Oxford Biomedica plc (LON:OXB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
571.00
-13.00 (-2.23%)
Jul 24, 2026, 5:12 PM GMT

Oxford Biomedica Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
168.74168.74128.889.54139.99142.8
Revenue Growth
11.59%31.01%43.84%-36.04%-1.97%62.77%
Gross Profit
65.9865.9853.0239.7369.1882.64
Operating Income
-22.48-22.48-39.38-184.17-30.2220.77
Net Income
-30.13-30.13-43.19-157.49-39.1619.01
Earnings Per Share
-0.27-0.27-0.42-1.63-0.410.22
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Manufacturing Services
81.0681.0668.3551.05
Licences, Milestones and Royalties
5.275.277.336.68
Development Services
60.1160.1147.2731.81
Procurement Services
22.322.35.85-
Total
168.74168.74128.889.54

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
96.8896.8860.65103.72141.29108.94
Total Debt
148.13148.13108.76111.46114.289.34
Net Cash (Debt)
-51.24-51.24-48.11-7.742799.6
Net Cash Growth
-----72.89%202.76%
Net Cash Per Share
-0.46-0.46-0.47-0.080.281.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.510.51-50.67-28.52-12.6225.46
Capital Expenditures
-4.76-4.76-7.5-9.83-16.3-9.46
Free Cash Flow
-4.25-4.25-58.16-38.35-28.9115.99
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.10%39.10%41.17%44.37%49.42%57.87%
Operating Margin
-13.32%-13.32%-30.57%-205.69%-21.59%14.54%
Pretax Margin
-18.93%-18.93%-36.70%-210.55%-32.84%13.92%
Profit Margin
-18.16%-18.16%-37.74%-205.68%-32.26%13.31%
FCF Margin
-2.52%-2.52%-45.16%-42.83%-20.65%11.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----55.41
Forward PE
-113.10113.10113.10113.1060.29
P/FCF Ratio
-----64.20
PS Ratio
4.104.413.372.373.007.19