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Oxford BioMedica plc (OXB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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328.00+28.00 (+9.33%)
At close: 04:41PM 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
103,716
141,285
108,944
46,743
Other short-term investments
-
23
74
239
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
-
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