Oxford Nanopore Technologies plc
ONT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £194,100 | £199,517 | £162,017 | £220,536 |
| Short-Term Investments | £137,700 | £138,853 | £96,936 | £49,514 |
| Receivables | £64,800 | £69,350 | £61,059 | £42,326 |
| Inventory | £95,000 | £99,453 | £108,024 | £101,548 |
| Other Curr. Assets | £16,000 | £12,922 | £13,705 | £33,259 |
| Total Curr. Assets | £507,600 | £520,095 | £441,741 | £447,183 |
| Property Plant & Equip (Net) | £97,900 | £101,190 | £93,045 | £82,416 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £51,500 | £2,047 | £38,008 | £32,910 |
| Long-Term Investments | £12,700 | £74,314 | £146,129 | £209,067 |
| Tax Assets | £2,000 | £2,636 | £3,730 | £15,857 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £164,100 | £221,955 | £280,912 | £340,250 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £671,700 | £742,050 | £722,653 | £787,433 |
| Liabilities | – | – | – | – |
| Payables | £95,700 | £31,300 | £90,569 | £25,184 |
| Short-Term Debt | £11,600 | £10,716 | £10,252 | £8,644 |
| Tax Payable | £0 | £0 | £0 | £4,507 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£1,300 | £69,474 | -£1,590 | £50,864 |
| Total Curr. Liab. | £106,000 | £111,490 | £99,231 | £89,199 |
| LT Debt | £38,300 | £40,606 | £41,578 | £37,333 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £10,371 |
| Other NC Liab. | £4,000 | £3,616 | £3,264 | £6,679 |
| Total NC Liab. | £42,300 | £44,222 | £44,842 | £54,383 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £44,100 | £45,964 | £46,704 | £41,655 |
| Total Liabilities | £148,300 | £155,712 | £144,073 | £143,582 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £100 | £96 | £87 | £86 |
| Retained Earnings | -£474,900 | -£401,962 | -£331,533 | -£257,714 |
| AOCI | £217,600 | £208,507 | £209,847 | £202,926 |
| Other Equity | £780,600 | £779,697 | £700,179 | £698,553 |
| Total Equity | £523,400 | £586,338 | £578,580 | £643,851 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £671,700 | £742,050 | £722,653 | £787,433 |
| Net Debt | -£144,200 | -£148,195 | -£110,187 | -£174,559 |