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Oxford Nanopore Technologies PLC (GB:ONT)
LSE:ONT
UK Market

Oxford Nanopore Technologies PLC (ONT) Financial Statements

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Oxford Nanopore Technologies PLC Financial Overview

Oxford Nanopore Technologies PLC's market cap is currently £1.26B. The company's EPS TTM is p-0.188; its P/E ratio is ―; Oxford Nanopore Technologies PLC is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is p-10.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 169.67M£ 198.60M£ 133.66M£ 113.86M£ 52.06M
Gross Profit£ 90.48M£ 123.81M£ 73.19M£ 46.88M£ 25.62M
Operating Income£ -168.61M£ -98.48M£ -164.53M£ -73.06M£ -80.89M
EBITDA£ -105.71M£ -49.67M£ -140.34M£ -55.07M£ -65.03M
Net Income£ -154.51M£ -91.03M£ -167.61M£ -61.24M£ -72.22M
Balance Sheet
Cash & Short-Term Investments£ 270.05M£ 476.19M£ 618.47M£ 80.86M£ 13.09M
Total Assets£ 777.06M£ 823.89M£ 841.87M£ 281.21M£ 164.74M
Total Debt£ 41.66M£ 34.10M£ 24.80M£ 23.63M£ 19.08M
Net Debt£ -178.88M£ -322.68M£ -463.04M£ -57.23M£ 5.99M
Total Liabilities£ 133.21M£ 130.33M£ 137.89M£ 95.28M£ 55.21M
Stockholders' Equity£ 643.85M£ 693.56M£ 703.98M£ 185.93M£ 109.53M
Cash Flow
Free Cash Flow£ -164.59M£ -91.62M£ -84.64M£ -90.28M£ -78.97M
Operating Cash Flow£ -137.30M£ -49.39M£ -53.83M£ -63.81M£ -48.68M
Investing Cash Flow£ -61.79M£ -65.79M£ -161.99M£ -26.94M£ 28.52M
Financing Cash Flow£ 64.73M£ -13.71M£ 622.90M£ 158.58M£ -1.99M
Currency in GBP

Oxford Nanopore Technologies PLC Earnings and Revenue History

Oxford Nanopore Technologies PLC Debt to Assets

Oxford Nanopore Technologies PLC Cash Flow

Oxford Nanopore Technologies PLC Forecast EPS vs Actual EPS

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