Oxford Nanopore Technologies plc
ONTTF · OTC
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 | $44,563 | $61,059 | $42,326 |
| Inventory | $95,000 | $99,453 | $108,024 | $101,548 |
| Other Curr. Assets | $16,000 | $24,787 | $13,705 | $20,461 |
| 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 | $43,815 | $38,008 | $32,910 |
| Long-Term Investments | $12,700 | -$64,539 | $146,129 | $209,067 |
| Tax Assets | $0 | $2,636 | $0 | $5,486 |
| Other NC Assets | $2,000 | $138,853 | $3,730 | $0 |
| Total NC Assets | $164,100 | $221,955 | $280,912 | $329,879 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $671,700 | $742,050 | $722,653 | $777,062 |
| Liabilities | – | – | – | – |
| Payables | $95,700 | $31,300 | $90,569 | $25,184 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $4,474 | $0 | $4,507 |
| Deferred Revenue | $0 | $0 | $0 | $15,156 |
| Other Curr. Liab. | $800 | $70,189 | $3,536 | -$4,340 |
| Total Curr. Liab. | $106,000 | $111,490 | $99,231 | $89,199 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$10,371 |
| 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 | $44,012 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,100 | $45,964 | $46,704 | $37,333 |
| Total Liabilities | $148,300 | $155,712 | $144,073 | $133,211 |
| 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 | $0 | $0 | $0 | $0 |
| 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 | $777,062 |
| Net Debt | -$194,100 | -$199,517 | -$162,017 | -$220,536 |