Oxford Nanopore Technologies plc (LON:ONT)
London
· Delayed Price · Currency is GBP · Price in GBX 117.40
-4.40 (-3.61%)
At close: Mar 9, 2026
LON:ONT Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 181.1 | 199.52 | 220.54 | 356.78 | 487.84 | Upgrade
|
| Short-Term Investments | 74.2 | 138.85 | 49.51 | 119.41 | 130.63 | Upgrade
|
| Cash & Short-Term Investments | 255.3 | 338.37 | 270.05 | 476.19 | 618.47 | Upgrade
|
| Cash Growth | -24.55% | 25.30% | -43.29% | -23.00% | 664.83% | Upgrade
|
| Accounts Receivable | 46.7 | 37.54 | 33.83 | 41.18 | 38.47 | Upgrade
|
| Other Receivables | 19.9 | 31.81 | 28.7 | 20.2 | 22.49 | Upgrade
|
| Receivables | 66.6 | 69.35 | 62.53 | 61.38 | 60.97 | Upgrade
|
| Inventory | 81.5 | 99.45 | 101.55 | 87.7 | 63.07 | Upgrade
|
| Prepaid Expenses | 16.6 | 12.92 | 12.8 | 10.67 | 8.1 | Upgrade
|
| Other Current Assets | - | - | 0.26 | 2.06 | - | Upgrade
|
| Total Current Assets | 420 | 520.1 | 447.18 | 638 | 750.61 | Upgrade
|
| Property, Plant & Equipment | 92.8 | 101.19 | 82.42 | 63.2 | 61.92 | Upgrade
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| Long-Term Investments | 51.2 | 74.31 | 209.07 | 84.97 | 0.26 | Upgrade
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| Other Intangible Assets | 2.6 | 43.82 | 32.91 | 0.35 | 23 | Upgrade
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| Long-Term Deferred Tax Assets | 2.7 | 2.64 | 5.49 | 7.68 | 6.08 | Upgrade
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| Long-Term Deferred Charges | 53.2 | - | - | 29.69 | - | Upgrade
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| Total Assets | 622.5 | 742.05 | 777.06 | 823.89 | 841.87 | Upgrade
|
| Accounts Payable | 18.4 | 31.3 | 25.18 | 23.1 | 20.49 | Upgrade
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| Accrued Expenses | 58.1 | 54.02 | 43.87 | 41.32 | 55.11 | Upgrade
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| Current Portion of Leases | 5.2 | 5.36 | 4.32 | 4.06 | 2.61 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1.64 | 4.42 | Upgrade
|
| Current Unearned Revenue | 34.4 | 20.67 | 15.16 | 20.3 | 21.63 | Upgrade
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| Other Current Liabilities | 1.9 | 0.15 | 0.67 | 1.12 | 0.79 | Upgrade
|
| Total Current Liabilities | 118 | 111.49 | 89.2 | 91.54 | 105.05 | Upgrade
|
| Long-Term Debt | - | - | - | - | 9.5 | Upgrade
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| Long-Term Leases | 36.3 | 40.61 | 37.33 | 30.04 | 12.69 | Upgrade
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| Other Long-Term Liabilities | 4.9 | 3.62 | 6.68 | 8.75 | 10.65 | Upgrade
|
| Total Liabilities | 159.2 | 155.71 | 133.21 | 130.33 | 137.89 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.09 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 786.4 | 779.7 | 698.55 | 627.56 | 623.76 | Upgrade
|
| Retained Earnings | -550.9 | -401.96 | -257.71 | -105.99 | -15.9 | Upgrade
|
| Comprehensive Income & Other | 227.7 | 208.51 | 202.93 | 171.91 | 96.04 | Upgrade
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| Shareholders' Equity | 463.3 | 586.34 | 643.85 | 693.56 | 703.98 | Upgrade
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| Total Liabilities & Equity | 622.5 | 742.05 | 777.06 | 823.89 | 841.87 | Upgrade
|
| Total Debt | 41.5 | 45.96 | 41.66 | 34.1 | 24.8 | Upgrade
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| Net Cash (Debt) | 213.8 | 292.41 | 228.4 | 442.09 | 593.66 | Upgrade
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| Net Cash Growth | -26.88% | 28.03% | -48.34% | -25.53% | 937.31% | Upgrade
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| Net Cash Per Share | 0.22 | 0.33 | 0.27 | 0.54 | 0.81 | Upgrade
|
| Filing Date Shares Outstanding | 964 | 955.04 | 859.22 | 825.57 | 821.56 | Upgrade
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| Total Common Shares Outstanding | 964 | 955.04 | 859.22 | 825.57 | 821.56 | Upgrade
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| Working Capital | 302 | 408.61 | 357.98 | 546.46 | 645.56 | Upgrade
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| Book Value Per Share | 0.48 | 0.61 | 0.75 | 0.84 | 0.86 | Upgrade
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| Tangible Book Value | 460.7 | 542.52 | 610.94 | 693.21 | 680.97 | Upgrade
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| Tangible Book Value Per Share | 0.48 | 0.57 | 0.71 | 0.84 | 0.83 | Upgrade
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| Land | - | - | - | - | 15.06 | Upgrade
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| Machinery | 60.9 | 55.22 | 48 | 38.86 | 33.32 | Upgrade
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| Construction In Progress | 3.1 | 10.52 | 1.5 | 2.83 | 1.98 | Upgrade
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| Leasehold Improvements | 20 | 12.17 | 11.73 | 10.49 | 8.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.