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Oxford BioMedica plc (OXB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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228.50+8.50 (+3.86%)
At close: 06:10PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
141,285
108,944
46,743
Other short-term investments
23
74
239
Total cash
141,308
109,018
46,982
Net receivables
34,109
22,398
27,214
Inventory
12,625
9,521
6,912
Total current assets
215,504
163,844
107,946
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
188,238
112,133
102,274
Accumulated depreciation
-54,458
-42,405
-29,970
Net property, plant and equipment
133,780
69,728
72,304
Goodwill
661
0
-
Intangible assets
105,225
52
73
Total non-current assets
244,676
73,385
75,982
Total assets
460,180
237,229
183,928
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
13,604
5,260
7,777
Total current liabilities
59,663
33,307
52,455
Non-current liabilities
Long-term debt
39,780
0
-
Deferred tax liabilities
5,588
0
0
Deferred revenues
1,145
1,852
3,518
Total non-current liabilities
164,325
16,584
18,727
Total liabilities
223,988
49,891
71,182
Stockholders' equity
Common stock
48,132
43,088
41,161
Retained earnings
-198,545
-165,806
-188,723
Total stockholders' equity
204,653
187,338
112,746
Total liabilities and stockholders' equity
460,180
237,229
183,928