Abcam plc
ABCZF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $89 | $95 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $64 | $90 | $42 | – |
| Inventory | $30 | $68 | $58 | – |
| Other Curr. Assets | $6 | $8 | $16 | – |
| Total Curr. Assets | $158 | $255 | $212 | – |
| Property Plant & Equip (Net) | $200 | $160 | $162 | – |
| Goodwill | $46 | $398 | $365 | – |
| Intangibles | $143 | $228 | $234 | – |
| Long-Term Investments | $15 | $3 | $0 | – |
| Tax Assets | $2 | $12 | $10 | – |
| Other NC Assets | $0 | $0 | $4 | – |
| Total NC Assets | $405 | $801 | $775 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $562 | $1,057 | $986 | – |
| Liabilities | – | – | – | – |
| Payables | $6 | $16 | $13 | – |
| Short-Term Debt | $2 | $128 | $138 | – |
| Tax Payable | $0 | $7 | $7 | – |
| Deferred Revenue | $8 | $7 | $0 | – |
| Other Curr. Liab. | $83 | $44 | $29 | – |
| Total Curr. Liab. | $99 | $202 | $187 | – |
| LT Debt | $0 | $96 | $203 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $32 | $42 | – |
| Other NC Liab. | $0 | $0 | -$101 | – |
| Total NC Liab. | $0 | $128 | $143 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $104 | $111 | – |
| Total Liabilities | $99 | $330 | $330 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $1 | $1 | $1 | – |
| Retained Earnings | $263 | $301 | $290 | – |
| AOCI | $0 | $158 | $0 | – |
| Other Equity | $200 | $268 | $366 | – |
| Total Equity | $464 | $727 | $656 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $562 | $1,057 | $986 | – |
| Net Debt | -$56 | $135 | $245 | $0 |