Oxford Nanopore Technologies plc
ONTTF · OTC
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 | $44,563 | $42,326 | $41,181 | $38,473 |
| Inventory | $99,453 | $101,548 | $87,698 | $63,071 |
| Other Curr. Assets | $24,787 | $20,461 | $22,259 | $22,493 |
| 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 | $43,815 | $32,910 | $30,039 | $23,004 |
| Long-Term Investments | -$64,539 | $209,067 | -$34,441 | -$130,371 |
| Tax Assets | $2,636 | $5,486 | $7,681 | $6,077 |
| Other NC Assets | $138,853 | $0 | $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 | $0 | $0 | $0 | $0 |
| Tax Payable | $4,474 | $4,507 | $4,224 | $10,991 |
| Deferred Revenue | $0 | $15,156 | $20,300 | $21,630 |
| Other Curr. Liab. | $70,189 | -$4,340 | -$1,923 | -$7,200 |
| Total Curr. Liab. | $111,490 | $89,199 | $91,539 | $105,045 |
| LT Debt | $0 | $0 | $0 | $9,500 |
| Deferred Rev, NC | $0 | -$10,371 | -$7,621 | $0 |
| Deferred Tax Liab, NC | $0 | $10,371 | $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 | $37,333 | $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 | $0 | $0 | $0 | $0 |
| 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 | -$199,517 | -$220,536 | -$356,778 | -$478,340 |