Oxford Nanopore Technologies plc
ONTTF · OTC
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 | $45 | $61 | $42 |
| Inventory | $95 | $99 | $108 | $102 |
| Other Curr. Assets | $16 | $25 | $14 | $20 |
| Total Curr. Assets | $508 | $520 | $442 | $447 |
| Property Plant & Equip (Net) | $98 | $101 | $93 | $82 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $52 | $44 | $38 | $33 |
| Long-Term Investments | $13 | -$65 | $146 | $209 |
| Tax Assets | $0 | $3 | $0 | $5 |
| Other NC Assets | $2 | $139 | $4 | $0 |
| Total NC Assets | $164 | $222 | $281 | $330 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $672 | $742 | $723 | $777 |
| Liabilities | – | – | – | – |
| Payables | $96 | $31 | $91 | $25 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $4 | $0 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $15 |
| Other Curr. Liab. | $1 | $70 | $4 | -$4 |
| Total Curr. Liab. | $106 | $111 | $99 | $89 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$10 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $10 |
| Other NC Liab. | $4 | $4 | $3 | $7 |
| Total NC Liab. | $42 | $44 | $45 | $44 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $46 | $47 | $37 |
| Total Liabilities | $148 | $156 | $144 | $133 |
| 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 | $0 | $0 | $0 | $0 |
| Total Equity | $523 | $586 | $579 | $644 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $672 | $742 | $723 | $777 |
| Net Debt | -$194 | -$200 | -$162 | -$221 |