Oxford Nanopore Technologies plc (LON: ONT)

ONT Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	220.54	356.78	487.84	80.86	13.09
Short-Term Investments	49.51	119.41	130.63	0	0
Cash & Cash Equivalents	270.05	476.19	618.47	80.86	13.09
Cash Growth	-43.29%	-23.01%	664.83%	517.65%	-85.97%
Receivables	62.53	61.38	60.97	75.8	65.98
Inventory	101.55	87.7	63.07	35.63	20.03
Other Current Assets	13.06	12.73	8.1	10.86	5.41
Total Current Assets	447.18	638	750.61	203.15	104.51
Property, Plant & Equipment	82.42	63.2	61.92	53.2	43.36
Long-Term Investments	209.07	-34.44	-130.37	0.55	-16.52
Intangible Assets	32.91	30.04	23	22.87	16.52
Other Long-Term Assets	15.86	127.09	136.71	1.44	16.87
Total Long-Term Assets	340.25	185.89	91.26	78.06	60.22
Total Assets	787.43	823.89	841.87	281.21	164.74
Accounts Payable	25.18	23.1	20.49	31.01	11.95
Deferred Revenue	15.16	20.3	21.63	17.83	6.51
Current Debt	4.32	15.05	2.61	2.04	2.02
Other Current Liabilities	44.54	44.08	60.32	21.31	16.26
Total Current Liabilities	89.2	102.53	105.05	72.18	36.73
Long-Term Debt	37.33	19.05	22.19	21.59	17.07
Other Long-Term Liabilities	17.05	8.75	10.65	1.5	1.41
Total Long-Term Liabilities	54.38	27.8	32.85	23.09	18.47
Total Liabilities	143.58	130.33	137.89	95.28	55.21
Total Debt	41.66	34.1	24.8	23.63	19.08
Debt Growth	22.16%	37.47%	4.96%	23.85%	100.85%
Common Stock	0.09	0.08	0.08	0.04	0.03
Retained Earnings	-257.71	-105.99	-15.9	-459.02	-397.78
Comprehensive Income	202.93	171.91	96.04	34.38	27.94
Shareholders' Equity	643.85	693.56	703.98	185.93	109.53
Total Liabilities and Equity	787.43	823.89	841.87	281.21	164.74
Net Cash / Debt	228.4	442.09	593.66	57.23	-5.99
Net Cash / Debt Growth	-48.34%	-25.53%	937.31%	-	-
Net Cash Per Share	0.27	0.54	0.72	0.07	-0.01
Working Capital	357.98	535.47	645.56	130.97	67.78
Book Value Per Share	0.77	0.84	0.86	0.23	0.14

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.