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Oxford BioMedica plc (OXB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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316.87-10.13 (-3.10%)
As of 03:12PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
103,716
141,285
108,944
46,743
-
Other short-term investments
-
23
74
239
2,719
Total cash
103,716
141,285
109,018
46,982
-
Net receivables
8,114
34,109
22,398
27,214
-
Inventory
12,872
12,625
9,521
6,912
-
Total current assets
141,329
215,504
163,844
107,946
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
177,160
188,238
112,133
102,274
-
Accumulated depreciation
-101,468
-54,458
-42,405
-29,970
-
Net property, plant and equipment
75,692
133,780
69,728
72,304
-
Goodwill
0
661
0
-
-
Intangible assets
30,981
105,225
52
73
-
Total non-current assets
111,013
244,676
73,385
75,982
-
Total assets
252,342
460,180
237,229
183,928
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,052
13,604
5,260
7,777
-
Total current liabilities
44,315
59,663
33,307
52,455
-
Non-current liabilities
Long-term debt
38,534
39,780
0
-
0
Deferred tax liabilities
0
5,588
0
0
-
Deferred revenues
5,331
1,145
1,852
3,518
-
Total non-current liabilities
130,193
164,325
16,584
18,727
-
Total liabilities
174,508
223,988
49,891
71,182
-
Stockholders' equity
Common stock
48,403
48,132
43,088
41,161
-
Retained earnings
-352,918
-198,545
-165,806
-188,723
-
Total stockholders' equity
74,006
204,653
187,338
112,746
-
Total liabilities and stockholders' equity
252,342
460,180
237,229
183,928
-