
Shares Outstanding	306,469,632	303,945,581	300,600,710	299,011,566	295,757,002	295,757,002	295,757,002	290,824,970	290,824,970	290,824,970	·	286,851,595	286,851,595	286,851,595	·	285,761,492

현금 흐름 12

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$7M	$7M	·	$5M	$5M	$5M	·	$37M	$37M	$5M	·	$6M	$6M	$6M	·	$5M
Stock-based Comp	$12M	$12M	$13M	$14M	$14M	$15M	$15M	$17M	$18M	$17M	$16M	$16M	$16M	$15M	$13M	$12M
Amort. of Intangibles	$931.0K	$920.0K	$909.0K	$940.0K	$929.0K	$922.0K	$-54M	$33M	$33M	$2M	$4M	$3M	$3M	$3M	$3M	$3M
Other Non-cash	·	$-9M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$26M	$-34M	$-35M	$-53M	$-32M	$-12M	$-8M	$-29M	$-30M	$-42M	$-20M	$-106.0K	$20M	$-44M	$31M	$-127M
CapEx	$2M	$4M	$10M	$9M	$13M	$11M	$16M	$19M	$20M	$24M	$14M	$20M	$27M	$15M	$12M	$13M
Investing Cash Flow	$11M	$-25M	$75M	$36M	$-32M	$8M	$36M	$4M	$52M	$30M	$-24M	$-13M	$-34M	$-150M	$-17M	$-282M
Debt Issued	·	·	·	·	·	·	·	$3M	$2M	$2M	·	$7M	$0	$0	·	·
Net Debt Issued	·	·	·	·	·	·	·	·	·	$2M	·	·	·	·	·	·
Financing Cash Flow	$6M	$7M	$4M	$7M	$-3M	$6M	$4M	$3M	$3M	$3M	$4M	$7M	$419.0K	$-458.0K	$349.0K	$-19.0K
Net Change in Cash	$43M	$-51M	$45M	$-9M	$-67M	$3M	$30M	$-22M	$25M	$-10M	$-39M	$-7M	$-13M	$-194M	$15M	$-417M
Free Cash Flow	·	$-37M	·	·	·	$-22M	·	·	·	$-66M	·	·	·	$-59M	·	·

수익성 7

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	-1550.0%	-691.8%	·	-851.8%	-290.2%	-1479.6%	·	-1439.4%	-1276.2%	-551.5%	·	-831.8%	-511.0%	-532.1%	·	37.2%
Net Margin	-1368.6%	-519.1%	·	-637.8%	-203.3%	-1077.2%	·	-785.4%	-504.3%	-408.0%	·	-433.5%	-303.6%	-329.0%	·	26.3%
Pretax Margin	-1455.9%	-595.8%	·	-767.9%	-212.7%	-1251.1%	·	-962.5%	-658.0%	-429.5%	·	-595.2%	-377.9%	-394.9%	·	46.0%
EBITDA Margin	-1377.5%	-609.5%	·	-851.8%	-290.2%	-1479.6%	·	-1439.4%	-1276.2%	-551.5%	·	-831.8%	-511.0%	-532.1%	·	37.2%
ROA	-4.1%	-3.3%	·	-4.2%	-2.5%	-3.2%	·	-3.5%	-2.5%	-2.7%	·	-1.9%	-1.9%	-2.6%	·	1.9%
ROE	-5.8%	-4.4%	·	-5.6%	-3.3%	-4.2%	·	-4.5%	-3.2%	-3.5%	·	-2.4%	-2.5%	-3.3%	·	2.4%
ROIC	-6.6%	-5.3%	·	-6.6%	-4.7%	-5.3%	·	-7.1%	-6.5%	-4.6%	·	-3.4%	-3.5%	-4.5%	·	1.7%

유동성 및 지급능력 2

지표	추세	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio		12.8	14.1	·	10.1	11.1	10.1	·	9.3	11.0	7.8	·	8.3	7.8	10.5	·	9.9
Quick Ratio		3.0	2.5	·	2.2	2.4	3.0	·	1.6	2.1	1.2	·	1.6	1.5	2.2	·	3.5

효율성 2

지표	추세	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.1
Receivables Turnover		0.1	0.2	·	0.3	0.5	0.1	·	·	·	·	·	·	·	·	·	·

주당 5

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$2.92	$3.09	·	$3.22	$3.41	$3.46	·	$3.71	$3.82	$3.89	·	$4.12	$4.17	$4.21	·	$4.37
Revenue / Share	$0.01	$0.03	·	$0.03	$0.06	$0.01	·	$0.02	$0.02	$0.03	·	$0.02	$0.03	$0.04	·	$0.32
Cash Flow / Share	·	$-0.11	·	·	·	$-0.04	·	·	·	$-0.14	·	·	·	$-0.15	·	·
Cash / Share	$0.39	$0.25	·	$0.28	$0.31	$0.54	·	$0.44	$0.51	$0.42	·	$0.60	$0.63	$0.67	·	$1.30
EPS (TTM)	$-0.54	$-0.48	·	$-0.57	$-0.55	$-0.56	·	$-0.60	$-0.53	$-0.51	·	$-0.45	$-0.27	$-0.18	·	$0.80

가치 평가 (TTM) 9

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$66M	$79M	·	$35M	$33M	$23M	·	$33M	$33M	$36M	·	$50M	$145M	$181M	·	$603M
Net Income TTM	$-165M	$-144M	·	$-172M	$-166M	$-168M	·	$-176M	$-153M	$-147M	·	$-129M	$-74M	$-50M	·	$248M
Market Cap	$2.41B	$1.06B	·	$1.50B	$1.01B	$660M	·	$756M	$861M	$1.32B	·	$1.32B	$1.85B	$2.16B	·	$2.83B
P/E	-14.5	-7.3	·	-8.8	-6.2	-4.0	·	-4.3	-5.6	-8.9	·	-10.2	-23.9	-41.9	·	12.4
P/S	36.4	13.4	·	42.6	30.9	28.5	·	22.9	26.0	36.8	·	26.2	12.8	11.9	·	4.7
P/B	2.7	1.1	·	1.6	1.0	0.6	·	0.7	0.8	1.2	·	1.1	1.6	1.8	·	2.3
P / Tangible Book	3.0	1.2	·	1.7	1.1	0.7	·	0.8	0.9	1.4	·	1.3	1.8	2.1	·	2.7
P / Cash Flow	·	-31.6	·	·	·	-57.1	·	·	·	-31.6	·	·	·	-49.1	·	·
Earnings Yield	-6.9%	-13.8%	·	-11.3%	-16.0%	-25.1%	·	-23.1%	-17.9%	-11.3%	·	-9.8%	-4.2%	-2.4%	·	8.1%

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$75M	$29M	$38M	$485M	$375M
영업이익률 %	-289.0%	-1091.7%	-623.8%	44.6%	·
순이익	$-146M	$-163M	$-146M	$159M	$153M
희석 EPS	$-0.49	$-0.55	$-0.51	$0.50	$0.48

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
유동비율	11.3	9.8	7.3	8.7	·
당좌 비율	2.6	2.5	1.1	3.3	·

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$-174M	$-187M	$-121M	$207M	·

기관 투자자 (13F) 165개의 제출자 · $946.5M 전체 · 기준일 2026년 6월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 165

보유 가치 $946.5M

신규 포지션 44

청산 포지션 28

기관 활동 — Q2 2026 대 이전 분기

신규 포지션	청산 포지션	증가함	감소	순주식 변동
44 (+21 이전 분기 대비)	28 (+5 이전 분기 대비)	41 (-16 이전 분기 대비)	54 (+14 이전 분기 대비)	-11.3M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관	가치	주식	% 추적된 13F 중	유형
BAKER BROS. ADVISORS LP	$259,145,283	33,012,138	27.38%	주식
Capital World Investors	$106,668,540	13,588,349	11.27%	주식
TWO SIGMA INVESTMENTS, LP	$81,933,833	10,437,431	8.66%	주식
TD Waterhouse Canada Inc.	$72,623,873	9,568,149	7.67%	주식
BANK OF AMERICA CORP /DE/	$48,211,081	6,141,539	5.09%	주식
ArrowMark Colorado Holdings LLC	$32,224,996	4,105,095	3.40%	주식
BlackRock, Inc.	$29,871,676	3,805,309	3.16%	주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$26,438,411	7,575,476	2.79%	주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$22,655,100	2,886,000	2.39%	콜 옵션
Driehaus Capital Management LLC	$22,488,123	2,864,729	2.38%	주식
TWO SIGMA ADVISERS, LP	$16,682,760	4,878,000	1.76%	주식
TUDOR INVESTMENT CORP ET AL	$16,196,049	2,063,191	1.71%	주식
MARSHALL WACE, LLP	$14,932,200	1,902,191	1.58%	주식
UBS Group AG	$14,684,469	1,870,633	1.55%	주식
MORGAN STANLEY	$13,101,760	1,669,014	1.38%	주식
CITADEL ADVISORS LLC	$12,454,119	1,586,512	1.32%	주식
NATIONAL BANK OF CANADA /FI/	$9,679,124	1,233,014	1.02%	주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$8,163,427	1,039,927	0.86%	주식
RENAISSANCE TECHNOLOGIES LLC	$7,778,793	990,929	0.82%	주식
Counterpoint Mutual Funds LLC	$7,627,398	971,643	0.81%	주식
CITADEL ADVISORS LLC	$6,203,855	790,300	0.66%	콜 옵션
STATE STREET CORP	$5,741,192	731,362	0.61%	주식
DNB Asset Management AS	$5,318,210	677,479	0.56%	주식
Guardian Partners Inc.	$4,678,584	595,998	0.49%	주식
Daiwa Securities Group Inc.	$4,407,775	561,500	0.47%	풋 옵션
Intellectus Partners, LLC	$4,329,925	551,583	0.46%	주식
Alyeska Investment Group, L.P.	$4,133,629	526,577	0.44%	주식
MILLENNIUM MANAGEMENT LLC	$4,070,782	518,571	0.43%	주식
BANK OF MONTREAL /CAN/	$3,789,972	482,799	0.40%	주식
Sculptor Capital LP	$3,563,900	454,000	0.38%	주식
Sculptor Capital LP	$3,563,900	454,000	0.38%	풋 옵션
OSAIC HOLDINGS, INC.	$3,201,970	407,898	0.34%	주식
ROYAL BANK OF CANADA	$3,167,000	403,324	0.33%	주식
BANK OF MONTREAL /CAN/	$3,164,335	403,100	0.33%	풋 옵션
STATE OF MICHIGAN RETIREMENT SYSTEM	$3,140,000	400,000	0.33%	주식
CITADEL ADVISORS LLC	$2,922,555	372,300	0.31%	풋 옵션
SOFTBANK GROUP CORP.	$2,709,514	345,161	0.29%	주식
Decker Retirement Planning Inc.	$2,638,479	336,112	0.28%	주식
GEODE CAPITAL MANAGEMENT, LLC	$2,478,409	315,721	0.26%	주식
Daiwa Securities Group Inc.	$2,445,275	311,500	0.26%	주식
NORTHERN TRUST CORP	$2,344,128	298,615	0.25%	주식
Daiwa Securities Group Inc.	$1,962,500	250,000	0.21%	콜 옵션
Headlands Technologies LLC	$1,933,078	246,252	0.20%	주식
ExodusPoint Capital Management, LP	$1,867,923	237,952	0.20%	주식
GOLDMAN SACHS GROUP INC	$1,845,747	235,127	0.20%	주식
Man Group plc	$1,797,485	228,979	0.19%	주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1,694,030	215,800	0.18%	풋 옵션
CITIZENS FINANCIAL GROUP INC/RI	$1,663,337	211,890	0.18%	주식
UBS Group AG	$1,570,000	200,000	0.17%	풋 옵션
GROUP ONE TRADING LLC	$1,560,525	198,793	0.16%	주식

전체 165 기관 투자자 보기 →

행동주의자 및 5% 이상 소유자 1 보유

18

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자	제출됨	지분	상태	목적	제출
Peter Thiel, ABE Investments LLC, The Founders Fund VII Principals Fund, LP, The Founders Fund VII, LP, The Founders Fund VII Entrepreneurs Fund, LP, The Founders Fund VII Management, LLC, The Founders Fund Growth, LP, The Founders Fund Growth Principals Fund, LP, The Founders Fund Growth Management, LLC ×2 제출 서류	2023년 4월 24일	·	최초 제출	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

회사 내부자 14 명의 내부자 · 5 임원 · 10 이사

19

내부자	역할	마지막 활동	보유 주식 수	매수 12개월	순매수/매도 12개월
Carl L. G. Hansen	Chief Executive Officer	2026년 1월 1일 A	898,000	0	$0
Andrew Booth	Chief Financial Officer	2026년 8월 14일 P	482,800	2	$529,596
Tryn Stimart	Chief Legal Officer	2026년 1월 1일 A	250	0	$0
Veronique Lecault	Chief Technology Officer	2026년 1월 1일 A	2,123,456	0	$0
Ester Falconer	Chief Technology Officer	2021년 9월 1일 M	875,000	0	$0
Michael R Hayden	이사	2026년 8월 24일 P	1,373,397	2	$1,051,475
John S. Montalbano	이사	2026년 8월 18일 P	251,000	3	$384,200
Victor Sandor	이사	2026년 7월 1일 A	·	0	$0
Lynn Seely	이사	2026년 7월 1일 A	·	0	$0
Stephen Quake	이사	2026년 6월 11일 A	·	0	$0
Andrew Lo	이사	2025년 6월 12일 A	86,938	0	$0
John Hamer	이사	2021년 9월 1일 S	128,862	0	$0
Peter Thiel	이사	2020년 12월 15일 C	24,660	0	$0
Thermopylae Holdings Ltd.	10% 소유주	2026년 2월 27일 P	56,134,097	2	$711,004

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 5 ETF 보유

20

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드	비중	단위	기준일	출처
IDNA · iShares Trust	2.38%	582,256 SH	2026년 9월 11일	일간
BBC · ETFis Series Trust I	0.73%	59,315 NS	2026년 7월 31일	N-PORT
IBBQ · Invesco Exchange-Traded Fund Trust …	0.31%	22,926 SH	2026년 10월 1일	일간
IBB · iShares Trust	0.18%	1,792,165 SH	2026년 9월 11일	일간
PDN · Invesco Exchange-Traded Fund Trust …	0.12%	29,775 SH	2026년 10월 1일	일간

ABCL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

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평점 · 15 명의 애널리스트 매수

중앙값 목표 $15.00 +9.2%

3 20.0% 적극 매수

11 73.3% 매수

1 6.7% 보유

0 0.0% 매도

0 0.0% 적극 매도

12개월 목표 주가

10 명의 애널리스트 · 2026-09-30

평균 목표 $16.70 +21.5%

지금 현재가 $13.74

저가$9.00 평균$16.70 고가$30.00

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

ABCL AbCellera Biologics Inc. - Common Shares