← AbCellera Biologics Inc.

ABCL · Forward model · ABCL635 case

The ABCL635 case, 28 quarters out

Each segment is projected from its own operating driver, rolled up into consolidated cash flow, and discounted back to a fair value per share. The assumptions below are editable — change them and every number on this page moves with them.

AbCellera reports TWO revenue lines in 2026 — research fees and licensing/royalty — and this model copies those, then adds a third line the company does not report: ABCL635 product sales, delayed, zeros through 2026 Q2. FY2025 still printed a separate milestone line; Q4 2025 licensing $37.169M is the remainder after research $7.684M so $44.853M reconciles, and is flagged estimated. Jazz $84M and Vertex $28M are deferred cash, not Q2 P&L. Company operating loss $62.8M is internal R&D, not a −1,550% margin on $4M. R&D $46.0M and G&A $13.9M sit in corporate programmes through 2029 Q4, adjacent to the first 635 dollar. Capex $2.1M because the plant is built. netCash is June cash+marketable $540.1M plus $187M offering proceeds; no funded debt. Government funding of ~$110M is not cash. Shares are 306.5M at June 30 plus 17.4M new shares plus 3.1M pre-funded warrants. Tax 0% while they lose money. 635 start, patients and net price are assumed: Phase 3 is not dated, there is no list price. Base is Veozah FY2025 actual ~$309M. The 250k-patient ceiling is the named-case expansion cap, not 12 million prevalence and not a 500k–1.5M blockbuster.

Phase 2 met both primary endpoints on 10 August 2026: 83% versus 33%, n=92, one 600 mg dose. This case is class expansion: a monthly injection taking share the daily NK3 oral did not, toward 250k treated-patient dollars (~$1B peak at $4,000 net). The engine shares one ceiling, so expansion is a revenue tilt, not a second patient cap. It does not move the 2030 Q1 start, invent a list price, or print 500k–1.5M patients. n=92 is not a commercial drug. It does not start Phase 3 for them.

ABCL REVENUE MODEL

Latest: $260M (2033Q2E)

Period Value
2025Q1 $4M
2025Q2 $17M
2025Q3 $9M
2025Q4 $45M
2026Q1 $8M
2026Q2 $4M
2026Q3E $4M
2026Q4E $5M
2027Q1E $5M
2027Q2E $5M
2027Q3E $6M
2027Q4E $6M
2028Q1E $6M
2028Q2E $7M
2028Q3E $7M
2028Q4E $7M
2029Q1E $7M
2029Q2E $7M
2029Q3E $8M
2029Q4E $8M
2030Q1E $28M
2030Q2E $33M
2030Q3E $38M
2030Q4E $45M
2031Q1E $53M
2031Q2E $62M
2031Q3E $74M
2031Q4E $88M
2032Q1E $105M
2032Q2E $125M
2032Q3E $150M
2032Q4E $180M
2033Q1E $216M
2033Q2E $260M

What drives each segment

Research fees

Growth path
Basis quarter$4M
Final quarter$11M
Implied CAGR+15%
Share of revenue, final quarter4%
PV of segment cash flow$58M

Discovery and access fees from partners. $3.901M in the basis quarter, 96% of revenue, down from $6.639M a year earlier. Partner-led programs with a downstream stake fell from 44 to 35. Jazz and Vertex add deferred cash, not this P&L line yet. Sequential growth on the filed total.

Last four quarters
2025 Q3 $9M Reported
2025 Q4 $8M Estimated
2026 Q1 $8M Reported
2026 Q2 $4M Reported
Technology access feesDiscovery research fees on partner programs
Sequential growth +8.0%/qtr decaying toward +1.0% Q2/Q1 was −52%. 8% is Jazz/Vertex starting to hit P&L, not a rebound to the $8M quarter.
Research fees

Latest: $11M (2033Q2E)

Period Value
2025Q1 $4M
2025Q2 $7M
2025Q3 $9M
2025Q4 $8M
2026Q1 $8M
2026Q2 $4M
2026Q3E $4M
2026Q4E $5M
2027Q1E $5M
2027Q2E $5M
2027Q3E $6M
2027Q4E $6M
2028Q1E $6M
2028Q2E $6M
2028Q3E $7M
2028Q4E $7M
2029Q1E $7M
2029Q2E $7M
2029Q3E $8M
2029Q4E $8M
2030Q1E $8M
2030Q2E $8M
2030Q3E $8M
2030Q4E $9M
2031Q1E $9M
2031Q2E $9M
2031Q3E $9M
2031Q4E $9M
2032Q1E $10M
2032Q2E $10M
2032Q3E $10M
2032Q4E $10M
2033Q1E $10M
2033Q2E $11M

Assumptions & reasoning

  • Do not read −76% company revenue as a broken platform. Partner-led programs with a downstream stake fell from 44 to 35 by design, which is the plan working.
  • Jazz $84M and Vertex $28M are mostly deferred. Q2 P&L research fees are $3.9M. Do not add the upfronts to this line.
  • Company operating loss $62.8M is not this line's cost. Internal R&D sits in a corporate programme of $46M a quarter.

Licensing and royalty

Growth path
Basis quarter$149000
Final quarter$196872
Implied CAGR+4%
Share of revenue, final quarter0%
PV of segment cash flow$3M

IP licences, research tools, royalties and occasional settlements. $0.149M in the basis quarter versus $10.445M a year earlier. FY2025 $46.9M was a patent settlement, not a royalty stream. COVID antibodies are no longer used. Sequential growth on the filed total.

Last four quarters
2025 Q3 $138000 Reported
2025 Q4 $37M Estimated
2026 Q1 $191000 Reported
2026 Q2 $149000 Reported
Platform licencesRoyalties on partnered moleculesLitigation settlements when they happen
Sequential growth +0.0%/qtr decaying toward +0.0% Hold the dribble. Do not trend the $37M Q4 2025 settlement as if it were a royalty.
Licensing and royalty

Latest: $196,872.35 (2033Q2E)

Period Value
2025Q1 $167,000.00
2025Q2 $10M
2025Q3 $138,000.00
2025Q4 $37M
2026Q1 $191,000.00
2026Q2 $149,000.00
2026Q3E $150,490.00
2026Q4E $151,994.90
2027Q1E $153,514.85
2027Q2E $155,050.00
2027Q3E $156,600.50
2027Q4E $158,166.50
2028Q1E $159,748.17
2028Q2E $161,345.65
2028Q3E $162,959.11
2028Q4E $164,588.70
2029Q1E $166,234.58
2029Q2E $167,896.93
2029Q3E $169,575.90
2029Q4E $171,271.66
2030Q1E $172,984.37
2030Q2E $174,714.22
2030Q3E $176,461.36
2030Q4E $178,225.97
2031Q1E $180,008.23
2031Q2E $181,808.32
2031Q3E $183,626.40
2031Q4E $185,462.66
2032Q1E $187,317.29
2032Q2E $189,190.46
2032Q3E $191,082.37
2032Q4E $192,993.19
2033Q1E $194,923.12
2033Q2E $196,872.35

Assumptions & reasoning

  • Q4 2025 $37.2M is a patent settlement plus a $1.0M milestone, not a royalty run-rate. It is flagged estimated as a remainder. Opening 0% does not repeat it.
  • Q2 2025 $10.4M is the other lumpy print. The four quiet quarters are $0.13–0.19M. That is the run-rate this model holds.
  • An ABCL635 out-licence would still print here. The delayed unit line is owned-product sales, not a partner cheque.

ABCL635

Units × price
Basis quarter$0
Final quarter$249M
Share of revenue, final quarter96%
PV of segment cash flow$452M

Owned-product sales of ABCL635, a monthly subcutaneous NK3 antibody for moderate-to-severe VMS. No product revenue exists. First dollar is assumed in 2030 Q1, fourteen quarters out, after a Phase 3 the company has not dated. Units are treated patients; price is net dollars per patient-quarter. Base copies Veozah's printed year. The 250k ceiling is class expansion if the injection takes share the daily oral did not — that is the named case, not base.

Last four quarters
2025 Q3 $0 Estimated
2025 Q4 $0 Estimated
2026 Q1 $0 Estimated
2026 Q2 $0 Estimated
US product sales of ABCL635 for moderate-to-severe VMSMonthly 600 mg subcutaneous self-injection
Units 10000/qtr growing +17.0% per quarter 10,000 treated-patient opening base. Engine applies one 17% step; first earning quarter is ~11,700.
Price per unit $1000 drifting +0.0% per quarter Net $1,000/patient-quarter (~$333/month). Veozah list is ~$580/month; this is net, not WAC.
ABCL635

Latest: $249M (2033Q2E)

Period Value
2025Q1 $0.00
2025Q2 $0.00
2025Q3 $0.00
2025Q4 $0.00
2026Q1 $0.00
2026Q2 $0.00
2026Q3E $0.00
2026Q4E $0.00
2027Q1E $0.00
2027Q2E $0.00
2027Q3E $0.00
2027Q4E $0.00
2028Q1E $0.00
2028Q2E $0.00
2028Q3E $0.00
2028Q4E $0.00
2029Q1E $0.00
2029Q2E $0.00
2029Q3E $0.00
2029Q4E $0.00
2030Q1E $20M
2030Q2E $24M
2030Q3E $30M
2030Q4E $36M
2031Q1E $44M
2031Q2E $53M
2031Q3E $64M
2031Q4E $78M
2032Q1E $95M
2032Q2E $115M
2032Q3E $139M
2032Q4E $169M
2033Q1E $205M
2033Q2E $249M

Assumptions & reasoning

  • Phase 2 hit both endpoints on 10 August 2026 after one 600 mg dose, n=92. Half-life ~24 days supports monthly dosing. Phase 3 has not started. ClinicalTrials NCT07118891 primary completion is estimated February 2027 for the 12-week follow-up, not for a registrational trial.
  • The 8-K says more than 12 million US women have moderate-to-severe VMS and more than six million seek treatment. That is prevalence, not the unit ceiling. Base copies Veozah FY2025. The 250k ceiling is assumed class expansion if a monthly injection plus no liver-monitoring burden takes share the daily NK3 oral did not.
  • Astellas VEOZAH did ¥46.6 billion in FY2025 (year to March 2026), about $309M at 151 yen/USD, years after a $2B-plus peak-sales slide. Base copies that actual. Named-case 250k patients at $4,000 net is about $1B peak, their conservative expansion case, not 500k–1.5M and not the Astellas slide.
  • The engine shares one ceiling across scenarios, so the named case is a revenue tilt toward 250k-patient dollars, not a second patient cap. Drag the ceiling slider to 500k if you want their $2B peak on this page. Bear crushes this line with a vertical growth delta; it does not delete the launch date.
Scenarios

Where each case comes from

Valuation

From cash flow to fair value

Present value of free cash flow, 28 quarters-$191M
Terminal-year revenue$805M
Terminal-year EBITDA$526M
Exit multiple, on revenue15.0x
Terminal value$12.08B
Discounted at 10.0% a year, terminal value becomes$6.20B
Enterprise value$6.01B
Net cash$727M
Equity value$6.73B
Shares0.33B
Fair value per share$20.60
Against the current price of $12.40+66%

12% for a clinical-stage name whose Phase 3 is assumed, not dated. Exit 10x trailing-year revenue now that 635 is in the DCF as cash flows — 20x would double-count the option. Base lands near Veozah's printed ~$309M year. The 250k ceiling is named-case expansion, about $1B peak at $4,000 net, not 500k–1.5M. Cash after the raise is $727M on 327M shares, about $2.22 a share, against $12.50 on the tape. Move the patient ceiling before the exit multiple. GAAP EPS is a loss. FCF this quarter is Jazz deferred revenue.

Read the other way round: at $12.40 the market is paying 8.5x terminal-year revenue, holding every other assumption on this page fixed. That is the number to argue about.

Capital programmes

Capex outside the verticals

Each vertical's capex is a share of its own revenue, which is the right shape for capacity that scales with sales. These are not that: fixed-size programmes with their own schedule that spend whether or not any segment grows. They are added on top, and they are why free cash flow dips in the years below.

Internal pipeline R&D

2026 Q3 → 2029 Q4
Programme total$644M
Cash out$46M/qtr

Q2 R&D $46.0M a quarter for 14 quarters, through 2029 Q4, so Phase 3 spend sits next to the first 635 dollar in 2030 Q1. Not a percentage of $4M of partnership revenue.

G&A

2026 Q3 → 2029 Q4
Programme total$194M
Cash out$14M/qtr

Q2 SG&A $13.9M for 14 quarters, through 2029 Q4. After launch, commercial cost sits in the 635 margin, not in this programme.

Quarter by quarter

The projected path

Quarter Research feesLicensing and royaltyABCL635 Revenue YoY EBITDA Capex FCF R40 PV of FCF
2026 Q3E $4M$150490$0 $4M -51% $3M $61M -$59M -1385 -$57M
2026 Q4E $5M$151995$0 $5M -89% $3M $61M -$59M -1323 -$56M
2027 Q1E $5M$153515$0 $5M -39% $3M $61M -$58M -1188 -$54M
2027 Q2E $5M$155050$0 $5M +33% $3M $61M -$58M -1045 -$53M
2027 Q3E $6M$156600$0 $6M +29% $3M $61M -$58M -988 -$51M
2027 Q4E $6M$158167$0 $6M +26% $3M $61M -$58M -940 -$50M
2028 Q1E $6M$159748$0 $6M +23% $4M $61M -$58M -897 -$49M
2028 Q2E $6M$161346$0 $7M +21% $4M $61M -$57M -860 -$47M
2028 Q3E $7M$162959$0 $7M +19% $4M $61M -$57M -827 -$46M
2028 Q4E $7M$164589$0 $7M +17% $4M $61M -$57M -797 -$45M
2029 Q1E $7M$166235$0 $7M +16% $4M $61M -$57M -770 -$44M
2029 Q2E $7M$167897$0 $7M +15% $4M $61M -$57M -746 -$43M
2029 Q3E $8M$169576$0 $8M +14% $4M $61M -$57M -723 -$42M
2029 Q4E $8M$171272$0 $8M +13% $4M $61M -$57M -702 -$41M
2030 Q1E $8M$172984$20M $28M +291% $17M $2M $15M +343 $10M
2030 Q2E $8M$174714$24M $33M +339% $20M $2M $17M +393 $12M
2030 Q3E $8M$176461$30M $38M +397% $23M $2M $21M +452 $14M
2030 Q4E $9M$178226$36M $45M +466% $27M $3M $25M +522 $16M
2031 Q1E $9M$180008$44M $53M +86% $33M $3M $30M +142 $19M
2031 Q2E $9M$181808$53M $62M +90% $39M $3M $35M +147 $22M
2031 Q3E $9M$183626$64M $74M +93% $46M $4M $43M +151 $26M
2031 Q4E $9M$185463$78M $88M +96% $56M $4M $51M +154 $30M
2032 Q1E $10M$187317$95M $105M +98% $67M $5M $62M +158 $36M
2032 Q2E $10M$189190$115M $125M +101% $80M $6M $75M +161 $42M
2032 Q3E $10M$191082$139M $150M +103% $97M $7M $90M +163 $50M
2032 Q4E $10M$192993$169M $180M +105% $117M $8M $109M +165 $59M
2033 Q1E $10M$194923$205M $216M +107% $141M $10M $132M +168 $69M
2033 Q2E $11M$196872$249M $260M +108% $171M $11M $159M +169 $82M

Every row is projected. A year-over-year change is shown only where the quarter it compares against exists — an em dash means there is no comparable quarter, not a flat year.

Track record

Model revisions

Assumptions are marked to reality as each quarter prints. Every change is appended here, with the fair value the model produced at the time, so the model's own history stays visible.

DateChangedFair value thenNote
2026-08-25 all $1.51 Initial model. Two disclosed 2026 revenue lines, R&D and G&A as dollar programmes, ABCL635 the named case not a delayed launch.
2026-08-26 verticals.abcl635,horizon,corporate.programs,valuation,scenarios $4.86 Add ABCL635 as a delayed unit vertical, first revenue 2030 Q1, Veozah-actual analog. Horizon 28. Exit 10x. Programmes through 2029 Q4.
2026-08-26 price,verticals.abcl635.driver,verticals.abcl635.economics,scenarios,valuation $5.18 Tape $12.50. 635 ceiling 250k class-expansion cap; 17% ramp keeps base near Veozah's printed year. Named case is 250k-patient dollars. Terminal margin 60%.