ABCM NASDAQ
Abcam plc
1W: +0.0%
1M: +3.1%
3M: +5.9%
1Y: +50.9%
3Y: +22.6%
$23.99
Last traded 2023-12-15 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
+7.1% ▲
5Y CAGR: +23.9%
Total Liabilities
$330M
-0.1% ▼
5Y CAGR: +43.3%
Shareholders Equity
$727M
+10.8% ▲
5Y CAGR: +18.8%
Cash & Investments
$89M
-6.4% ▼
5Y CAGR: +0.7%
Total Debt
$224M
-2.5% ▼
Net Debt
$135M
+0.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $90M | $87M | $190M | $95M | $89M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $90M | $87M | $190M | $95M | $89M |
| Net Receivables | $39M | $48M | $46M | $33M | $90M |
| Inventory | $30M | $36M | $40M | $58M | $68M |
| Other Current Assets | $4M | $5M | $2M | $38M | $8M |
| Total Current Assets | $160M | $172M | $277M | $212M | $255M |
| Property, Plant & Equip. | $25M | $37M | $108M | $162M | $160M |
| Goodwill & Intangibles | $220M | $228M | $226M | $599M | $626M |
| Long-Term Investments | $900K | $800K | $3M | $4M | $3M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $255M | $275M | $345M | $775M | $801M |
| Total Assets | $415M | $447M | $622M | $986M | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $46M | $42M | $40M | $13M | $16M |
| Short-Term Debt | $0 | $0 | $108M | $128M | $128M |
| Deferred Revenue | $0 | $0 | $1M | $0 | $7M |
| Other Current Liabilities | $3M | $4M | $100K | $46M | $51M |
| Total Current Liabilities | $49M | $45M | $149M | $187M | $202M |
| Long-Term Debt | $0 | $0 | $68M | $101M | $96M |
| Other Non-Current Liab. | $100K | $100K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $14M | $17M | $84M | $143M | $128M |
| Total Liabilities | $63M | $62M | $233M | $330M | $330M |
| — Equity — | |||||
| Common Stock | $400K | $400K | $400K | $500K | $500K |
| Retained Earnings | $234M | $260M | $269M | $290M | $301M |
| Accumulated OCI | $94M | $100M | $95M | $0 | $158M |
| Total Stockholders Equity | $352M | $385M | $390M | $656M | $727M |
| Total Liabilities & Equity | $415M | $447M | $622M | $986M | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $175M | $230M | $224M |
| Net Debt | -$90M | -$87M | -$14M | $135M | $135M |
| Total Investments | $900K | $800K | $3M | $4M | $3M |