Abcam (ABCM)
NASDAQ: ABCM
· Real-Time Price · USD
23.99
0.01 (0.04%)
At close: Dec 05, 2023, 9:00 PM
Abcam Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q3 2016 | Q1 2016 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Dec 30, 2019 | Sep 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Dec 30, 2016 | Sep 30, 2016 | Mar 31, 2016 |
| 2.5M | -3M | -8.5M | -13.13M | -5.22M | -19.9M | -19.68M | -4.78M | 28.2M | 12.5M | 22.43M | 30.55M | 38.67M | 31.95M | 49.4M | 54.5M | 58.8M | 61.1M | 63.4M | 58.44M | 53.48M | 47.92M | 41.67M | 40.44M | 39.2M | 76.11M | 37.97M | 37.41M | |
| 44.1M | 43.95M | 43.8M | 12.18M | 8.18M | -26.95M | -32.17M | -2.27M | 35.4M | 29.9M | 29.02M | 25.4M | 21.77M | 21.85M | 17.75M | 13.97M | 13.35M | 13.05M | 12.75M | 13.36M | 13.96M | 14.64M | 15.09M | 14.1M | 13.11M | 19.02M | 12.12M | 9.7M | |
| 20.9M | 23.55M | 26.2M | 12.63M | 12.63M | -850K | -5.03M | 4.28M | 13.6M | 9.3M | 9.47M | 8.78M | 8.07M | 7.05M | 6.95M | 4.88M | 4.1M | 3.8M | 3.5M | 3.62M | 3.74M | 3.8M | 3.6M | 3.2M | 2.79M | 4.18M | 2.38M | 2.07M | |
| -3.83M | -3.83M | -3.83M | -3.83M | -3.83M | -7.65M | -6.38M | -1.27M | 6.5M | 5.1M | 3.83M | 2.95M | 2.08M | -150K | 800K | -175K | -1.15M | -1.15M | -1.15M | 1.13M | 3.41M | 5.11M | 5.11M | 2.32M | -480.75K | -961.5K | -3.28M | -3.88M | |
| -20.4M | -13.5M | -6.6M | 58.33M | 67.33M | 130.35M | 132.88M | 72.38M | -1.4M | 7.3M | 5.63M | 5.75M | 5.88M | -3.35M | 4.95M | 1.98M | -1.75M | -5.5M | -9.25M | -7.45M | -5.65M | -2.78M | 4.27M | 4.1M | 3.92M | -3.57M | 3.75M | -118K | |
| 24.8M | 19.65M | 14.5M | 5.55M | -10.05M | -8.35M | -6.65M | -6.65M | -3.6M | n/a | -3.75M | -3.75M | -3.75M | 5.9M | -6.2M | -4.9M | -4.9M | -4.75M | -4.6M | -4.6M | -4.6M | -2.3M | -2.2M | -2.2M | -2.2M | -14.48M | -2.2M | n/a | |
| -45.7M | -43.2M | -40.7M | -28.15M | -12.55M | -10.75M | -4.95M | -950K | -300K | 4M | 4.25M | 2.13M | n/a | 4.5M | 250K | -650K | -1.55M | -1.4M | -1.25M | 1.96M | 5.17M | 4.95M | 5.05M | 3.09M | 1.13M | -743.5K | -832.5K | -5.29M | |
| 26.2M | 27.45M | 28.7M | 47.4M | 60.3M | 63.55M | 64.4M | 62M | 71.9M | 63M | 67.05M | 68.85M | 70.65M | 67.9M | 73.1M | 69.78M | 68.05M | 66.3M | 64.55M | 65.32M | 66.09M | 66.24M | 67.49M | 62.72M | 57.95M | 80.51M | 53.19M | 43.76M | |
| -22M | -19.4M | -16.8M | 3.42M | 2.48M | 18.8M | 12.13M | -10.88M | -57.2M | -35.7M | -30.73M | -31.9M | -33.08M | -27.65M | -29.05M | -29.25M | -28.5M | -26.25M | -24M | -19.44M | -14.89M | -17.03M | -17.03M | -16.13M | -15.23M | -25.17M | -14.34M | -11.53M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -110.3M | n/a | n/a | n/a | n/a | -110.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.02M | n/a | n/a | |
| -550K | -550K | -550K | -550K | -550K | -1.1M | -1.65M | -1.65M | -100K | -2.2M | -1.65M | -1.1M | -550K | -1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.68M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 95.7M | n/a | n/a | n/a | n/a | -22.3M | n/a | n/a | n/a | n/a | n/a | 456.75K | 913.5K | 1.37M | 1.37M | 987K | 603.75K | 1.21M | 220.5K | 147K | |
| -8.95M | -8M | -7.05M | -141.25M | -269.2M | -397.25M | -383.07M | -240.85M | 26.1M | 37.9M | 22.98M | 23.6M | 24.23M | -13.75M | 6.15M | 2.25M | 1.5M | 7.2M | 12.9M | 7.89M | 2.87M | 10.11M | 7.66M | 7.14M | 6.63M | 2.1M | 6.12M | 11.38M | |
| -31.5M | -27.95M | -24.4M | -138.38M | -267.27M | -379.55M | -382.23M | -272.63M | -45.8M | -38.5M | -38.27M | -37.63M | -36.98M | -155.85M | -40.85M | -45.1M | -45.25M | -37.3M | -29.35M | -26.08M | -22.81M | -23.11M | -25.56M | -23.46M | -21.35M | -42.86M | -19.25M | -11.14M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -25K | -75K | -125K | -125K | -125K | 50K | 125K | 25K | -100K | -100K | -125K | -150K | -175K | -250K | -250K | -275K | -250K | -200K | -150K | -151K | -152K | -128K | -78K | -80.5K | -83K | -166K | -85.5K | -57K | |
| -6.25M | -6.25M | -6.25M | -6.25M | -6.25M | -12.5M | -18.75M | -18.75M | -25M | -25M | -27.6M | -27.57M | -27.55M | -30.1M | -30.1M | -29.35M | -28.65M | -27.4M | -26.15M | -25.39M | -24.64M | -21.85M | -20.95M | -20.37M | -19.79M | -26.27M | -19.2M | -16.31M | |
| 130.48M | 132.73M | 134.98M | 134.98M | 197.82M | 347.85M | 372.57M | 282.95M | 33.9M | 155.65M | 185.22M | 128.55M | 71.88M | 167.85M | 51M | 11.68M | 10.9M | 11.05M | 11.2M | 10.48M | 9.77M | 13.75M | 13.6M | 13.01M | 12.42M | 5.87M | 11.83M | 14.71M | |
| -20M | -17.75M | -15.5M | 128.73M | 191.57M | 335.35M | 353.82M | 228.53M | 8.9M | 59.3M | 86.28M | 65.3M | 44.33M | 137.75M | 20.9M | -28.5M | -27.5M | -26.05M | -24.6M | -23.88M | -23.17M | -20.45M | -19.65M | -19.06M | -18.47M | -24.24M | -17.88M | -14.71M | |
| 120.18M | 132.43M | 144.68M | 144.68M | 92.58M | 225.8M | 243.6M | 128.18M | 198.13M | 100.2M | 126.55M | 100.72M | 74.9M | -68.83M | 46.35M | -6.42M | -4.3M | 2.6M | 9.5M | 12.11M | 14.72M | 15.27M | 15.62M | 14.63M | 13.64M | -91.52M | 12.64M | 6.82M | |
| 4.2M | 8.05M | 11.9M | 50.83M | 62.77M | 82.35M | 76.53M | 51.13M | 14.7M | 27.3M | 36.33M | 36.95M | 37.58M | 40.25M | 44.05M | 40.52M | 39.55M | 40.05M | 40.55M | 45.88M | 51.21M | 49.21M | 50.46M | 46.59M | 42.72M | 55.34M | 38.85M | 32.23M |