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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 £1.36B. The company's EPS TTM is p-0.08; 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-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 183.19M£ 169.67M£ 198.60M£ 133.66M£ 113.86M
Gross Profit£ 105.39M£ 90.48M£ 123.81M£ 73.19M£ 46.88M
Operating Income£ -152.33M£ -168.61M£ -98.48M£ -164.53M£ -73.06M
EBITDA£ -93.09M£ -105.71M£ -49.67M£ -140.34M£ -55.07M
Net Income£ -146.19M£ -154.51M£ -91.03M£ -167.61M£ -61.24M
Balance Sheet
Cash & Short-Term Investments£ 338.37M£ 270.05M£ 476.19M£ 618.47M£ 80.86M
Total Assets£ 742.05M£ 777.06M£ 823.89M£ 841.87M£ 281.21M
Total Debt£ 45.96M£ 41.66M£ 34.10M£ 24.80M£ 23.63M
Net Debt£ -153.55M£ -178.88M£ -322.68M£ -463.04M£ -57.23M
Total Liabilities£ 155.71M£ 133.21M£ 130.33M£ 137.89M£ 95.28M
Stockholders' Equity£ 586.34M£ 643.85M£ 693.56M£ 703.98M£ 185.93M
Cash Flow
Free Cash Flow£ -123.83M£ -164.59M£ -91.62M£ -84.64M£ -90.28M
Operating Cash Flow£ -109.89M£ -137.30M£ -49.39M£ -53.83M£ -63.81M
Investing Cash Flow£ 15.03M£ -61.79M£ -65.79M£ -161.99M£ -26.94M
Financing Cash Flow£ 73.58M£ 64.73M£ -13.71M£ 622.90M£ 158.58M
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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