Abcam plc
ABCM · NASDAQ
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $89 | $110 | $95 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $109 | $90 | $72 | $33 |
| Inventory | $66 | $68 | $58 | $58 |
| Other Curr. Assets | $2 | $8 | $19 | $25 |
| Total Curr. Assets | $256 | $255 | $258 | $212 |
| Property Plant & Equip (Net) | $158 | $160 | $166 | $162 |
| Goodwill | $380 | $398 | $398 | $365 |
| Intangibles | $219 | $228 | $228 | $234 |
| Long-Term Investments | $4 | $3 | $3 | $4 |
| Tax Assets | $11 | $12 | $12 | $10 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $771 | $801 | $807 | $775 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,027 | $1,057 | $1,065 | $986 |
| Liabilities | – | – | – | – |
| Payables | $61 | $16 | $57 | $13 |
| Short-Term Debt | $128 | $128 | $133 | $128 |
| Tax Payable | $0 | $7 | $9 | $7 |
| Deferred Revenue | -$128 | $7 | $0 | $0 |
| Other Curr. Liab. | $128 | $44 | $5 | $39 |
| Total Curr. Liab. | $189 | $202 | $204 | $187 |
| LT Debt | $90 | $96 | $97 | $101 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $30 | $32 | $37 | $42 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $119 | $128 | $133 | $143 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $308 | $330 | $337 | $330 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $326 | $301 | $304 | $290 |
| AOCI | $125 | $158 | $156 | $0 |
| Other Equity | $268 | $268 | $267 | $366 |
| Total Equity | $719 | $727 | $728 | $656 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,027 | $1,057 | $1,065 | $986 |
| Net Debt | $138 | $135 | $120 | $135 |