Oxford Nanopore Technologies plc
ONTTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,183,743 | $1,704,932 | $2,046,344 | $5,918,247 |
| - Cash | $199,517 | $220,536 | $356,778 | $487,840 |
| + Debt | $45,964 | $41,655 | $34,098 | $24,804 |
| Enterprise Value | $1,030,190 | $1,526,051 | $1,723,664 | $5,455,211 |
| Revenue | $183,191 | $169,668 | $198,603 | $133,661 |
| % Growth | 8% | -14.6% | 48.6% | – |
| Gross Profit | $105,395 | $90,481 | $123,810 | $73,195 |
| % Margin | 57.5% | 53.3% | 62.3% | 54.8% |
| EBITDA | -$93,112 | -$105,935 | -$65,765 | -$140,405 |
| % Margin | -50.8% | -62.4% | -33.1% | -105% |
| Net Income | -$146,188 | -$154,507 | -$91,025 | -$167,613 |
| % Margin | -79.8% | -91.1% | -45.8% | -125.4% |
| EPS Diluted | -0.16 | -0.19 | -0.11 | -0.2 |
| % Growth | 15.8% | -72.7% | 45% | – |
| Operating Cash Flow | -$109,885 | -$137,302 | -$49,387 | -$53,826 |
| Capital Expenditures | -$48,636 | -$27,290 | -$42,234 | -$30,817 |
| Free Cash Flow | -$158,521 | -$164,592 | -$91,621 | -$84,643 |