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Abcam (ABCM)

NASDAQ: ABCM · Real-Time Price · USD

23.99

0.01 (0.04%)

At close: Dec 05, 2023, 9:00 PM

Abcam Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	89M	95.1M	187.3M	87.1M	90.2M	84.75M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	985K
Long-Term Investments	3.2M	3.5M	7M	800K	900K	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	193K
Receivables	90.3M	33.2M	50.8M	48.5M	39.3M	32.21M
Inventory	68M	58.2M	40.7M	36M	29.6M	21.76M
Other Current Assets	8.1M	38.3M	-300K	5.3M	3.6M	3.76M
Total Current Assets	255.4M	211.5M	278.8M	171.8M	159.9M	143.46M
Property-Plant & Equipment	159.7M	161.7M	164.7M	37.1M	25.1M	22.32M
Goodwill & Intangibles	626.2M	599M	347.2M	227.6M	220.5M	189.1M
Total Long-Term Assets	801.2M	774.6M	532.6M	274.9M	254.9M	218.23M
Total Assets	1.06B	986.1M	811.4M	446.7M	414.8M	361.7M
Account Payables	15.8M	12.9M	43.8M	41.8M	45.8M	6.87M
Deferred Revenue	7.3M	n/a	900K	n/a	n/a	n/a
Short-Term Debt	128.1M	128.4M	113.7M	n/a	n/a	n/a
Other Current Liabilities	50.6M	45.9M	1.2M	3.5M	3.2M	25.73M
Total Current Liabilities	201.8M	187.2M	159.6M	45.3M	49M	32.6M
Long-Term Debt	95.8M	101.3M	120.5M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	100K	100K	99K
Total Long-Term Liabilities	127.9M	142.8M	149.2M	16.6M	14.1M	21.98M
Total Liabilities	329.7M	330M	308.8M	61.9M	63.1M	54.58M
Total Debt	223.9M	229.7M	234.2M	n/a	n/a	n/a
Common Stock	500K	500K	400K	400K	400K	409K
Retained Earnings	300.7M	289.6M	255.7M	260.1M	234.4M	190.32M
Comprehensive Income	158.2M	n/a	110.8M	100.1M	94.5M	96.1M
Shareholders Equity	726.9M	656.1M	502.6M	384.8M	351.7M	307.12M
Total Investments	3.2M	3.5M	7M	800K	900K	985K