Also trades as: ABDXF (OTC) · $vol 0M
ABDX.L LSE
Abingdon Health Plc
1W: +0.7%
1M: -1.7%
3M: +3.1%
YTD: +76.2%
1Y: +92.2%
3Y: +0.7%
5Y: -83.0%
£10.57 ($0.14)
-0.43 (-3.95%)
Weekly Expected Move ±3.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$9M
+83.0% ▲
5Y CAGR: -3.2%
Total Liabilities
$4M
+41.3% ▲
5Y CAGR: -13.4%
Shareholders Equity
$5M
+135.7% ▲
5Y CAGR: +14.0%
Cash & Investments
$2M
+33.2% ▲
5Y CAGR: -15.3%
Total Debt
$1M
-2.0% ▼
5Y CAGR: -26.4%
Net Debt
-$890K
-127.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $2M | $3M | $1M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $2M | $3M | $1M | $2M |
| Net Receivables | $10M | $8M | $1M | $1M | $3M |
| Inventory | $8M | $534K | $329K | $441K | $526K |
| Other Current Assets | $0 | -$311K | $99K | $584K | $0 |
| Total Current Assets | $23M | $11M | $5M | $4M | $5M |
| Property, Plant & Equip. | $9M | $2M | $1M | $997K | $1M |
| Goodwill & Intangibles | $2M | $36K | $90K | $532K | $3M |
| Long-Term Investments | $0 | $0 | $0 | $13K | $354K |
| Other Non-Current Assets | -$763K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $10M | $2M | $1M | $2M | $4M |
| Total Assets | $33M | $13M | $6M | $5M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $2M | $1M | $605K | $765K |
| Short-Term Debt | $125K | $115K | $87K | $0 | $93K |
| Deferred Revenue | $5M | $440K | $50K | $0 | $0 |
| Other Current Liabilities | $199K | $2M | $98K | $1M | $1M |
| Total Current Liabilities | $11M | $5M | $2M | $2M | $3M |
| Long-Term Debt | $367K | $435K | $708K | $722K | $652K |
| Other Non-Current Liab. | $0 | $0 | $85K | $88K | $327K |
| Total Non-Current Liabilities | $1M | $1M | $1M | $1M | $1M |
| Total Liabilities | $12M | $6M | $3M | $3M | $4M |
| — Equity — | |||||
| Common Stock | $69K | $76K | $76K | $32K | $94K |
| Retained Earnings | -$3M | -$24M | -$27M | -$29M | -$32M |
| Accumulated OCI | $44K | $153K | $80K | $169K | $336K |
| Total Stockholders Equity | $21M | $6M | $3M | $2M | $5M |
| Total Liabilities & Equity | $33M | $13M | $6M | $5M | $9M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $1M | $1M | $1M |
| Net Debt | -$3M | -$1M | -$2M | -$391K | -$890K |
| Total Investments | $0 | $0 | $0 | $13K | $354K |