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Oxford Nanopore Technologies plc (ONT.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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111.10+2.30 (+2.11%)
At close: 05:06PM BST
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Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
220,536
356,778
487,840
80,863
-
Other Short Term Investments
49,514
119,411
130,628
-
-
Total Cash
270,050
476,189
618,468
80,863
-
Net Receivables
33,626
38,097
38,198
49,021
-
Inventory
101,548
87,698
63,071
35,627
-
Total Current Assets
447,183
638,000
750,609
203,154
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
161,763
127,451
109,643
88,820
-
Accumulated Depreciation
-79,347
-64,251
-47,724
-35,619
-
Net property, plant and equipment
82,416
63,200
61,919
53,201
-
Intangible Assets
32,910
30,039
23,004
22,867
-
Total non-current assets
329,879
185,890
91,257
78,055
-
Total Assets
777,062
823,890
841,866
281,209
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
25,184
23,103
20,486
31,007
-
Total Current Liabilities
89,199
91,539
105,045
72,183
-
Non-current liabilities
Long Term Debt
-
0
9,500
9,500
9,500
Other long-term liabilities
141
108
312
-
-
Total non-current liabilities
44,012
38,795
32,845
23,092
-
Total Liabilities
133,211
130,334
137,890
95,275
-
Stockholders' Equity
Common Stock
86
83
82
36
-
Retained Earnings
-257,714
-105,991
-15,902
-459,023
-
Total stockholders' equity
643,851
693,556
703,976
185,934
-
Total liabilities and stockholders' equity
777,062
823,890
841,866
281,209
-