Oxford Nanopore Technologies plc
ONT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £199,517 | £220,536 | £356,778 | £487,840 |
| Short-Term Investments | £138,853 | £49,514 | £119,411 | £130,628 |
| Receivables | £69,350 | £33,830 | £46,970 | £41,339 |
| Inventory | £99,453 | £101,548 | £87,698 | £63,071 |
| Other Curr. Assets | £12,922 | £41,755 | £27,143 | £27,731 |
| Total Curr. Assets | £520,095 | £447,183 | £638,000 | £750,609 |
| Property Plant & Equip (Net) | £101,190 | £82,416 | £63,200 | £61,919 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £2,047 | £2,136 | £30,039 | £23,004 |
| Long-Term Investments | £74,314 | £209,067 | -£34,441 | -£130,371 |
| Tax Assets | £2,636 | £15,857 | £7,681 | £6,077 |
| Other NC Assets | £0 | £20,403 | £119,411 | £130,628 |
| Total NC Assets | £221,955 | £329,879 | £185,890 | £91,257 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £742,050 | £777,062 | £823,890 | £841,866 |
| Liabilities | – | – | – | – |
| Payables | £31,300 | £25,184 | £23,103 | £20,486 |
| Short-Term Debt | £5,358 | £8,644 | -£6,890 | £5,220 |
| Tax Payable | £0 | £4,507 | £4,224 | £10,991 |
| Deferred Revenue | £0 | £0 | £20,300 | £21,630 |
| Other Curr. Liab. | £74,832 | £55,875 | £50,802 | £46,718 |
| Total Curr. Liab. | £111,490 | £89,199 | £91,539 | £105,045 |
| LT Debt | £40,606 | £37,333 | £30,042 | £22,194 |
| Deferred Rev, NC | £0 | £0 | -£7,621 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £7,621 | £0 |
| Other NC Liab. | £3,616 | £6,679 | £8,753 | £10,651 |
| Total NC Liab. | £44,222 | £44,012 | £27,802 | £32,845 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £45,964 | £41,655 | £34,098 | £15,304 |
| Total Liabilities | £155,712 | £133,211 | £130,334 | £137,890 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £96 | £86 | £83 | £82 |
| Retained Earnings | -£401,962 | -£257,714 | -£105,991 | -£15,902 |
| AOCI | £208,507 | £202,926 | £171,907 | £96,036 |
| Other Equity | £779,697 | £698,553 | £627,557 | £623,760 |
| Total Equity | £586,338 | £643,851 | £693,556 | £703,976 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £742,050 | £777,062 | £823,890 | £841,866 |
| Net Debt | -£153,553 | -£174,559 | -£333,626 | -£460,426 |