Oxford Biomedica plc (LON:OXB)
London
· Delayed Price · Currency is GBP · Price in GBX 598.00
-3.00 (-0.50%)
Apr 29, 2026, 12:14 PM GMT
Oxford Biomedica 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 | 96.88 | 60.65 | 103.72 | 141.29 | 108.94 | Upgrade
|
| Trading Asset Securities | 0.02 | - | - | - | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 96.9 | 60.65 | 103.72 | 141.29 | 109.02 | Upgrade
|
| Cash Growth | 59.77% | -41.52% | -26.59% | 29.60% | 132.04% | Upgrade
|
| Accounts Receivable | 47.88 | 41.33 | 13.34 | 45.01 | 35.95 | Upgrade
|
| Other Receivables | 17.3 | 13.7 | 7.04 | 12.61 | 6.15 | Upgrade
|
| Receivables | 65.18 | 55.03 | 20.39 | 57.62 | 42.1 | Upgrade
|
| Inventory | 17.33 | 13.57 | 12.87 | 12.63 | 9.52 | Upgrade
|
| Prepaid Expenses | 6.09 | 3.94 | 4.36 | 3.98 | 3.21 | Upgrade
|
| Other Current Assets | 0.15 | - | - | - | - | Upgrade
|
| Total Current Assets | 185.65 | 133.19 | 141.33 | 215.5 | 163.84 | Upgrade
|
| Property, Plant & Equipment | 107.63 | 64.3 | 75.69 | 133.78 | 69.73 | Upgrade
|
| Goodwill | - | - | - | 0.66 | - | Upgrade
|
| Other Intangible Assets | 25.17 | 29.22 | 30.98 | 105.23 | 0.05 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.03 | 0.04 | - | - | Upgrade
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| Other Long-Term Assets | 7.28 | 4.9 | 4.3 | 5.01 | 3.61 | Upgrade
|
| Total Assets | 325.72 | 231.64 | 252.34 | 460.18 | 237.23 | Upgrade
|
| Accounts Payable | 14.21 | 9.61 | 6.05 | 13.6 | 5.26 | Upgrade
|
| Accrued Expenses | 18.97 | 15.04 | 10.27 | 20.63 | 11.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.28 | - | - | - | Upgrade
|
| Current Portion of Leases | 6.06 | 4.14 | 3.65 | 3.3 | 0.85 | Upgrade
|
| Current Income Taxes Payable | 2.18 | 1.51 | 1.48 | 2.35 | 1.9 | Upgrade
|
| Current Unearned Revenue | 42.8 | 24.19 | 22.11 | 19.26 | 13.4 | Upgrade
|
| Other Current Liabilities | - | 3.54 | 0.75 | - | - | Upgrade
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| Total Current Liabilities | 84.22 | 58.32 | 44.32 | 59.66 | 33.31 | Upgrade
|
| Long-Term Debt | 41.49 | 39.79 | 38.53 | 39.78 | - | Upgrade
|
| Long-Term Leases | 100.58 | 64.55 | 69.27 | 71.21 | 8.49 | Upgrade
|
| Long-Term Unearned Revenue | 0.69 | 1.07 | 5.33 | 1.15 | 1.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 5.59 | - | Upgrade
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| Other Long-Term Liabilities | 7.39 | 7.42 | 17.06 | 46.61 | 6.24 | Upgrade
|
| Total Liabilities | 234.37 | 171.16 | 174.51 | 223.99 | 49.89 | Upgrade
|
| Common Stock | 60.38 | 52.98 | 48.4 | 48.13 | 43.09 | Upgrade
|
| Additional Paid-In Capital | 445.85 | 394.86 | 380.33 | 379.95 | 307.77 | Upgrade
|
| Retained Earnings | -422.35 | -399.5 | -352.92 | -198.55 | -165.81 | Upgrade
|
| Comprehensive Income & Other | 7.47 | 8.71 | -1.81 | -24.89 | 2.29 | Upgrade
|
| Total Common Equity | 91.35 | 57.05 | 74.01 | 204.65 | 187.34 | Upgrade
|
| Minority Interest | - | 3.44 | 3.83 | 31.54 | - | Upgrade
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| Shareholders' Equity | 91.35 | 60.49 | 77.83 | 236.19 | 187.34 | Upgrade
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| Total Liabilities & Equity | 325.72 | 231.64 | 252.34 | 460.18 | 237.23 | Upgrade
|
| Total Debt | 148.13 | 108.76 | 111.46 | 114.28 | 9.34 | Upgrade
|
| Net Cash (Debt) | -51.23 | -48.11 | -7.74 | 27 | 99.68 | Upgrade
|
| Net Cash Growth | - | - | - | -72.91% | 200.80% | Upgrade
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| Net Cash Per Share | -0.46 | -0.47 | -0.08 | 0.28 | 1.16 | Upgrade
|
| Filing Date Shares Outstanding | 120.75 | 105.96 | 96.8 | 96.26 | 86.18 | Upgrade
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| Total Common Shares Outstanding | 120.75 | 105.96 | 96.8 | 96.26 | 86.18 | Upgrade
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| Working Capital | 101.43 | 74.87 | 97.01 | 155.84 | 130.54 | Upgrade
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| Book Value Per Share | 0.76 | 0.54 | 0.76 | 2.13 | 2.17 | Upgrade
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| Tangible Book Value | 66.18 | 27.83 | 43.03 | 98.77 | 187.29 | Upgrade
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| Tangible Book Value Per Share | 0.55 | 0.26 | 0.44 | 1.03 | 2.17 | Upgrade
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| Machinery | 86.31 | 70.8 | 65.33 | 61.02 | 40.17 | Upgrade
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| Leasehold Improvements | 60.61 | 61.29 | 61.06 | 60.23 | 28.15 | Upgrade
|
| Order Backlog | 204 | 150 | 94 | 94 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.