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Oxford Nanopore Technologies PLC (DE:4R0)
FRANKFURT:4R0
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 223.90M | £ 183.19M | £ 169.67M | £ 198.60M | £ 133.66M |
| Gross Profit | £ 131.30M | £ 105.39M | £ 90.48M | £ 123.81M | £ 73.19M |
| Operating Income | £ -155.30M | £ -152.33M | £ -168.61M | £ -98.48M | £ -164.53M |
| EBITDA | £ -105.50M | £ -93.09M | £ -105.71M | £ -49.67M | £ -140.34M |
| Net Income | £ -145.20M | £ -146.19M | £ -154.51M | £ -91.03M | £ -167.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 255.30M | £ 338.37M | £ 270.05M | £ 476.19M | £ 618.47M |
| Total Assets | £ 622.50M | £ 742.05M | £ 777.06M | £ 823.89M | £ 841.87M |
| Total Debt | £ 41.50M | £ 45.96M | £ 41.66M | £ 34.10M | £ 24.80M |
| Net Debt | £ -139.60M | £ -153.55M | £ -178.88M | £ -322.68M | £ -463.04M |
| Total Liabilities | £ 159.20M | £ 155.71M | £ 133.21M | £ 130.33M | £ 137.89M |
| Stockholders' Equity | £ 463.30M | £ 586.34M | £ 643.85M | £ 693.56M | £ 703.98M |
| Cash Flow | |||||
| Free Cash Flow | £ -66.30M | £ -123.83M | £ -164.59M | £ -91.62M | £ -84.64M |
| Operating Cash Flow | £ -62.80M | £ -109.89M | £ -137.30M | £ -49.39M | £ -53.83M |
| Investing Cash Flow | £ 48.50M | £ 15.03M | £ -61.79M | £ -65.79M | £ -161.99M |
| Financing Cash Flow | £ -2.10M | £ 73.58M | £ 64.73M | £ -13.71M | £ 622.90M |