Oxford Nanopore Technologies plc
ONT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £1,156,362 | £1,736,305 | £2,030,526 | £5,734,472 |
| - Cash | £199,517 | £220,536 | £356,778 | £487,840 |
| + Debt | £45,964 | £41,655 | £34,098 | £24,804 |
| Enterprise Value | £1,002,809 | £1,557,424 | £1,707,846 | £5,271,436 |
| Revenue | £183,191 | £169,668 | £198,603 | £133,661 |
| % Growth | 8% | -14.6% | 48.6% | – |
| Gross Profit | £105,395 | £90,481 | £123,810 | £73,195 |
| % Margin | 57.5% | 53.3% | 62.3% | 54.8% |
| EBITDA | -£93,094 | -£105,707 | -£49,674 | -£140,341 |
| % Margin | -50.8% | -62.3% | -25% | -105% |
| Net Income | -£146,188 | -£154,507 | -£91,025 | -£167,613 |
| % Margin | -79.8% | -91.1% | -45.8% | -125.4% |
| EPS Diluted | -0.16 | -0.19 | -0.11 | -0.2 |
| % Growth | 15.8% | -72.7% | 45% | – |
| Operating Cash Flow | -£109,885 | -£137,302 | -£49,387 | -£53,826 |
| Capital Expenditures | -£13,943 | -£27,290 | -£42,234 | -£30,817 |
| Free Cash Flow | -£123,828 | -£164,592 | -£91,621 | -£84,643 |