Abcam Plc (ABC.LN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 06-2020 | 06-2019 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,000 | 95,100 | 187,300 | 87,100 | 90,200 |
| Receivables | 90,300 | N/A | 46,100 | 43,400 | 36,500 |
| Inventories | 68,000 | 58,200 | 40,700 | 36,000 | 29,600 |
| Other current assets | 500 | 53,100 | 0 | 900 | 800 |
| TOTAL | $255,400 | $211,500 | $278,800 | $171,800 | $159,900 |
| Non-Current Assets | |||||
| PPE Net | 159,700 | 161,700 | 164,700 | 37,100 | 25,100 |
| Investments And Advances | 3,200 | N/A | 7,000 | 800 | 900 |
| Intangibles | 626,200 | 599,000 | 347,200 | 227,600 | 220,500 |
| Other Non-Current Assets | 12,100 | 13,900 | 13,700 | 9,400 | 8,400 |
| TOTAL | $801,200 | $774,600 | $532,600 | $274,900 | $254,900 |
| Total Assets | $1,056,600 | $986,100 | $811,400 | $446,700 | $414,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119,600 | 119,200 | 106,400 | N/A | N/A |
| Accounts payable and accrued liabilities | 15,800 | 12,900 | 9,400 | 7,000 | 7,000 |
| Accrued Expenses | 36,300 | N/A | 30,900 | 31,700 | 23,400 |
| Other current liabilities | 800 | N/A | 1,200 | 2,000 | 500 |
| TOTAL | $201,800 | $187,200 | $159,600 | $45,300 | $49,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,300 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 100 | 100 |
| TOTAL | $127,900 | $142,800 | $149,200 | $16,600 | $14,100 |
| Total Liabilities | $329,700 | $330,000 | $308,800 | $61,900 | $63,100 |
| Shareholders' Equity | |||||
| Common Shares | 500 | 500 | 400 | 400 | 400 |
| Retained earnings | 300,700 | 289,600 | 255,700 | 260,100 | 234,400 |
| Other shareholders' equity | 158,200 | 99,900 | 110,800 | 100,100 | 94,500 |
| TOTAL | $726,900 | $656,100 | $502,600 | $384,800 | $351,700 |
| Total Liabilities And Equity | $1,056,600 | $986,100 | $811,400 | $446,700 | $414,800 |