Oxford Nanopore Technologies plc (LON:ONT)

LON:ONT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	142.7	181.1	199.5	220.54	356.78	487.84
Short-Term Investments	42.1	74.2	138.8	49.51	119.41	130.63
Cash & Short-Term Investments	184.8	255.3	338.3	270.05	476.19	618.47
Cash Growth	-44.30%	-24.53%	25.27%	-43.29%	-23.00%	664.83%
Accounts Receivable	76.7	46.7	37.6	33.83	41.18	38.47
Other Receivables	15.9	19.9	31.8	28.7	20.2	22.49
Receivables	92.6	66.6	69.4	62.53	61.38	60.97
Inventory	80.4	81.5	99.5	101.55	87.7	63.07
Prepaid Expenses	-	16.6	12.9	12.8	10.67	8.1
Other Current Assets	-	-	-	0.26	2.06	-
Total Current Assets	357.8	420	520.1	447.18	638	750.61
Property, Plant & Equipment	87.6	92.8	101.2	82.42	63.2	61.92
Long-Term Investments	52.1	51.2	74.3	209.07	84.97	0.26
Other Intangible Assets	65.9	55.8	43.8	32.91	0.35	23
Long-Term Deferred Tax Assets	2	2.7	2.6	5.49	7.68	6.08
Long-Term Deferred Charges	-	-	-	-	29.69	-
Total Assets	565.4	622.5	742	777.06	823.89	841.87

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	94.3	18.4	31.3	25.18	23.1	20.49
Accrued Expenses	1	58.1	54.1	43.87	41.32	55.11
Current Portion of Leases	5.7	5.2	5.4	4.32	4.06	2.61
Current Income Taxes Payable	-	-	-	-	1.64	4.42
Current Unearned Revenue	-	34.4	20.6	15.16	20.3	21.63
Other Current Liabilities	0.6	1.9	0.1	0.67	1.12	0.79
Total Current Liabilities	101.6	118	111.5	89.2	91.54	105.05
Long-Term Debt	-	-	-	-	-	9.5
Long-Term Leases	36.1	36.3	40.6	37.33	30.04	12.69
Other Long-Term Liabilities	3.6	4.9	3.6	6.68	8.75	10.65
Total Liabilities	141.3	159.2	155.7	133.21	130.33	137.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.1	0.1	0.1	0.09	0.08	0.08
Additional Paid-In Capital	789.3	786.4	779.7	698.55	627.56	623.76
Retained Earnings	-600.8	-550.9	-401.9	-257.71	-105.99	-15.9
Comprehensive Income & Other	235.5	227.7	208.4	202.93	171.91	96.04
Shareholders' Equity	424.1	463.3	586.3	643.85	693.56	703.98
Total Liabilities & Equity	565.4	622.5	742	777.06	823.89	841.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	41.8	41.5	46	41.66	34.1	24.8
Net Cash (Debt)	143	213.8	292.3	228.4	442.09	593.66
Net Cash Growth	-50.30%	-26.86%	27.98%	-48.34%	-25.53%	937.31%
Net Cash Per Share	0.15	0.22	0.33	0.27	0.54	0.81
Filing Date Shares Outstanding	975.25	966.06	955.04	859.22	825.57	821.56
Total Common Shares Outstanding	975.25	966.06	955.04	859.22	825.57	821.56
Working Capital	256.2	302	408.6	357.98	546.46	645.56
Book Value Per Share	0.43	0.48	0.61	0.75	0.84	0.86
Tangible Book Value	358.2	407.5	542.5	610.94	693.21	680.97
Tangible Book Value Per Share	0.37	0.42	0.57	0.71	0.84	0.83
Land	-	-	-	-	-	15.06
Machinery	-	60.9	55.2	48	38.86	33.32
Construction In Progress	-	3.1	10.5	1.5	2.83	1.98
Leasehold Improvements	-	20	12.2	11.73	10.49	8.91

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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