Oxford Biomedica plc
OXB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £60,650 | £103,716 | £141,285 | £108,944 |
| Short-Term Investments | £0 | £0 | £23 | £74 |
| Receivables | £42,113 | £13,342 | £57,595 | £42,095 |
| Inventory | £13,573 | £12,872 | £12,625 | £9,521 |
| Other Curr. Assets | £16,858 | £11,399 | £3,976 | £3,210 |
| Total Curr. Assets | £133,194 | £141,329 | £215,504 | £163,844 |
| Property Plant & Equip (Net) | £64,296 | £75,692 | £133,780 | £69,728 |
| Goodwill | £0 | £0 | £661 | £0 |
| Intangibles | £29,219 | £30,981 | £105,225 | £52 |
| Long-Term Investments | £4,934 | £4,340 | £5,010 | £3,605 |
| Tax Assets | £0 | £0 | -£5,010 | -£3,605 |
| Other NC Assets | £0 | £0 | £5,010 | £3,605 |
| Total NC Assets | £98,449 | £111,013 | £244,676 | £73,385 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £231,643 | £252,342 | £460,180 | £237,229 |
| Liabilities | – | – | – | – |
| Payables | £9,612 | £6,052 | £13,604 | £5,260 |
| Short-Term Debt | £4,420 | £7,308 | £6,590 | £1,706 |
| Tax Payable | £0 | £1,478 | £2,347 | £1,899 |
| Deferred Revenue | £0 | £0 | £19,264 | £13,396 |
| Other Curr. Liab. | £44,289 | £29,477 | £17,858 | £11,046 |
| Total Curr. Liab. | £58,321 | £44,315 | £59,663 | £33,307 |
| LT Debt | £104,341 | £107,804 | £110,986 | £8,488 |
| Deferred Rev, NC | £1,070 | £5,331 | £1,145 | £1,852 |
| Deferred Tax Liab, NC | £0 | £0 | £5,588 | £0 |
| Other NC Liab. | £7,424 | £17,058 | £46,606 | £6,244 |
| Total NC Liab. | £112,835 | £130,193 | £164,325 | £16,584 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £68,690 | £72,924 | £74,501 | £9,341 |
| Total Liabilities | £171,156 | £174,508 | £223,988 | £49,891 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £27,178 | £0 |
| Common Stock | £52,981 | £48,403 | £48,132 | £43,088 |
| Retained Earnings | -£399,500 | -£352,918 | -£198,545 | -£165,806 |
| AOCI | £8,709 | -£1,812 | -£27,178 | £2,291 |
| Other Equity | £394,856 | £380,333 | £355,066 | £307,765 |
| Total Equity | £57,046 | £74,006 | £204,653 | £187,338 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £3,441 | £3,828 | £31,539 | £0 |
| Total Liab. & Tot. Equity | £231,643 | £252,342 | £460,180 | £237,229 |
| Net Debt | £48,111 | £11,396 | -£23,709 | -£98,750 |