Oxford Nanopore Technologies plc (LON:ONT)

LON:ONT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	199.52	220.54	356.78	487.84	80.86
Short-Term Investments	138.85	49.51	119.41	130.63	-
Cash & Short-Term Investments	338.37	270.05	476.19	618.47	80.86
Cash Growth	25.30%	-43.29%	-23.00%	664.83%	517.65%
Accounts Receivable	37.54	33.83	41.18	38.47	50.89
Other Receivables	31.81	28.7	20.2	22.49	24.91
Receivables	69.35	62.53	61.38	60.97	75.8
Inventory	99.45	101.55	87.7	63.07	35.63
Prepaid Expenses	12.92	12.8	10.67	8.1	10.8
Other Current Assets	-	0.26	2.06	-	0.06
Total Current Assets	520.1	447.18	638	750.61	203.15
Property, Plant & Equipment	101.19	82.42	63.2	61.92	53.2
Long-Term Investments	74.31	209.07	84.97	0.26	0.55
Other Intangible Assets	2.05	2.14	0.35	23	0.45
Long-Term Deferred Tax Assets	2.64	5.49	7.68	6.08	1.44
Long-Term Deferred Charges	41.77	30.77	29.69	-	22.42
Total Assets	742.05	777.06	823.89	841.87	281.21
Accounts Payable	31.3	25.18	23.1	20.49	31.01
Accrued Expenses	54.02	43.87	41.32	55.11	20.74
Current Portion of Leases	5.36	4.32	4.06	2.61	2.04
Current Income Taxes Payable	-	-	1.64	4.42	0.57
Current Unearned Revenue	20.67	15.16	20.3	21.63	17.83
Other Current Liabilities	0.15	0.67	1.12	0.79	-
Total Current Liabilities	111.49	89.2	91.54	105.05	72.18
Long-Term Debt	-	-	-	9.5	9.5
Long-Term Leases	40.61	37.33	30.04	12.69	12.09
Other Long-Term Liabilities	3.62	6.68	8.75	10.65	1.5
Total Liabilities	155.71	133.21	130.33	137.89	95.28
Common Stock	0.1	0.09	0.08	0.08	0.04
Additional Paid-In Capital	779.7	698.55	627.56	623.76	610.54
Retained Earnings	-401.96	-257.71	-105.99	-15.9	-459.02
Comprehensive Income & Other	208.51	202.93	171.91	96.04	34.38
Shareholders' Equity	586.34	643.85	693.56	703.98	185.93
Total Liabilities & Equity	742.05	777.06	823.89	841.87	281.21
Total Debt	45.96	41.66	34.1	24.8	23.63
Net Cash (Debt)	292.41	228.4	442.09	593.66	57.23
Net Cash Growth	28.03%	-48.34%	-25.53%	937.31%	-
Net Cash Per Share	0.33	0.27	0.54	0.81	0.08
Filing Date Shares Outstanding	934.04	859.22	825.57	821.56	649.05
Total Common Shares Outstanding	934.04	859.22	825.57	821.56	649.05
Working Capital	408.61	357.98	546.46	645.56	130.97
Book Value Per Share	0.63	0.75	0.84	0.86	0.29
Tangible Book Value	584.29	641.72	693.21	680.97	185.49
Tangible Book Value Per Share	0.63	0.75	0.84	0.83	0.29
Land	-	-	-	15.06	16.4
Machinery	55.22	48	38.86	33.32	27.56
Construction In Progress	10.52	1.5	2.83	1.98	0.19
Leasehold Improvements	12.17	11.73	10.49	8.91	6.53

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.