Oxford Nanopore Technologies plc
ONTTF · OTC
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 | $45 | $42 | $41 | $38 |
| Inventory | $99 | $102 | $88 | $63 |
| Other Curr. Assets | $38 | $33 | $33 | $31 |
| Total Curr. Assets | $520 | $447 | $638 | $751 |
| Property Plant & Equip (Net) | $101 | $82 | $63 | $62 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $44 | $33 | $30 | $23 |
| Long-Term Investments | -$65 | $209 | -$34 | -$130 |
| Tax Assets | $3 | $5 | $8 | $6 |
| Other NC Assets | $139 | $0 | $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 | $4 | $4 | $3 |
| Tax Payable | $4 | $5 | $4 | $11 |
| Deferred Revenue | $0 | $15 | $20 | $22 |
| Other Curr. Liab. | $70 | $40 | $40 | $49 |
| Total Curr. Liab. | $111 | $89 | $92 | $105 |
| LT Debt | $41 | $37 | $30 | $22 |
| Deferred Rev, NC | $0 | -$10 | -$8 | $0 |
| Deferred Tax Liab, NC | $0 | $10 | $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 | -$179 | -$323 | -$463 |