Abcam Plc ADR (ABCM)
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[[ session ]] by (Cboe BZX)
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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 |