ONT — Oxford Nanopore Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- £833.30m
- £604.91m
- £169.67m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13.1 | 80.9 | 618 | 476 | 270 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 66 | 75.8 | 61 | 61.4 | 75.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 105 | 203 | 751 | 638 | 447 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 43.4 | 53.2 | 61.9 | 63.2 | 82.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 165 | 281 | 842 | 824 | 777 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 36.7 | 72.2 | 105 | 103 | 89.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 55.2 | 95.3 | 138 | 130 | 133 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 110 | 186 | 704 | 694 | 644 |
Total Liabilities & Shareholders' Equity | 165 | 281 | 842 | 824 | 777 |
Total Common Shares Outstanding |