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Oxford

OBD.L

Tags: GB Healthcare Biotechnology

Oxford BioDynamics Plc Price (OBD.L)

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Shares Outstanding

255,728,889

(73.3972)%
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2024 - Balance Sheet Summary

Total Assest 12.11M USD
Total Liabilities 7.75M USD
Total Equity 5.74M USD
Total Investments 1000.00K USD
Total Liabilities And Total Equ... 1000.00K USD
Total debt 4.36M USD
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Balance Sheet

Oxford BioDynamics Plc

Currency: GBp

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents
3.02M 5.50M 8.44M 7.28M 10.80M 18.28M 5.20M 6.12M 2.18M 974.00k 5.25M 1.83M
Short Term Investments
0.00 0.00 0.00 0.00 0.00 0.00 10.30M 5.39M 2.16M 25.00k 0.00 1,000.00k
Net Receivables
470.00k 573.00k 0.00 852.00k 0.00 1.20M 1.18M 0.00 1.95M 0.00 1.64M 0.00
Inventory
0.00 23.00k 63.00k 105.00k 90.00k 146.00k 243.00k 323.00k 392.00k 337.00k 274.00k 321.00k
Other Current Assets
480.00k 0.00 736.00k 965.00k 1.03M 0.00 0.00 0.00 0.00 0.00 0.00 1.90M
Total Current Assets
3.50M 6.09M 9.23M 8.35M 11.91M 19.62M 16.92M 12.88M 6.68M 2.77M 7.17M 5.05M
Non Current Assets
Property, Plant, and Equipment, Net
100.00k 89.00k 506.00k 671.00k 754.00k 971.00k 891.00k 1.18M 7.55M 6.98M 7.00M 5.71M
Goodwill
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets
0.00 0.00 0.00 0.00 11.00k 348.00k 555.00k 869.00k 1.15M 1.60M 1.91M 1.35M
Long Term Investments
0.00 0.00 0.00 0.00 0.00 0.00 -9,878,000.00 -4,965,000.00 0.00 0.00 0.00 0.00
Tax Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00k 0.00
Other Non-Current Assets
0.00 0.00 0.00 0.00 0.00 0.00 10.30M 5.39M 0.00 0.00 0.00 0.00
Total Non-Current Assets
100.00k 89.00k 506.00k 671.00k 765.00k 1.32M 1.87M 2.47M 8.70M 8.58M 8.96M 7.06M
Other Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets
3.60M

+0%

6.18M

+72%

9.74M

+58%

9.02M

-7%

12.68M

+41%

20.94M

+65%

18.79M

-10%

15.35M

-18%

15.38M

+0%

11.34M

-26%

16.13M

+42%

12.11M

-25%

Liabilities
Current Liabilities
Account Payables
0.00 55.00k 81.00k 275.00k 255.00k 291.00k 1.08M 306.00k 382.00k 857.00k 485.00k 953.00k
Short Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 130.00k 634.00k 736.00k 818.00k 1.05M
Tax Payables
0.00 0.00 0.00 0.00 0.00 0.00 25.00k 13.00k 0.00 61.00k 116.00k 0.00
Deferred Revenue
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,279,000.00 0.00 0.00 0.00
Other Current Liabilities
660.00k 893.00k 617.00k 958.00k 772.00k 531.00k 0.00 838.00k 1.28M 1.26M 2.58M 564.00k
Total Current Liabilities
660.00k 948.00k 698.00k 1.23M 1.03M 822.00k 1.11M 1.29M 2.30M 2.91M 4.00M 2.56M
Non Current Liabilities
Long Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 411.00k 5.95M 5.40M 5.62M 4.69M
Deferred Revenue Non Current
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current
0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.00k 30.00k 21.00k 10.00k 7.00k
Other Non-Current Liabilities
0.00 0.00 0.00 44.00k 57.00k 70.00k 92.00k 65.00k 408.00k 424.00k 440.00k 486.00k
Total Non-Current Liabilities
0.00 0.00 0.00 44.00k 57.00k 70.00k 92.00k 485.00k 6.39M 5.85M 6.07M 5.19M
Other Liabilities
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00
Capital Lease Obligations
0.00 0.00 0.00 0.00 0.00 0.00 0.00 541.00k 6.59M 6.14M 6.44M 5.74M
Total Liabilities
660.00k

+0%

948.00k

+44%

698.00k

-26%

1.28M

+83%

1.08M

-15%

892.00k

-18%

1.20M

+34%

1.77M

+48%

8.69M

+390%

8.76M

+1%

10.07M

+15%

7.75M

-23%

Equity
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock
2.00k 2.00k 2.00k 816.00k 861.00k 925.00k 926.00k 926.00k 926.00k 1.00M 2.02M 3.12M
Retained Earnings
-5,580,000.00 -6,188,000.00 -6,849,000.00 3.95M 384.00k -472,000.00 -3,082,000.00 -7,314,000.00 -14,171,000.00 -20,709,000.00 -30,825,000.00 -42,119,000.00
Accumulated Other Comprehensive Income Loss
-480,000.00 -502,000.00 -522,000.00 -681,000.00 -921,000.00 2.88M 2.99M 3.21M 3.18M 3.27M 0.00 0.00
Other Total Stockholders Equity
8.29M 11.21M 15.71M 0.00 6.53M 16.70M 20.12M 16.74M 19.92M 22.29M 34.86M 43.36M
Total Stockholders Equity
2.92M 5.22M 9.03M 7.72M 11.58M 20.03M 17.58M 13.56M 6.68M 2.59M 6.06M 4.36M
Minority Interest
17.00k 16.00k 14.00k 19.00k 19.00k 19.00k 19.00k 18.00k 17.00k 0.00 0.00 0.00
Total Equity
2.94M

+0%

5.24M

+78%

9.04M

+73%

7.74M

-14%

11.60M

+50%

20.05M

+73%

17.59M

-12%

13.58M

-23%

6.69M

-51%

2.59M

-61%

6.06M

+134%

4.36M

-28%

Total Liabilities And Total Equity
3.60M

+0%

6.18M

+72%

9.74M

+58%

9.02M

-7%

12.68M

+41%

20.94M

+65%

18.79M

-10%

15.35M

-18%

15.38M

+0%

11.34M

-26%

16.13M

+42%

12.11M

-25%

Additional Metrics
Total Investments
0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

422.00k

+0%

422.00k

+0%

2.16M

+413%

25.00k

-99%

0.00

+0%

1,000.00k

+0%

Total Debt
0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

541.00k

+0%

6.59M

+1,118%

6.14M

-7%

6.44M

+5%

5.74M

-11%

Net Debt
-3,018,000.00 -5,498,000.00 -8,435,000.00 -7,279,000.00 -10,795,000.00 -18,278,000.00 -5,198,000.00 -5,578,000.00 4.41M 5.16M 1.19M 3.91M
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5.74MTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt