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Oxford

ONT.L

Tags: GB Healthcare Biotechnology

Oxford Nanopore Technologies plc Price (ONT.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

833,960,358

(1.2404)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Oxford Nanopore Technologies plc

Currency: GBp

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 21.92M 28.12M 24.86M 52.60M 64.07M 57.80M 35.32M 13.09M 80.86M 487.84M 356.78M 220.54M
Short Term Investments 23.05M 33.15M 36.12M 45.06M 60.00M 10.00M 58.00M 0.00 0.00 130.63M 119.41M 49.51M
Net Receivables 0.00 0.00 0.00 0.00 1.39M 4.50M 11.58M 65.98M 50.89M 38.47M 41.18M 33.83M
Inventory 0.00 0.00 0.00 22.00k 340.00k 6.45M 18.60M 20.03M 35.63M 63.07M 87.70M 101.55M
Other Current Assets 5.40M 6.24M 7.36M 9.20M 29.67M 19.19M 18.82M 57.26M 35.77M 30.60M 32.93M 41.76M
Total Current Assets 50.37M 67.51M 68.35M 106.88M 155.47M 97.93M 142.32M 104.51M 203.15M 750.61M 638.00M 447.18M
Non Current Assets
Property, Plant, and Equipment, Net 1.58M 1.36M 1.96M 1.89M 3.47M 21.38M 26.46M 43.36M 53.20M 61.92M 63.20M 82.42M
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 0.00 0.00 6.41M 16.52M 22.87M 23.00M 30.04M 2.14M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -16,521,000.00 548.00k -130,371,000.00 -34,441,000.00 209.07M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 348.00k 1.44M 6.08M 7.68M 0.00
Other Non-Current Assets -1,577,481.00 1,000.00 0.00 0.00 0.00 0.00 0.00 16.52M 0.00 130.63M 119.41M 36.26M
Total Non-Current Assets 1.58M 1.37M 1.96M 1.89M 3.47M 21.38M 32.87M 60.22M 78.06M 91.26M 185.89M 329.88M
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 51.95M

+0%

68.87M

+33%

70.30M

+2%

108.77M

+55%

158.95M

+46%

119.31M

-25%

175.19M

+47%

164.74M

-6%

281.21M

+71%

841.87M

+199%

823.89M

-2%

777.06M

-6%

Liabilities
Current Liabilities
Account Payables 1.01M 1.87M 1.32M 3.03M 3.73M 3.64M 10.53M 11.95M 31.01M 20.49M 23.10M 25.18M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,377,000.00 -16,359,000.00 -23,438,000.00 -6,890,000.00 4.32M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 2.16M 1.78M 3.46M 10.99M 4.22M 4.51M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 3.08M 6.51M 17.83M 21.63M 20.30M 0.00
Other Current Liabilities 1.00M 1.23M 2.96M 5.26M 9.97M 11.58M 6.02M 14.48M 17.85M 49.33M 50.85M 55.19M
Total Current Liabilities 2.01M 3.10M 4.28M 8.29M 13.71M 15.22M 21.79M 36.73M 72.18M 105.05M 102.53M 89.20M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 9.50M 9.50M 17.07M 21.59M 22.19M 19.05M 37.33M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,621,000.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.62M 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 1.01M 1.01M 1.41M 1.50M 10.65M 8.75M 6.68M
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 10.51M 10.51M 18.47M 23.09M 32.85M 27.80M 44.01M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.58M 14.13M 15.30M 23.11M 41.66M
Total Liabilities 2.01M

+0%

3.10M

+54%

4.28M

+38%

8.29M

+94%

13.71M

+65%

25.72M

+88%

32.30M

+26%

55.21M

+71%

95.28M

+73%

137.89M

+45%

130.33M

-5%

133.21M

+2%

Equity
Preferred Stock 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 23.22k 25.00k 26.00k 28.00k 31.00k 31.00k 33.00k 33.00k 36.00k 82.00k 83.00k 86.00k
Retained Earnings -56,212,369.00 -80,243,000.00 -115,152,000.00 -151,457,000.00 -206,825,000.00 -257,618,000.00 -325,563,000.00 -397,779,000.00 -459,023,000.00 -15,902,000.00 -105,991,000.00 -257,714,000.00
Accumulated Other Comprehensive Income Loss 0.00 -28,000.00 -19,000.00 22.00k -173,999.00 -237,999.00 18.19M 27.94M 34.38M 96.04M 171.91M 202.93M
Other Total Stockholders Equity 106.13M 145.82M 180.75M 251.12M 351.20M 351.41M 450.23M 479.33M 610.54M 623.76M 627.56M 698.55M
Total Stockholders Equity 49.94M 65.57M 65.61M 99.71M 144.24M 93.58M 142.89M 109.53M 185.93M 703.98M 693.56M 643.85M
Minority Interest 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 Equity 49.94M

+0%

65.57M

+31%

65.61M

+0%

99.71M

+52%

144.24M

+45%

93.58M

-35%

142.89M

+53%

109.53M

-23%

185.93M

+70%

703.98M

+279%

693.56M

-1%

643.85M

-7%

Total Liabilities And Total Equity 0.00

+0%

68.67M

+0%

69.89M

+2%

108.00M

+55%

157.94M

+46%

119.31M

-24%

175.19M

+47%

164.74M

-6%

281.21M

+71%

841.87M

+199%

823.89M

-2%

777.06M

-6%

Additional Metrics
Total Investments 23.05M

+0%

33.15M

+44%

36.12M

+9%

45.06M

+25%

60.00M

+33%

10.00M

-83%

58.00M

+480%

-16,521,000.00

-128%

548.00k

-103%

257.00k

-53%

84.97M

+32,962%

258.58M

+204%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

9.50M

+0%

9.50M

+0%

19.08M

+101%

23.63M

+24%

24.80M

+5%

34.10M

+37%

41.66M

+22%

Net Debt -21,916,358.00 -28,118,000.00 -24,864,000.00 -52,600,000.00 -64,074,000.00 -48,297,000.00 -25,821,000.00 5.99M -57,231,000.00 -463,036,000.00 -322,680,000.00 -178,881,000.00
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