Oxford Nanopore Technologies plc (LON: ONT)

ONT Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	162.02	220.54	356.78	487.84	80.86	13.09
Short-Term Investments	96.94	49.51	119.41	130.63	-	-
Cash & Short-Term Investments	258.95	270.05	476.19	618.47	80.86	13.09
Cash Growth	-31.07%	-43.29%	-23.01%	664.83%	517.65%	-85.97%
Accounts Receivable	61.06	33.83	41.18	38.47	50.89	14.13
Other Receivables	13.71	28.7	20.2	22.49	24.91	51.85
Receivables	74.76	62.53	61.38	60.97	75.8	65.98
Inventory	108.02	101.55	87.7	63.07	35.63	20.03
Prepaid Expenses	-	12.8	10.67	8.1	10.8	4.81
Other Current Assets	-	0.26	2.06	-	0.06	0.6
Total Current Assets	441.74	447.18	638	750.61	203.15	104.51
Property, Plant & Equipment	93.05	82.42	63.2	61.92	53.2	43.36
Long-Term Investments	146.13	209.07	84.97	0.26	0.55	-
Other Intangible Assets	38.01	2.14	0.35	23	0.45	-
Long-Term Deferred Tax Assets	3.73	5.49	7.68	6.08	1.44	0.35
Long-Term Deferred Charges	-	30.77	29.69	-	22.42	16.52
Total Assets	722.65	777.06	823.89	841.87	281.21	164.74
Accounts Payable	90.57	25.18	23.1	20.49	31.01	11.95
Accrued Expenses	2.92	43.87	41.32	55.11	20.74	15.38
Current Portion of Leases	5.13	4.32	4.06	2.61	2.04	2.02
Current Income Taxes Payable	-	-	1.64	4.42	0.57	0.88
Current Unearned Revenue	-	15.16	20.3	21.63	17.83	6.51
Other Current Liabilities	0.62	0.67	1.12	0.79	-	-
Total Current Liabilities	99.23	89.2	91.54	105.05	72.18	36.73
Long-Term Debt	-	-	-	9.5	9.5	9.5
Long-Term Leases	41.58	37.33	30.04	12.69	12.09	7.57
Other Long-Term Liabilities	3.26	6.68	8.75	10.65	1.5	1.41
Total Liabilities	144.07	133.21	130.33	137.89	95.28	55.21
Common Stock	0.09	0.09	0.08	0.08	0.04	0.03
Additional Paid-In Capital	700.18	698.55	627.56	623.76	610.54	479.33
Retained Earnings	-331.53	-257.71	-105.99	-15.9	-459.02	-397.78
Comprehensive Income & Other	209.85	202.93	171.91	96.04	34.38	27.94
Shareholders' Equity	578.58	643.85	693.56	703.98	185.93	109.53
Total Liabilities & Equity	722.65	777.06	823.89	841.87	281.21	164.74
Total Debt	46.7	41.66	34.1	24.8	23.63	19.08
Net Cash (Debt)	212.25	228.4	442.09	593.66	57.23	-5.99
Net Cash Growth	-38.13%	-48.34%	-25.53%	937.31%	-	-
Net Cash Per Share	0.25	0.27	0.54	0.81	0.08	-0.01
Filing Date Shares Outstanding	873.92	859.22	825.57	821.56	649.05	594.23
Total Common Shares Outstanding	873.92	859.22	825.57	821.56	649.05	594.23
Working Capital	342.51	357.98	546.46	645.56	130.97	67.78
Book Value Per Share	0.66	0.75	0.84	0.86	0.29	0.18
Tangible Book Value	540.57	641.72	693.21	680.97	185.49	109.53
Tangible Book Value Per Share	0.62	0.75	0.84	0.83	0.29	0.18
Land	-	-	-	15.06	16.4	16.24
Machinery	51.41	48	38.86	33.32	27.56	21.13
Construction In Progress	3.61	1.5	2.83	1.98	0.19	-
Leasehold Improvements	11.77	11.73	10.49	8.91	6.53	6.53

Source: S&P Capital IQ. Standard template. Financial Sources.