NASDAQ:ABCM
Abcam plc
- Stock
Last Close
22.10
22/11 14:38
Market Cap
5.10B
Beta: 0.63
Volume Today
4.00K
Avg: 663.68K
PE Ratio
16,236.08
PFCF: 102.12
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.74M - | 4.67M 24.94% | 4.24M 9.17% | 6.87M 62.04% | 45.80M 566.47% | 41.80M 8.73% | 43.80M 4.78% | 12.90M 70.55% | 15.80M 22.48% | |
accumulated other comprehensive income loss | 48.59M - | 57.59M 18.52% | 80.20M 39.25% | 96.10M 19.83% | 94.50M 1.67% | 100.10M 5.93% | 110.80M 10.69% | 158.20M - | ||
cash and cash equivalents | 55.28M - | 57.06M 3.22% | 68.92M 20.79% | 84.75M 22.97% | 90.20M 6.43% | 87.10M 3.44% | 187.30M 115.04% | 95.10M 49.23% | 89M 6.41% | |
cash and short term investments | 56.48M - | 57.74M 2.22% | 71.46M 23.78% | 85.74M 19.97% | 90.20M 5.21% | 87.10M 3.44% | 187.30M 115.04% | 95.10M 49.23% | 89M 6.41% | |
common stock | 401K - | 402K 0.25% | 405K 0.75% | 409K 0.99% | 400K 2.20% | 400K 0% | 400K 0% | 500K 25% | 500K 0% | |
deferred revenue | 900K - | 7.30M - | ||||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 8.84M - | 14.78M 67.16% | 22.94M 55.21% | 21.88M 4.61% | 14M 36.01% | 16.50M 17.86% | 28.70M 73.94% | 41.50M 44.60% | 32.10M 22.65% | |
goodwill | 73.55M - | 87.00M 18.29% | 112.46M 29.27% | 115.51M 2.71% | 114.20M 1.13% | 120.90M 5.87% | 192.80M 59.47% | 364.80M 89.21% | 398.30M 9.18% | |
goodwill and intangible assets | 103.72M - | 131.81M 27.08% | 182.67M 38.58% | 189.10M 3.52% | 220.50M 16.61% | 227.60M 3.22% | 347.20M 52.55% | 599M 72.52% | 626.20M 4.54% | |
intangible assets | 30.18M - | 44.81M 48.51% | 70.21M 56.66% | 73.59M 4.81% | 106.30M 44.45% | 106.70M 0.38% | 154.40M 44.70% | 234.20M 51.68% | 227.90M 2.69% | |
inventory | 14.75M - | 19.80M 34.23% | 19.68M 0.65% | 21.76M 10.60% | 29.60M 36.02% | 36M 21.62% | 40.70M 13.06% | 58.20M 43.00% | 68M 16.84% | |
long term debt | 120.50M - | 101.30M 15.93% | 95.80M 5.43% | |||||||
long term investments | 1M - | 1.64M 63.60% | 900K - | 800K 11.11% | 7M 775% | 3.20M - | ||||
net debt | -55.28M - | -57.06M 3.22% | -68.92M 20.79% | -84.75M 22.97% | -90.20M 6.43% | -87.10M 3.44% | 46.90M 153.85% | 134.60M 186.99% | 134.90M 0.22% | |
net receivables | 14.53M - | 17.34M 19.40% | 25.85M 49.03% | 32.21M 24.60% | 39.30M 22.02% | 48.50M 23.41% | 50.80M 4.74% | 90.30M - | ||
other assets | ||||||||||
other current assets | 5.16M - | 5.64M 9.16% | 2.67M 52.71% | 3.76M 40.92% | 800K 78.71% | 200K 75% | -300K 250% | 8.10M - | ||
other current liabilities | 13.10M - | 16.39M 25.15% | 29.05M 77.27% | 25.73M 11.45% | 3.20M 87.56% | 3.50M 9.38% | 2.10M 40% | 45.90M 2,085.71% | 50.60M 10.24% | |
other liabilities | ||||||||||
other non current assets | 360K - | 448K 24.44% | 193K - | 3.50M - | ||||||
other non current liabilities | 21K - | 5K 76.19% | 12.14M 242,720.00% | 99K 99.18% | 100K 1.01% | 100K 0% | ||||
othertotal stockholders equity | 21.99M - | 25.03M 13.82% | 29.06M 16.09% | 20.28M 30.19% | 22.40M 10.43% | 24.20M 8.04% | 135.70M 460.74% | 366M 169.71% | 267.50M 26.91% | |
preferred stock | ||||||||||
property plant equipment net | 8.50M - | 12.45M 46.45% | 17.62M 41.54% | 22.32M 26.66% | 25.10M 12.45% | 37.10M 47.81% | 164.70M 343.94% | 161.70M 1.82% | 159.70M 1.24% | |
retained earnings | 109.92M - | 131.08M 19.25% | 151.53M 15.60% | 190.32M 25.60% | 234.40M 23.16% | 260.10M 10.96% | 255.70M 1.69% | 289.60M 13.26% | 300.70M 3.83% | |
short term debt | 113.70M - | 128.40M 12.93% | 128.10M 0.23% | |||||||
short term investments | 1.21M - | 678K 43.83% | 2.54M 275.37% | 985K 61.30% | ||||||
tax assets | 2.26M - | 3.30M 46.15% | 9.62M 191.36% | 6.62M 31.15% | 8.40M 26.89% | 9.40M 11.90% | 13.70M 45.74% | 10.40M 24.09% | 12.10M 16.35% | |
tax payables | 4.32M - | 5.43M 25.76% | 2.70M 50.24% | 2.60M 3.92% | 2.70M 4.05% | 1.50M 44.44% | 900K 40% | 7.40M 722.22% | 7M 5.41% | |
total assets | 206.59M - | 249.95M 20.98% | 329.56M 31.85% | 361.70M 9.75% | 414.80M 14.68% | 446.70M 7.69% | 811.40M 81.64% | 986.10M 21.53% | 1.06B 7.15% | |
total current assets | 90.93M - | 100.52M 10.55% | 119.65M 19.03% | 143.46M 19.90% | 159.90M 11.46% | 171.80M 7.44% | 278.80M 62.28% | 211.50M 24.14% | 255.40M 20.76% | |
total current liabilities | 16.83M - | 21.06M 25.11% | 33.29M 58.10% | 32.60M 2.09% | 49M 50.32% | 45.30M 7.55% | 159.60M 252.32% | 187.20M 17.29% | 201.80M 7.80% | |
total debt | 234.20M - | 229.70M 1.92% | 223.90M 2.53% | |||||||
total investments | 1M - | 1.64M 63.60% | 2.54M 55.56% | 985K 61.30% | 900K 8.63% | 800K 11.11% | 7M 775% | 3.50M 50% | 3.20M 8.57% | |
total liabilities | 25.69M - | 35.84M 39.50% | 68.37M 90.76% | 54.58M 20.18% | 63.10M 15.62% | 61.90M 1.90% | 308.80M 398.87% | 330M 6.87% | 329.70M 0.09% | |
total liabilities and stockholders equity | 206.59M - | 249.95M 20.98% | 329.56M 31.85% | 361.70M 9.75% | 414.80M 14.68% | 446.70M 7.69% | 811.40M 81.64% | 986.10M 21.53% | 1.06B 7.15% | |
total non current assets | 115.67M - | 149.42M 29.19% | 209.91M 40.48% | 218.23M 3.97% | 254.90M 16.80% | 274.90M 7.85% | 532.60M 93.74% | 774.60M 45.44% | 801.20M 3.43% | |
total non current liabilities | 8.86M - | 14.78M 66.82% | 35.08M 137.28% | 21.98M 37.34% | 14.10M 35.85% | 16.60M 17.73% | 149.20M 798.80% | 142.80M 4.29% | 127.90M 10.43% | |
total stockholders equity | 180.90M - | 214.10M 18.35% | 261.19M 21.99% | 307.12M 17.58% | 351.70M 14.52% | 384.80M 9.41% | 502.60M 30.61% | 656.10M 30.54% | 726.90M 10.79% |
All numbers in USD (except ratios and percentages)