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Abcam Limited (ABCZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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22.25+0.15 (+0.68%)
At close: 10:38AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
89,000
95,100
187,300
87,100
Total cash
89,000
95,100
187,300
87,100
Net receivables
67,000
33,200
31,400
43,100
Inventory
68,000
58,200
40,700
36,000
Other current assets
-
-
-300
-100
Total current assets
255,400
211,500
278,800
171,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
246,900
219,700
198,800
37,100
Accumulated depreciation
-87,200
-58,000
-34,100
-21,100
Net property, plant and equipment
159,700
161,700
164,700
37,100
Equity and other investments
3,200
-
7,000
800
Goodwill
398,300
364,800
195,000
120,900
Intangible assets
227,900
234,200
150,100
104,600
Total non-current assets
801,200
774,600
530,500
272,800
Total assets
1,056,600
986,100
809,300
444,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
119,600
119,200
106,400
0
Accounts payable
15,800
12,900
9,400
41,800
Taxes payable
-
-
900
1,500
Accrued liabilities
36,300
-
23,700
31,700
Deferred revenues
7,300
-
7,200
-
Other current liabilities
800
-
1,200
2,000
Total current liabilities
201,800
187,200
159,600
45,300
Non-current liabilities
Deferred tax liabilities
32,100
41,500
28,300
16,100
Total non-current liabilities
127,900
142,800
148,800
16,200
Total liabilities
329,700
330,000
308,400
61,500
Stockholders' equity
Common stock
500
500
400
400
Retained earnings
300,700
289,600
254,000
258,400
Accumulated other comprehensive income
158,200
-
110,800
100,100
Total stockholders' equity
726,900
656,100
500,900
383,100
Total liabilities and stockholders' equity
1,056,600
986,100
809,300
444,600