ctrl K

Price Alert

Oxford Nanopore Technolog... (ONTTF)

PNK: ONTTF · Real-Time Price · USD

1.79

0.23 (14.74%)

At close: Jun 05, 2025, 3:52 PM

Oxford Nanopore Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	199.52M	220.54M	356.78M	487.84M
Short-Term Investments	138.85M	49.51M	119.41M	130.63M
Long-Term Investments	-64.54M	209.07M	-34.44M	-130.37M
Other Long-Term Assets	138.85M	36.26M	119.41M	130.63M
Receivables	44.56M	42.33M	41.18M	38.47M
Inventory	99.45M	101.55M	87.7M	63.07M
Other Current Assets	24.79M	20.46M	63.44M	60.97M
Total Current Assets	520.1M	447.18M	638M	750.61M
Property-Plant & Equipment	101.19M	82.42M	63.2M	61.92M
Goodwill & Intangibles	43.81M	2.14M	30.04M	23M
Total Long-Term Assets	221.96M	329.88M	185.89M	91.26M
Total Assets	742.05M	777.06M	823.89M	841.87M
Account Payables	31.3M	25.18M	23.1M	20.49M
Deferred Revenue	n/a	n/a	20.3M	21.63M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	70.19M	54.68M	70.69M	69.54M
Total Current Liabilities	111.49M	89.2M	102.53M	105.05M
Long-Term Debt	n/a	n/a	n/a	9.5M
Other Long-Term Liabilities	3.62M	6.68M	-2.24M	10.65M
Total Long-Term Liabilities	44.22M	44.01M	27.8M	32.84M
Total Liabilities	155.71M	133.21M	130.33M	137.89M
Total Debt	45.96M	41.66M	34.1M	24.8M
Common Stock	96K	86K	83K	82K
Retained Earnings	-401.96M	-257.71M	-105.99M	-15.9M
Comprehensive Income	n/a	n/a	171.91M	96.04M
Shareholders Equity	586.34M	643.85M	693.56M	703.98M
Total Investments	74.31M	258.58M	84.97M	257K