Oxford Nanopore Technologies plc (ONT.L)
GBp 143.2
(-6.53%)
GBp 143.2
(-6.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 787.43 Million | 823.89 Million | 841.86 Million | 281.2 Million | 164.73 Million | 175.18 Million |
| Total Current Assets | 447.18 Million | 638 Million | 750.6 Million | 203.15 Million | 104.51 Million | 142.31 Million |
| Cash And Short Term Investments | 270.05 Million | 476.18 Million | 618.46 Million | 80.86 Million | 13.09 Million | 93.32 Million |
| Cash and Cash Equivalents | 220.53 Million | 356.77 Million | 487.84 Million | 80.86 Million | 13.09 Million | 35.32 Million |
| Short Term Investments | 49.51 Million | 119.41 Million | 130.62 Million | - | - | 58 Million |
| Net Receivables | 62.52 Million | 61.38 Million | 60.96 Million | 75.8 Million | 65.97 Million | 24.43 Million |
| Inventory | 101.54 Million | 87.69 Million | 63.07 Million | 35.62 Million | 20.03 Million | 18.6 Million |
| Other Current Assets | 13.05 Million | 12.73 Million | 138.73 Million | 10.86 Million | 5.4 Million | 30.39 Million |
| Total Non-Current Assets | 340.25 Million | 185.89 Million | 91.25 Million | 78.05 Million | 60.22 Million | 32.86 Million |
| Net PPE | 82.41 Million | 63.2 Million | 61.91 Million | 53.2 Million | 43.35 Million | 26.46 Million |
| Good Will And Intangible Assets | 32.91 Million | 30.03 Million | 23 Million | 22.86 Million | 16.52 Million | 6.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.91 Million | 30.03 Million | 23 Million | 22.86 Million | 16.52 Million | 6.4 Million |
| Long-Term Investments | 209.06 Million | -34.44 Million | -130.37 Million | 548 Thousand | -16.52 Million | - |
| Tax Assets | 15.85 Million | 7.68 Million | 6.07 Million | 1.43 Million | 348 Thousand | - |
| Other Non Current Assets | - | 119.41 Million | 130.62 Million | - | 16.52 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 143.58 Million | 130.33 Million | 137.89 Million | 95.27 Million | 55.2 Million | 32.29 Million |
| Total Current Liabilities | 89.19 Million | 102.53 Million | 105.04 Million | 72.18 Million | 36.73 Million | 21.79 Million |
| Account Payables | 25.18 Million | 23.1 Million | 20.48 Million | 31 Million | 11.95 Million | 10.53 Million |
| Tax Payables | 4.5 Million | 4.22 Million | 10.99 Million | 3.46 Million | 1.77 Million | 2.15 Million |
| Short Term Debt | 4.32 Million | 15.04 Million | 2.61 Million | 2.03 Million | 2.01 Million | -3.08 Million |
| Deferred Revenue | 15.15 Million | 20.3 Million | 21.63 Million | 17.82 Million | 6.5 Million | 3.08 Million |
| Other Current Liabilities | 44.53 Million | 44.08 Million | 60.31 Million | 21.3 Million | 16.25 Million | 11.26 Million |
| Total Non Current Liabilities | 54.38 Million | 27.8 Million | 32.84 Million | 23.09 Million | 18.47 Million | 10.5 Million |
| Long-Term Debt | 37.33 Million | 19.04 Million | 22.19 Million | 21.59 Million | 17.06 Million | 9.5 Million |
| Deferred Revenue Non Current | -1.00 | -7.62 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.67 Million | 8.75 Million | 10.65 Million | 1.49 Million | 1.4 Million | 1 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 643.85 Million | 693.55 Million | 703.97 Million | 185.93 Million | 109.52 Million | 142.89 Million |
| Stock Holders Equity | 643.85 Million | 693.55 Million | 703.97 Million | 185.93 Million | 109.52 Million | 142.89 Million |
| Common Stock | 86 Thousand | 83 Thousand | 82 Thousand | 36 Thousand | 33 Thousand | 33 Thousand |
| Retained Earnings | -257.71 Million | -105.99 Million | -15.9 Million | -459.02 Million | -397.77 Million | -325.56 Million |
| Accumulated other comprehensive income | 202.92 Million | 171.9 Million | 96.03 Million | 34.37 Million | 27.94 Million | 18.19 Million |
| Common Stock Equity | 643.85 Million | 693.55 Million | 703.97 Million | 185.93 Million | 109.52 Million | 142.89 Million |
| Capital Lease Obligation | 37.33 Million | 34.09 Million | 15.3 Million | 14.13 Million | 9.58 Million | - |
| Total Investments | 258.58 Million | 84.97 Million | 257 Thousand | 548 Thousand | -16.52 Million | 58 Million |
| Total Debt | 41.65 Million | 34.09 Million | 24.8 Million | 23.63 Million | 19.08 Million | 9.5 Million |
| Net Debt | -178.88 Million | -322.68 Million | -463.03 Million | -57.23 Million | 5.98 Million | -25.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 722.65 Million | 722.65 Million | 787.43 Million | 787.43 Million | 777.06 Million | 758.82 Million |
| Total Current Assets | 441.74 Million | 441.74 Million | 447.18 Million | 447.18 Million | 447.18 Million | 544.97 Million |
| Cash And Short Term Investments | 258.95 Million | 258.95 Million | 270.05 Million | 270.05 Million | 270.05 Million | 375.67 Million |
| Cash and Cash Equivalents | 162.01 Million | 162.01 Million | 220.53 Million | 220.53 Million | 220.53 Million | 334.81 Million |
| Short Term Investments | 96.93 Million | 96.93 Million | 49.51 Million | 49.51 Million | 49.51 Million | 40.86 Million |
| Net Receivables | 61.05 Million | 61.05 Million | 62.52 Million | 62.52 Million | 33.83 Million | 65.16 Million |
| Inventory | 108.02 Million | 108.02 Million | 101.54 Million | 101.54 Million | 101.54 Million | 102.93 Million |
| Other Current Assets | 13.7 Million | 13.7 Million | 13.05 Million | 13.05 Million | 41.75 Million | 1.19 Million |
| Total Non-Current Assets | 280.91 Million | 280.91 Million | 340.25 Million | 340.25 Million | 329.87 Million | 213.84 Million |
| Net PPE | 93.04 Million | 93.04 Million | 82.41 Million | 82.41 Million | 82.41 Million | 67.48 Million |
| Good Will And Intangible Assets | 38 Million | 38 Million | 32.91 Million | 32.91 Million | 2.13 Million | 30.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 38 Million | 38 Million | 32.91 Million | 32.91 Million | 2.13 Million | 30.25 Million |
| Long-Term Investments | 146.12 Million | 146.12 Million | 209.06 Million | 209.06 Million | 209.06 Million | 69.78 Million |
| Tax Assets | 3.73 Million | - | 15.85 Million | 15.85 Million | - | 5.46 Million |
| Other Non Current Assets | - | 3.73 Million | - | - | 36.26 Million | 40.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 144.07 Million | 144.07 Million | 143.58 Million | 143.58 Million | 133.21 Million | 117.61 Million |
| Total Current Liabilities | 99.23 Million | 99.23 Million | 89.19 Million | 89.19 Million | 89.19 Million | 90.88 Million |
| Account Payables | 90.56 Million | 90.56 Million | 25.18 Million | 78.44 Million | 25.18 Million | 73.23 Million |
| Tax Payables | - | - | 4.5 Million | 4.5 Million | - | - |
| Short Term Debt | 5.12 Million | - | 4.32 Million | 4.32 Million | - | 14.72 Million |
| Deferred Revenue | 1.00 | - | 15.15 Million | 15.15 Million | - | - |
| Other Current Liabilities | 3.53 Million | 8.66 Million | 44.53 Million | -8.72 Million | 64.01 Million | 2.92 Million |
| Total Non Current Liabilities | 44.84 Million | 44.84 Million | 54.38 Million | 54.38 Million | 44.01 Million | 26.73 Million |
| Long-Term Debt | - | - | 37.33 Million | 37.33 Million | 37.33 Million | 17.9 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.84 Million | 44.84 Million | 6.67 Million | 6.67 Million | 6.67 Million | 8.83 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 578.58 Million | 578.58 Million | 643.85 Million | 643.85 Million | 643.85 Million | 641.21 Million |
| Stock Holders Equity | 578.58 Million | 578.58 Million | 643.85 Million | 643.85 Million | 643.85 Million | 641.21 Million |
| Common Stock | 87 Thousand | 87 Thousand | 86 Thousand | 86 Thousand | 86 Thousand | 83 Thousand |
| Retained Earnings | -331.53 Million | -331.53 Million | -257.71 Million | -257.71 Million | -257.71 Million | -177.32 Million |
| Accumulated other comprehensive income | 209.84 Million | 209.84 Million | 202.92 Million | 202.92 Million | 202.92 Million | 189.51 Million |
| Common Stock Equity | 578.58 Million | 578.58 Million | 643.85 Million | 643.85 Million | 643.85 Million | 641.21 Million |
| Capital Lease Obligation | 46.7 Million | 46.7 Million | 37.33 Million | 37.33 Million | 41.65 Million | 32.62 Million |
| Total Investments | 243.06 Million | 243.06 Million | 258.58 Million | 258.58 Million | 258.58 Million | 110.64 Million |
| Total Debt | 46.7 Million | - | 41.65 Million | 41.65 Million | 37.33 Million | 32.62 Million |
| Net Debt | -115.31 Million | -162.01 Million | -178.88 Million | -178.88 Million | -183.2 Million | -302.18 Million |
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