Oxford Nanopore Technologies plc
ONT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £200 | £221 | £357 | £488 |
| Short-Term Investments | £139 | £50 | £119 | £131 |
| Receivables | £69 | £34 | £47 | £41 |
| Inventory | £99 | £102 | £88 | £63 |
| Other Curr. Assets | £13 | £42 | £27 | £28 |
| Total Curr. Assets | £520 | £447 | £638 | £751 |
| Property Plant & Equip (Net) | £101 | £82 | £63 | £62 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £2 | £2 | £30 | £23 |
| Long-Term Investments | £74 | £209 | -£34 | -£130 |
| Tax Assets | £3 | £16 | £8 | £6 |
| Other NC Assets | £0 | £20 | £119 | £131 |
| Total NC Assets | £222 | £330 | £186 | £91 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £742 | £777 | £824 | £842 |
| Liabilities | – | – | – | – |
| Payables | £31 | £25 | £23 | £20 |
| Short-Term Debt | £5 | £9 | -£7 | £5 |
| Tax Payable | £0 | £5 | £4 | £11 |
| Deferred Revenue | £0 | £0 | £20 | £22 |
| Other Curr. Liab. | £75 | £56 | £51 | £47 |
| Total Curr. Liab. | £111 | £89 | £92 | £105 |
| LT Debt | £41 | £37 | £30 | £22 |
| Deferred Rev, NC | £0 | £0 | -£8 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £8 | £0 |
| Other NC Liab. | £4 | £7 | £9 | £11 |
| Total NC Liab. | £44 | £44 | £28 | £33 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £46 | £42 | £34 | £15 |
| Total Liabilities | £156 | £133 | £130 | £138 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£402 | -£258 | -£106 | -£16 |
| AOCI | £209 | £203 | £172 | £96 |
| Other Equity | £780 | £699 | £628 | £624 |
| Total Equity | £586 | £644 | £694 | £704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £742 | £777 | £824 | £842 |
| Net Debt | -£154 | -£175 | -£334 | -£460 |