Abcam

NASDAQ: ABCM · Real-Time Price · USD
23.99
0.01 (0.04%)
At close: Dec 05, 2023, 10:00 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
Period Ending Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Cash & Equivalents
79M 89M 109.6M 95.1M 219.9M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
3.5M 3.2M 3.3M n/a 3.5M
Other Long-Term Assets
n/a n/a n/a 3.5M n/a
Receivables
108.6M 90.3M 72.1M n/a 53.3M
Inventory
66.3M 68M 57.5M 58.2M 45.9M
Other Current Assets
1.9M 8.1M 90.7M n/a 600K
Total Current Assets
255.8M 255.4M 257.8M 211.5M 319.7M
Property-Plant & Equipment
157.5M 159.7M 165.7M 161.7M 160M
Goodwill & Intangibles
599M 626.2M 625.9M 599M 336.2M
Total Long-Term Assets
771.3M 801.2M 806.9M 774.6M 504.8M
Total Assets
1.03B 1.06B 1.06B 986.1M 824.5M
Account Payables
61.4M 15.8M 56.7M 12.9M 57.1M
Deferred Revenue
-127.5M 7.3M n/a n/a 1.6M
Short-Term Debt
127.5M 128.1M 133.4M 128.4M 8.1M
Other Current Liabilities
127.5M 50.6M 13.7M 45.9M 100K
Total Current Liabilities
188.9M 201.8M 203.8M 187.2M 66.9M
Long-Term Debt
89.5M 95.8M 96.5M 101.3M 102.4M
Other Long-Term Liabilities
n/a n/a n/a n/a n/a
Total Long-Term Liabilities
119M 127.9M 133.3M 142.8M 122.9M
Total Liabilities
307.9M 329.7M 337.1M 330M 189.8M
Total Debt
217M 223.9M 229.9M 229.7M 110.5M
Common Stock
500K 500K 500K 500K 500K
Retained Earnings
326.4M 300.7M 304.4M 289.6M 282.2M
Comprehensive Income
124.6M 158.2M 155.8M n/a 88.8M
Shareholders Equity
719.2M 726.9M 727.6M 656.1M 634.7M
Total Investments
3.5M 3.2M 3.3M 3.5M 3.5M