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	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	79M	89M	109.6M	95.1M	219.9M	211.9M	187.3M	189.9M	87.1M	83.2M	90.2M	91.6M	84.75M	76.43M	68.92M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.1M	985K	862K	2.54M
Long-Term Investments	3.5M	3.2M	3.3M	n/a	3.5M	3.4M	7M	3.1M	800K	700K	900K	-186.9M	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	3.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	187.1M	193K	230K	n/a
Receivables	108.6M	90.3M	72.1M	n/a	53.3M	51.9M	46.1M	45.9M	43.4M	30.7M	36.5M	30.2M	32.21M	25.63M	25.85M
Inventory	66.3M	68M	57.5M	58.2M	45.9M	43.4M	40.7M	39.5M	36M	32.1M	29.6M	22.4M	21.76M	21.07M	19.68M
Other Current Assets	1.9M	8.1M	90.7M	n/a	600K	300K	-300K	2.1M	5.3M	100K	3.6M	2.3M	3.76M	408K	2.67M
Total Current Assets	255.8M	255.4M	257.8M	211.5M	319.7M	307.5M	278.8M	277.4M	171.8M	146.1M	159.9M	147.6M	143.46M	124.4M	119.65M
Property-Plant & Equipment	157.5M	159.7M	165.7M	161.7M	160M	157.5M	164.7M	108.2M	37.1M	32.7M	25.1M	25.6M	22.32M	21.13M	17.62M
Goodwill & Intangibles	599M	626.2M	625.9M	599M	336.2M	338.8M	347.2M	225.6M	227.6M	230.6M	220.5M	187.1M	189.1M	196.56M	182.67M
Total Long-Term Assets	771.3M	801.2M	806.9M	774.6M	504.8M	515.3M	532.6M	345M	274.9M	271.9M	254.9M	219.9M	218.23M	228.9M	209.91M
Total Assets	1.03B	1.06B	1.06B	986.1M	824.5M	822.8M	811.4M	622.4M	446.7M	418M	414.8M	367.5M	361.7M	353.3M	329.56M
Account Payables	61.4M	15.8M	56.7M	12.9M	57.1M	46.5M	43.8M	39.6M	7M	33.3M	7M	26.4M	6.87M	21.99M	4.24M
Deferred Revenue	-127.5M	7.3M	n/a	n/a	1.6M	1.4M	900K	1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	127.5M	128.1M	133.4M	128.4M	8.1M	7.1M	113.7M	107.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	127.5M	50.6M	13.7M	45.9M	100K	100K	1.2M	100K	38.3M	3.1M	42M	4.9M	25.73M	13.91M	29.05M
Total Current Liabilities	188.9M	201.8M	203.8M	187.2M	66.9M	55.1M	159.6M	148.7M	45.3M	36.4M	49M	31.3M	32.6M	35.9M	33.29M
Long-Term Debt	89.5M	95.8M	96.5M	101.3M	102.4M	109.9M	120.5M	67.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	200K	100K	n/a	99K	74K	12.14M
Total Long-Term Liabilities	119M	127.9M	133.3M	142.8M	122.9M	138M	149.2M	83.9M	16.6M	14.3M	14.1M	15.3M	21.98M	26.12M	35.08M
Total Liabilities	307.9M	329.7M	337.1M	330M	189.8M	193.1M	308.8M	232.6M	61.9M	50.7M	63.1M	46.6M	54.58M	62.02M	68.37M
Total Debt	217M	223.9M	229.9M	229.7M	110.5M	117M	234.2M	175.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	500K	500K	500K	500K	500K	500K	400K	400K	400K	400K	400K	400K	409K	407K	405K
Retained Earnings	326.4M	300.7M	304.4M	289.6M	282.2M	272.3M	255.7M	269.3M	260.1M	245.8M	234.4M	208.8M	190.32M	171.7M	151.53M
Comprehensive Income	124.6M	158.2M	155.8M	n/a	88.8M	94.2M	110.8M	94.9M	100.1M	97.9M	94.5M	90.3M	96.1M	100.03M	80.2M
Shareholders Equity	719.2M	726.9M	727.6M	656.1M	634.7M	629.7M	502.6M	389.8M	384.8M	367.3M	351.7M	320.9M	307.12M	291.28M	261.19M
Total Investments	3.5M	3.2M	3.3M	3.5M	3.5M	3.4M	7M	3.1M	800K	700K	900K	1.1M	985K	862K	2.54M