Oxford Nanopore Technologies plc
ONTTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,269,919 | $1,183,743 | $858,188 | $1,687,780 |
| - Cash | $194,100 | $199,517 | $162,017 | $220,536 |
| + Debt | $44,100 | $45,964 | $46,704 | $41,655 |
| Enterprise Value | $1,119,919 | $1,030,190 | $742,875 | $1,508,899 |
| Revenue | $105,600 | $99,109 | $84,082 | $83,666 |
| % Growth | 6.5% | 17.9% | 0.5% | – |
| Gross Profit | $61,400 | $55,933 | $49,462 | $40,934 |
| % Margin | 58.1% | 56.4% | 58.8% | 48.9% |
| EBITDA | -$66,200 | -$60,116 | -$62,659 | -$72,640 |
| % Margin | -62.7% | -60.7% | -74.5% | -86.8% |
| Net Income | -$71,800 | -$71,536 | -$74,652 | -$84,408 |
| % Margin | -68% | -72.2% | -88.8% | -100.9% |
| EPS Diluted | -0.075 | -0.077 | -0.087 | -0.1 |
| % Growth | 2.2% | 11.5% | 13.4% | – |
| Operating Cash Flow | -$48,400 | -$49,914 | -$59,900 | -$78,717 |
| Capital Expenditures | -$2,400 | -$28,513 | -$20,123 | -$4,334 |
| Free Cash Flow | -$50,800 | -$83,496 | -$75,025 | -$83,051 |