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Abcam Plc ADR (ABCM)

Abcam Plc ADR (ABCM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2022 12-2021 06-2021 06-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 110,084 130,772 N/A 236,148 236,148
Marketable Securities 619 688 N/A N/A 0
Receivables 121,093 79,343 N/A 64,049 64,049
Inventories 84,109 80,031 N/A 51,315 51,315
TOTAL $315,904 $290,834 $N/A $351,511 $351,511
Non-Current Assets
PPE Net 99,571 101,070 N/A 54,593 54,593
Investments And Advances 3,958 4,813 0 8,826 8,826
Intangibles 774,547 823,685 0 437,750 0
Other Non-Current Assets 112,929 135,584 0 170,334 455,023
TOTAL $991,004 $1,065,152 $N/A $671,502 $518,442
Total Assets $1,306,909 $1,355,986 $N/A $1,023,013 $1,023,013
Liabilities
Current Liabilities
Short Term Debt 147,933 163,912 N/A 134,149 134,149
Accounts payable and accrued liabilities 83,862 74,530 0 55,223 55,223
Other current liabilities 990 275 N/A 1,513 1,513
TOTAL $249,606 $257,419 $N/A $201,224 $201,224
Non-Current Liabilities
Other Non-Current Liabilities 118,495 139,298 0 151,926 0
TOTAL $158,200 $196,364 $N/A $188,111 $36,185
Total Liabilities $407,806 $453,783 $N/A $389,335 $389,335
Shareholders' Equity
Common Shares 619 688 N/A 504 504
Retained earnings 371,936 398,229 N/A 322,387 322,387
Other shareholders' equity 195,327 137,347 0 139,545 139,545
TOTAL $899,103 $902,203 $N/A $633,678 $633,678
Total Liabilities And Equity $1,306,909 $1,355,986 $0 $1,023,013 $1,023,013
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