Oxford Nanopore Technologies plc
ONT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £194 | £200 | £162 | £221 |
| Short-Term Investments | £138 | £139 | £97 | £50 |
| Receivables | £65 | £69 | £61 | £42 |
| Inventory | £95 | £99 | £108 | £102 |
| Other Curr. Assets | £16 | £13 | £14 | £33 |
| Total Curr. Assets | £508 | £520 | £442 | £447 |
| Property Plant & Equip (Net) | £98 | £101 | £93 | £82 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £52 | £2 | £38 | £33 |
| Long-Term Investments | £13 | £74 | £146 | £209 |
| Tax Assets | £2 | £3 | £4 | £16 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £164 | £222 | £281 | £340 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £672 | £742 | £723 | £787 |
| Liabilities | – | – | – | – |
| Payables | £96 | £31 | £91 | £25 |
| Short-Term Debt | £12 | £11 | £10 | £9 |
| Tax Payable | £0 | £0 | £0 | £5 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£1 | £69 | -£2 | £51 |
| Total Curr. Liab. | £106 | £111 | £99 | £89 |
| LT Debt | £38 | £41 | £42 | £37 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £10 |
| Other NC Liab. | £4 | £4 | £3 | £7 |
| Total NC Liab. | £42 | £44 | £45 | £54 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £44 | £46 | £47 | £42 |
| Total Liabilities | £148 | £156 | £144 | £144 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£475 | -£402 | -£332 | -£258 |
| AOCI | £218 | £209 | £210 | £203 |
| Other Equity | £781 | £780 | £700 | £699 |
| Total Equity | £523 | £586 | £579 | £644 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £672 | £742 | £723 | £787 |
| Net Debt | -£144 | -£148 | -£110 | -£175 |