Abcam plc
ABCM · NASDAQ
12/31/2022 | 12/31/2021 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $95 | – | $190 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $90 | $33 | – | $46 |
| Inventory | $68 | $58 | – | $40 |
| Other Curr. Assets | $8 | $25 | – | $2 |
| Total Curr. Assets | $255 | $212 | – | $277 |
| Property Plant & Equip (Net) | $160 | $162 | – | $108 |
| Goodwill | $398 | $365 | – | $117 |
| Intangibles | $228 | $234 | – | $109 |
| Long-Term Investments | $3 | $4 | – | $3 |
| Tax Assets | $12 | $10 | – | $8 |
| Other NC Assets | $0 | $0 | – | $0 |
| Total NC Assets | $801 | $775 | – | $345 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $1,057 | $986 | – | $622 |
| Liabilities | – | – | – | – |
| Payables | $16 | $13 | – | $40 |
| Short-Term Debt | $128 | $128 | – | $108 |
| Tax Payable | $7 | $7 | – | $1 |
| Deferred Revenue | $7 | $0 | – | $1 |
| Other Curr. Liab. | $44 | $39 | – | -$1 |
| Total Curr. Liab. | $202 | $187 | – | $149 |
| LT Debt | $96 | $101 | – | $68 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $32 | $42 | – | $16 |
| Other NC Liab. | $0 | $0 | – | $0 |
| Total NC Liab. | $128 | $143 | – | $84 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $0 | $0 | – | $0 |
| Total Liabilities | $330 | $330 | – | $233 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $1 | $1 | – | $0 |
| Retained Earnings | $301 | $290 | – | $269 |
| AOCI | $158 | $0 | – | $95 |
| Other Equity | $268 | $366 | – | $25 |
| Total Equity | $727 | $656 | – | $390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $1,057 | $986 | – | $622 |
| Net Debt | $135 | $135 | $0 | -$15 |