Abcam Plc ADR (ABCM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,916 | 110,084 | 137,603 | 130,772 | 127,995 |
| Marketable Securities | 2,379 | 618 | 377 | 688 | 0 |
| Receivables | 135,978 | 121,093 | 90,522 | 79,343 | 77,658 |
| Inventories | 83,014 | 84,109 | 72,191 | 80,031 | 78,331 |
| Other current assets | 0 | 0 | 22,976 | 0 | 674 |
| TOTAL | $320,287 | $315,904 | $323,668 | $290,834 | $284,658 |
| Non-Current Assets | |||||
| PPE Net | 102,046 | 167,971 | N/A | 154,424 | 151,145 |
| Investments And Advances | 4,382 | 3,958 | 4,143 | 4,813 | 4,711 |
| Intangibles | 750,008 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 109,308 | 789,513 | 800,883 | 837,986 | 820,191 |
| TOTAL | $965,745 | $961,442 | $805,026 | $997,223 | $976,047 |
| Total Assets | $1,286,032 | $1,306,909 | $1,336,731 | $1,355,986 | $1,327,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 147,372 | 147,933 | 149,907 | 163,912 | 160,431 |
| Accounts payable and accrued liabilities | 76,879 | 83,862 | 71,187 | 74,530 | 72,948 |
| Other current liabilities | N/A | 990 | 6,026 | 275 | 269 |
| TOTAL | $236,522 | $249,606 | $255,871 | $257,419 | $251,953 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 112,063 | 0 | 0 | 0 | 0 |
| TOTAL | $149,000 | $39,704 | $46,202 | $57,067 | $55,855 |
| Total Liabilities | $385,522 | $407,806 | $423,229 | $453,783 | $444,147 |
| Shareholders' Equity | |||||
| Common Shares | 626 | 618 | 628 | 688 | 673 |
| Retained earnings | 408,685 | 371,936 | 382,174 | 398,229 | 389,773 |
| Other shareholders' equity | 155,883 | 195,328 | 196,096 | 137,347 | 134,494 |
| TOTAL | $900,510 | $899,103 | $913,502 | $902,203 | $883,045 |
| Total Liabilities And Equity | $1,286,032 | $1,306,909 | $1,336,731 | $1,355,986 | $1,327,192 |