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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 199.52M | 162.02M | 220.54M | 334.81M | 356.78M | 471.65M | 487.84M | 119.69M |
Short-Term Investments | 138.85M | 96.94M | 49.51M | 40.86M | 119.41M | 132.39M | 130.63M | 130.54M |
Long-Term Investments | -64.54M | 146.13M | 209.07M | 69.78M | -34.44M | -132.16M | -130.37M | -3.75M |
Other Long-Term Assets | 138.85M | 41.74M | n/a | 40.86M | 119.41M | 132.39M | 130.63M | 3.75M |
Receivables | 44.56M | 61.06M | 33.83M | 56.13M | 41.18M | n/a | 38.47M | n/a |
Inventory | 99.45M | 108.02M | 101.55M | 102.94M | 87.7M | 73.09M | 63.07M | 49.32M |
Other Current Assets | 24.79M | 13.71M | 62.79M | 10.23M | 63.44M | 76.14M | 60.97M | 130.54M |
Total Current Assets | 520.1M | 441.74M | 447.18M | 544.97M | 638M | 753.27M | 750.61M | 353.63M |
Property-Plant & Equipment | 101.19M | 93.05M | 82.42M | 67.48M | 63.2M | 55.7M | 61.92M | 56.62M |
Goodwill & Intangibles | 43.81M | n/a | 32.91M | 30.26M | 30.04M | 25.1M | 23M | 22.48M |
Total Long-Term Assets | 221.96M | 280.91M | 329.88M | 213.85M | 185.89M | 89.02M | 91.26M | 82.85M |
Total Assets | 742.05M | 722.65M | 777.06M | 758.82M | 823.89M | 842.29M | 841.87M | 436.48M |
Account Payables | 31.3M | 90.57M | 25.18M | 73.23M | 23.1M | 63.5M | 20.49M | 50.37M |
Deferred Revenue | n/a | n/a | 15.16M | n/a | 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 |
Other Current Liabilities | 70.19M | 8.66M | 54.68M | 2.93M | 70.69M | 20.12M | 69.54M | 139K |
Total Current Liabilities | 111.49M | 99.23M | 89.2M | 90.88M | 102.53M | 88.53M | 105.05M | 52.29M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 9.5M | 9.5M |
Other Long-Term Liabilities | 3.62M | 3.26M | 6.68M | 8.83M | -2.24M | 7.95M | 10.65M | 12.84M |
Total Long-Term Liabilities | 44.22M | 44.84M | 44.01M | 26.73M | 27.8M | 27.68M | 32.84M | 34.34M |
Total Liabilities | 155.71M | 144.07M | 133.21M | 117.61M | 130.33M | 116.21M | 137.89M | 86.63M |
Total Debt | 45.96M | 46.7M | 41.66M | 32.63M | 34.1M | 23.96M | 24.8M | 23.28M |
Common Stock | 96K | 87K | 86K | 83K | 83K | 82K | 82K | 35K |
Retained Earnings | -401.96M | -331.53M | -257.71M | -177.33M | -105.99M | -46.08M | -15.9M | 106.92M |
Comprehensive Income | n/a | n/a | 202.93M | 189.52M | 171.91M | 146.01M | 96.04M | 42.05M |
Shareholders Equity | 586.34M | 578.58M | 643.85M | 641.21M | 693.56M | 726.08M | 703.98M | 349.86M |
Total Investments | 74.31M | 243.06M | 258.58M | 110.64M | 84.97M | 234K | 257K | 130.54M |