Oxford BioMedica PLC
LSE:OXB

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Oxford BioMedica PLC Logo
Oxford BioMedica PLC
LSE:OXB
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Price: 412.5 GBX -1.43% Market Closed
Market Cap: 434.6m GBX
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Balance Sheet

Balance Sheet Decomposition
Oxford BioMedica PLC

Current Assets 138.9m
Cash & Short-Term Investments 81.4m
Receivables 36.5m
Other Current Assets 21m
Non-Current Assets 106.1m
PP&E 71.6m
Intangibles 30m
Other Non-Current Assets 4.5m
Current Liabilities 59.1m
Accounts Payable 13m
Accrued Liabilities 13.9m
Other Current Liabilities 32.2m
Non-Current Liabilities 119.6m
Long-Term Debt 105.5m
Other Non-Current Liabilities 14.1m

Balance Sheet
Oxford BioMedica PLC

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Balance Sheet
Currency: GBP
Dec-2012 Dec-2013 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
2
15
14
32
16
47
109
141
104
Cash
9
2
0
0
32
16
47
109
141
104
Cash Equivalents
0
0
15
14
0
0
0
0
0
0
Short-Term Investments
5
0
0
0
0
0
0
0
0
0
Total Receivables
3
13
9
18
29
34
51
42
58
20
Accounts Receivables
1
9
5
14
24
26
44
36
45
13
Other Receivables
2
4
5
4
4
7
8
6
13
7
Inventory
0
3
2
3
4
3
7
10
13
13
Other Current Assets
1
1
0
1
1
4
3
3
4
4
Total Current Assets
18
26
27
37
66
57
108
164
216
141
PP&E Net
4
24
28
25
32
62
72
70
134
76
PP&E Gross
4
24
28
25
32
62
72
70
134
76
Accumulated Depreciation
6
9
8
10
15
20
30
42
54
101
Intangible Assets
3
2
1
0
0
0
0
0
105
31
Goodwill
0
0
0
0
0
0
0
0
1
0
Note Receivable
0
0
0
0
4
4
4
4
5
4
Long-Term Investments
0
0
1
3
11
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
1
0
Total Assets
24
N/A
52
+113%
57
+10%
65
+15%
112
+72%
123
+9%
184
+50%
237
+29%
460
+94%
252
-45%
Liabilities
Accounts Payable
1
4
2
4
4
7
8
5
14
6
Accrued Liabilities
2
6
4
5
8
7
12
14
23
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
4
1
3
4
Other Current Liabilities
2
4
3
13
17
14
28
13
20
23
Total Current Liabilities
4
13
9
22
29
29
52
33
60
44
Long-Term Debt
0
27
34
37
41
8
9
8
111
108
Deferred Income Tax
0
0
0
0
0
0
0
0
6
0
Minority Interest
0
0
0
0
0
0
0
0
32
4
Other Liabilities
1
1
1
1
8
10
9
8
48
22
Total Liabilities
5
N/A
41
+753%
44
+8%
59
+34%
78
+31%
47
-39%
71
+50%
50
-30%
256
+412%
178
-30%
Equity
Common Stock
14
26
31
31
33
38
41
43
48
48
Retained Earnings
124
156
172
179
170
185
186
164
223
355
Additional Paid In Capital
130
142
154
154
172
223
258
308
380
380
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1
0
0
0
0
0
0
0
0
0
Total Equity
20
N/A
11
-44%
13
+16%
6
-51%
35
+465%
76
+118%
113
+49%
187
+66%
205
+9%
74
-64%
Total Liabilities & Equity
24
N/A
52
+113%
57
+10%
65
+15%
112
+72%
123
+9%
184
+50%
237
+29%
460
+94%
252
-45%
Shares Outstanding
Common Shares Outstanding
28
51
62
62
66
77
82
86
96
97

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