Oxford Nanopore Technologies PLC
LSE:ONT

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Oxford Nanopore Technologies PLC Logo
Oxford Nanopore Technologies PLC
LSE:ONT
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Price: 138.6 GBX 0.29% Market Closed
Market Cap: 1.3B GBX
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Balance Sheet

Balance Sheet Decomposition
Oxford Nanopore Technologies PLC

Current Assets 441.7m
Cash & Short-Term Investments 259m
Receivables 74.8m
Other Current Assets 108m
Non-Current Assets 280.9m
Long-Term Investments 146.1m
PP&E 93m
Intangibles 38m
Other Non-Current Assets 3.7m
Current Liabilities 99.2m
Accounts Payable 90.6m
Other Current Liabilities 8.7m
Non-Current Liabilities 44.8m
Long-Term Debt 41.6m
Other Non-Current Liabilities 3.3m

Balance Sheet
Oxford Nanopore Technologies PLC

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Balance Sheet
Currency: GBP
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
35
13
81
488
357
221
Cash Equivalents
35
13
81
488
357
221
Short-Term Investments
58
0
0
131
119
50
Total Receivables
24
66
76
61
61
63
Accounts Receivables
12
14
51
39
42
35
Other Receivables
13
52
25
22
19
28
Inventory
19
20
36
63
88
102
Other Current Assets
6
5
11
8
13
13
Total Current Assets
142
105
203
751
638
447
PP&E Net
26
43
53
62
63
82
PP&E Gross
26
43
53
62
63
82
Accumulated Depreciation
14
26
36
48
64
79
Intangible Assets
6
17
23
23
30
33
Long-Term Investments
0
0
1
0
85
209
Other Long-Term Assets
0
0
1
6
8
5
Total Assets
175
N/A
165
-6%
281
+71%
842
+199%
824
-2%
777
-6%
Liabilities
Accounts Payable
11
12
31
20
23
104
Accrued Liabilities
8
15
21
31
37
38
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
2
2
3
15
4
Other Current Liabilities
3
7
18
51
28
22
Total Current Liabilities
22
37
72
105
103
89
Long-Term Debt
10
17
22
22
19
37
Other Liabilities
1
1
1
11
9
7
Total Liabilities
32
N/A
55
+71%
95
+73%
138
+45%
130
-5%
133
+2%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
307
370
424
80
62
55
Additional Paid In Capital
450
479
611
624
628
699
Other Equity
0
0
1
0
4
0
Total Equity
143
N/A
110
-23%
186
+70%
704
+279%
694
-1%
644
-7%
Total Liabilities & Equity
175
N/A
165
-6%
281
+71%
842
+199%
824
-2%
777
-6%
Shares Outstanding
Common Shares Outstanding
795
795
795
822
826
859

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