NASDAQ:ABCM

Abcam plc

Stock

USD

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

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '22	Dec '22	Jun '23
net income	7.52M -	-16.79M 323.36%	20.72M 223.37%
depreciation and amortization	32.92M -	32.29M 1.92%	31.69M 1.86%
deferred income tax
stock based compensation
change in working capital	-16.20M -	-38.87M 139.90%	-28.49M 26.72%
accounts receivables	-16.20M -	-22.90M 41.34%	-15.41M 32.69%
inventory	3.76M -	-12.45M 431.17%	-2.59M 79.20%
accounts payables	-3.76M -	-3.52M 6.32%	-10.48M 197.65%
other working capital		-1 -
other non cash items	13.09M -	16.69M 27.47%	7.03M 57.88%
net cash provided by operating activities	37.33M -	-6.68M 117.90%	30.95M 563.20%
investments in property plant and equipment	-20.09M -	-28.41M 41.39%	-26.76M 5.80%
acquisitions net	1.56M -	17.47M 1,023.00%
purchases of investments
sales maturities of investments
other investing activites	388.87K -	-36.58K 109.41%
net cash used for investing activites	-18.15M -	-10.98M 39.52%	-26.76M 143.82%
debt repayment
common stock issued	777.74K -	513.98K 33.91%	493.27K 4.03%
common stock repurchased	-259.25K -	24.39K 109.41%	-123.32K 605.67%
dividends paid
other financing activites		-7.18M -	-11.35M 58.00%
net cash used provided by financing activities	-8.04M -	-6.64M 17.35%	-10.98M 65.24%
effect of forex changes on cash	-6.85M -	-1.75M 74.52%	161.02K 109.22%
net change in cash	4.30M -	-26.05M 706.34%	-6.62M 74.58%
cash at beginning of period	128.81M -	133.10M 3.33%	107.06M 19.57%
cash at end of period	133.10M -	107.06M 19.57%	100.44M 6.18%
operating cash flow	37.33M -	-6.68M 117.90%	30.95M 563.20%
capital expenditure	-20.09M -	-28.41M 41.39%	-26.76M 5.80%
free cash flow	17.24M -	-35.09M 303.53%	4.19M 111.95%

All numbers in USD (except ratios and percentages)