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Oxford Nanopore Technologies plc (ONT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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98.35-5.85 (-5.61%)
At close: 05:15PM BST
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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
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
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