Oxford Nanopore Technolog... (ONTTF)

PNK: ONTTF · Real-Time Price · USD

1.60

0.10 (6.67%)

At close: Apr 30, 2025, 1:49 PM

Oxford Nanopore Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	162.02M	220.54M	334.81M	356.78M	471.65M	487.84M	119.69M	80.86M	13.09M	24.21M	35.32M	46.56M	57.8M	60.94M	64.07M	58.34M
Short-Term Investments	96.94M	49.51M	40.86M	119.41M	132.39M	130.63M	130.54M	n/a	n/a	29M	58M	34M	10M	35M	60M	52.53M
Long-Term Investments	146.13M	209.07M	69.78M	-34.44M	-132.16M	-130.37M	-3.75M	548K	-16.52M	-8.26M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	38.01M	n/a	40.86M	119.41M	132.39M	130.63M	3.75M	n/a	16.52M	8.26M	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	74.76M	33.83M	56.13M	41.18M	n/a	38.47M	n/a	50.89M	65.98M	38.78M	11.57M	8.04M	4.5M	2.94M	1.39M	695K
Inventory	108.02M	101.55M	102.94M	87.7M	73.09M	63.07M	49.32M	35.63M	20.03M	19.32M	18.6M	12.53M	6.45M	3.39M	340K	181K
Other Current Assets	1.00	62.79M	10.23M	63.44M	76.14M	60.97M	130.54M	75.86M	66.58M	45.51M	24.44M	21.81M	19.19M	24.43M	29.67M	19.43M
Total Current Assets	441.74M	447.18M	544.97M	638M	753.27M	750.61M	353.63M	203.15M	104.51M	123.42M	142.32M	120.13M	97.93M	126.7M	155.47M	131.18M
Property-Plant & Equipment	93.05M	82.42M	67.48M	63.2M	55.7M	61.92M	56.62M	53.2M	43.35M	34.91M	26.46M	23.92M	21.38M	12.42M	3.47M	2.68M
Goodwill & Intangibles	n/a	32.91M	30.26M	30.04M	25.1M	23M	22.48M	22.87M	16.52M	11.46M	6.41M	3.2M	n/a	n/a	n/a	n/a
Total Long-Term Assets	280.91M	329.88M	213.85M	185.89M	89.02M	91.26M	82.85M	78.06M	60.22M	46.55M	32.87M	27.12M	21.38M	12.42M	3.47M	2.68M
Total Assets	722.65M	777.06M	758.82M	823.89M	842.29M	841.87M	436.48M	281.21M	164.74M	169.96M	175.19M	147.25M	119.31M	139.13M	158.94M	133.86M
Account Payables	90.57M	25.18M	73.23M	23.1M	63.5M	20.49M	50.37M	31.01M	11.95M	11.24M	10.53M	7.09M	3.64M	3.69M	3.73M	3.38M
Deferred Revenue	1.00	15.16M	n/a	n/a	n/a	n/a	n/a	17.83M	6.51M	4.79M	3.08M	1.54M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	8.66M	54.68M	2.93M	70.69M	20.12M	69.54M	139K	35.68M	20.99M	15.05M	9.1M	10.34M	11.57M	10.77M	9.97M	7.62M
Total Current Liabilities	99.23M	89.2M	90.88M	102.53M	88.53M	105.05M	52.29M	72.18M	36.73M	29.26M	21.79M	18.5M	15.22M	14.46M	13.71M	11M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	4.75M	n/a	n/a
Other Long-Term Liabilities	3.26M	6.68M	8.83M	-2.24M	7.95M	10.65M	12.84M	1.5M	1.41M	1.21M	1M	1M	1M	502.5K	n/a	n/a
Total Long-Term Liabilities	44.84M	44.01M	26.73M	27.8M	27.68M	32.84M	34.34M	23.09M	18.47M	14.49M	10.51M	10.51M	10.51M	5.25M	n/a	n/a
Total Liabilities	144.07M	133.21M	117.61M	130.33M	116.21M	137.89M	86.63M	95.28M	55.21M	43.75M	32.3M	29.01M	25.72M	19.71M	13.71M	11M
Total Debt	46.7M	41.66M	32.63M	34.1M	23.96M	24.8M	23.28M	23.63M	19.08M	14.29M	9.5M	9.5M	9.5M	4.75M	n/a	n/a
Common Stock	87K	86K	83K	83K	82K	82K	35K	36K	33K	33K	33K	32K	31K	31K	31K	29.5K
Retained Earnings	-331.53M	-257.71M	-177.33M	-105.99M	-46.08M	-15.9M	106.92M	-459.02M	-397.78M	-361.67M	-325.56M	-291.59M	-257.62M	-232.22M	-206.82M	-179.14M
Comprehensive Income	209.85M	202.93M	189.52M	171.91M	146.01M	96.04M	42.05M	34.38M	27.94M	23.07M	18.19M	8.98M	-238K	-206K	-174K	-76K
Shareholders Equity	578.58M	643.85M	641.21M	693.56M	726.08M	703.98M	349.86M	185.93M	109.53M	126.21M	142.89M	118.24M	93.58M	118.91M	144.24M	121.97M
Total Investments	243.06M	258.58M	110.64M	84.97M	234K	257K	130.54M	548K	-16.52M	20.74M	58M	34M	10M	35M	60M	52.53M