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OXFORD NANOPORE TECHNOLOGIES PLC (ONTTF)

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  • 2.090
  • -0.110-5.00%
15min DelayClose Jan 16 15:41 ET
2.02BMarket Cap-10.56P/E (TTM)

OXFORD NANOPORE TECHNOLOGIES PLC (ONTTF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
28.13%331.8M
25.30%338.37M
25.30%338.37M
-31.07%258.95M
-43.29%270.05M
-43.29%270.05M
-37.81%375.67M
-23.01%476.19M
-23.01%476.19M
141.40%604.04M
-Cash and cash equivalents
19.80%194.1M
-9.53%199.52M
-9.53%199.52M
-51.61%162.02M
-38.19%220.54M
-38.19%220.54M
-29.01%334.81M
-26.87%356.78M
-26.87%356.78M
294.07%471.65M
-Short-term investments
42.05%137.7M
180.43%138.85M
180.43%138.85M
137.23%96.94M
-58.53%49.51M
-58.53%49.51M
-69.13%40.86M
-8.59%119.41M
-8.59%119.41M
1.42%132.39M
-Accounts receivable
6.13%64.8M
10.79%37.26M
10.79%37.26M
8.77%61.06M
-11.74%33.63M
-11.74%33.63M
2.21%56.13M
-0.26%38.1M
-0.26%38.1M
32.82%54.92M
-Taxes receivable
16.75%16M
22.71%24.79M
22.71%24.79M
51.74%13.71M
40.18%20.2M
40.18%20.2M
60.23%9.03M
-26.58%14.41M
-26.58%14.41M
-55.73%5.64M
-Other receivables
----
-16.00%7.31M
-16.00%7.31M
----
-1.95%8.7M
-1.95%8.7M
----
182.49%8.87M
182.49%8.87M
----
Inventory
-12.06%95M
-2.06%99.45M
-2.06%99.45M
4.94%108.02M
15.79%101.55M
15.79%101.55M
40.83%102.94M
39.05%87.7M
39.05%87.7M
48.20%73.1M
Prepaid assets
----
0.97%12.92M
0.97%12.92M
----
19.91%12.8M
19.91%12.8M
----
31.70%10.67M
31.70%10.67M
----
Total current assets
14.91%507.6M
16.30%520.1M
16.30%520.1M
-18.94%441.74M
-29.91%447.18M
-29.91%447.18M
-27.65%544.97M
-15.00%638M
-15.00%638M
113.01%753.27M
Non current assets
Net PPE
5.22%97.9M
22.78%101.19M
22.78%101.19M
37.88%93.05M
30.41%82.42M
30.41%82.42M
21.16%67.48M
2.07%63.2M
2.07%63.2M
-1.64%55.7M
-Gross PPE
-39.20%97.9M
18.67%191.97M
18.67%191.97M
25.90%161.03M
26.92%161.76M
26.92%161.76M
23.57%127.9M
16.24%127.45M
16.24%127.45M
11.09%103.51M
-Accumulated depreciation
----
-14.41%-90.78M
-14.41%-90.78M
-12.52%-67.99M
-23.50%-79.35M
-23.50%-79.35M
-26.37%-60.42M
-34.63%-64.25M
-34.63%-64.25M
-30.82%-47.82M
Goodwill and other intangible assets
35.50%51.5M
33.14%43.82M
33.14%43.82M
25.62%38.01M
9.56%32.91M
9.56%32.91M
20.55%30.26M
30.58%30.04M
30.58%30.04M
11.65%25.1M
-Other intangible assets
----
33.14%43.82M
33.14%43.82M
----
9.56%32.91M
9.56%32.91M
----
30.58%30.04M
30.58%30.04M
----
Other non current assets
----
----
----
---1K
----
----
----
----
----
----
Total non current assets
-41.58%164.1M
-32.72%221.96M
-32.72%221.96M
31.36%280.91M
77.46%329.88M
77.46%329.88M
140.23%213.85M
103.70%185.89M
103.70%185.89M
7.44%89.02M
Total assets
-7.05%671.7M
-4.51%742.05M
-4.51%742.05M
-4.77%722.65M
-5.68%777.06M
-5.68%777.06M
-9.91%758.82M
-2.14%823.89M
-2.14%823.89M
92.97%842.29M
Liabilities
Current liabilities
Payables
6.00%96M
19.04%35.94M
19.04%35.94M
23.68%90.57M
8.67%30.2M
8.67%30.2M
14.09%73.23M
-15.52%27.79M
-15.52%27.79M
27.44%64.19M
-accounts payable
5.67%95.7M
24.29%31.3M
24.29%31.3M
23.68%90.57M
9.01%25.18M
9.01%25.18M
15.33%73.23M
12.77%23.1M
12.77%23.1M
26.07%63.5M
-Total tax payable
--300K
-0.73%4.47M
-0.73%4.47M
----
6.70%4.51M
6.70%4.51M
--0
-61.57%4.22M
-61.57%4.22M
--691K
-Other payable
----
-66.47%169K
-66.47%169K
----
9.57%504K
9.57%504K
----
-67.51%460K
-67.51%460K
----
Current provisions
10.29%3.9M
-40.81%3.81M
-40.81%3.81M
20.85%3.54M
38.79%6.43M
38.79%6.43M
-58.22%2.93M
-81.50%4.63M
-81.50%4.63M
--7M
Current debt and capital lease obligation
13.15%5.8M
23.97%5.36M
23.97%5.36M
-65.19%5.13M
6.56%4.32M
6.56%4.32M
248.69%14.73M
55.40%4.06M
55.40%4.06M
136.45%4.22M
-Current capital lease obligation
13.15%5.8M
23.97%5.36M
23.97%5.36M
-65.19%5.13M
6.56%4.32M
6.56%4.32M
248.69%14.73M
55.40%4.06M
55.40%4.06M
136.45%4.22M
Other current liabilities
--300K
----
----
----
----
----
----
----
----
----
Current liabilities
6.82%106M
24.99%111.49M
24.99%111.49M
9.19%99.23M
-2.56%89.2M
-2.56%89.2M
2.65%90.88M
-12.86%91.54M
-12.86%91.54M
69.31%88.53M
Non current liabilities
Long term provisions
36.28%4.2M
-47.40%3.44M
-47.40%3.44M
-64.66%3.08M
-24.37%6.54M
-24.37%6.54M
9.73%8.72M
-16.38%8.65M
-16.38%8.65M
-38.09%7.95M
Long term debt and capital lease obligation
-7.88%38.3M
8.77%40.61M
8.77%40.61M
132.28%41.58M
24.27%37.33M
24.27%37.33M
-9.29%17.9M
35.36%30.04M
35.36%30.04M
-8.21%19.73M
-Long term debt
----
----
----
----
----
----
----
----
----
--0
-Long term capital lease obligation
-7.88%38.3M
8.77%40.61M
8.77%40.61M
132.28%41.58M
24.27%37.33M
24.27%37.33M
-9.29%17.9M
136.66%30.04M
136.66%30.04M
64.47%19.73M
Other non current liabilities
-264.84%-300K
25.53%177K
25.53%177K
63.96%182K
30.56%141K
30.56%141K
--111K
-65.38%108K
-65.38%108K
----
Total non current liabilities
-5.67%42.3M
0.48%44.22M
0.48%44.22M
67.75%44.84M
13.45%44.01M
13.45%44.01M
-3.43%26.73M
18.12%38.8M
18.12%38.8M
-19.38%27.68M
Total liabilities
2.93%148.3M
16.89%155.71M
16.89%155.71M
22.50%144.07M
2.21%133.21M
2.21%133.21M
1.20%117.61M
-5.48%130.33M
-5.48%130.33M
34.16%116.21M
Shareholders'equity
Share capital
14.94%100K
11.63%96K
11.63%96K
4.82%87K
3.61%86K
3.61%86K
1.22%83K
1.22%83K
1.22%83K
134.29%82K
-common stock
14.94%100K
11.63%96K
11.63%96K
4.82%87K
3.61%86K
3.61%86K
1.22%83K
1.22%83K
1.22%83K
134.29%82K
Retained earnings
-43.24%-474.9M
-55.97%-401.96M
-55.97%-401.96M
-86.96%-331.53M
-143.15%-257.71M
-143.15%-257.71M
-284.85%-177.33M
-566.53%-105.99M
-566.53%-105.99M
-143.10%-46.08M
Paid-in capital
11.49%780.6M
11.62%779.7M
11.62%779.7M
11.33%700.18M
11.31%698.55M
11.31%698.55M
0.46%628.94M
0.61%627.56M
0.61%627.56M
211.70%626.06M
Other equity interest
3.97%218.5M
2.98%209.15M
2.98%209.15M
10.67%210.15M
20.75%203.1M
20.75%203.1M
33.65%189.89M
74.57%168.2M
74.57%168.2M
231.57%142.08M
Total stockholders'equity
-9.54%523.4M
-8.93%586.34M
-8.93%586.34M
-9.77%578.58M
-7.17%643.85M
-7.17%643.85M
-11.69%641.21M
-1.48%693.56M
-1.48%693.56M
107.53%726.08M
Total equity
-9.54%523.4M
-8.93%586.34M
-8.93%586.34M
-9.77%578.58M
-7.17%643.85M
-7.17%643.85M
-11.69%641.21M
-1.48%693.56M
-1.48%693.56M
107.53%726.08M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 28.13%331.8M25.30%338.37M25.30%338.37M-31.07%258.95M-43.29%270.05M-43.29%270.05M-37.81%375.67M-23.01%476.19M-23.01%476.19M141.40%604.04M
-Cash and cash equivalents 19.80%194.1M-9.53%199.52M-9.53%199.52M-51.61%162.02M-38.19%220.54M-38.19%220.54M-29.01%334.81M-26.87%356.78M-26.87%356.78M294.07%471.65M
-Short-term investments 42.05%137.7M180.43%138.85M180.43%138.85M137.23%96.94M-58.53%49.51M-58.53%49.51M-69.13%40.86M-8.59%119.41M-8.59%119.41M1.42%132.39M
-Accounts receivable 6.13%64.8M10.79%37.26M10.79%37.26M8.77%61.06M-11.74%33.63M-11.74%33.63M2.21%56.13M-0.26%38.1M-0.26%38.1M32.82%54.92M
-Taxes receivable 16.75%16M22.71%24.79M22.71%24.79M51.74%13.71M40.18%20.2M40.18%20.2M60.23%9.03M-26.58%14.41M-26.58%14.41M-55.73%5.64M
-Other receivables -----16.00%7.31M-16.00%7.31M-----1.95%8.7M-1.95%8.7M----182.49%8.87M182.49%8.87M----
Inventory -12.06%95M-2.06%99.45M-2.06%99.45M4.94%108.02M15.79%101.55M15.79%101.55M40.83%102.94M39.05%87.7M39.05%87.7M48.20%73.1M
Prepaid assets ----0.97%12.92M0.97%12.92M----19.91%12.8M19.91%12.8M----31.70%10.67M31.70%10.67M----
Total current assets 14.91%507.6M16.30%520.1M16.30%520.1M-18.94%441.74M-29.91%447.18M-29.91%447.18M-27.65%544.97M-15.00%638M-15.00%638M113.01%753.27M
Non current assets
Net PPE 5.22%97.9M22.78%101.19M22.78%101.19M37.88%93.05M30.41%82.42M30.41%82.42M21.16%67.48M2.07%63.2M2.07%63.2M-1.64%55.7M
-Gross PPE -39.20%97.9M18.67%191.97M18.67%191.97M25.90%161.03M26.92%161.76M26.92%161.76M23.57%127.9M16.24%127.45M16.24%127.45M11.09%103.51M
-Accumulated depreciation -----14.41%-90.78M-14.41%-90.78M-12.52%-67.99M-23.50%-79.35M-23.50%-79.35M-26.37%-60.42M-34.63%-64.25M-34.63%-64.25M-30.82%-47.82M
Goodwill and other intangible assets 35.50%51.5M33.14%43.82M33.14%43.82M25.62%38.01M9.56%32.91M9.56%32.91M20.55%30.26M30.58%30.04M30.58%30.04M11.65%25.1M
-Other intangible assets ----33.14%43.82M33.14%43.82M----9.56%32.91M9.56%32.91M----30.58%30.04M30.58%30.04M----
Other non current assets ---------------1K------------------------
Total non current assets -41.58%164.1M-32.72%221.96M-32.72%221.96M31.36%280.91M77.46%329.88M77.46%329.88M140.23%213.85M103.70%185.89M103.70%185.89M7.44%89.02M
Total assets -7.05%671.7M-4.51%742.05M-4.51%742.05M-4.77%722.65M-5.68%777.06M-5.68%777.06M-9.91%758.82M-2.14%823.89M-2.14%823.89M92.97%842.29M
Liabilities
Current liabilities
Payables 6.00%96M19.04%35.94M19.04%35.94M23.68%90.57M8.67%30.2M8.67%30.2M14.09%73.23M-15.52%27.79M-15.52%27.79M27.44%64.19M
-accounts payable 5.67%95.7M24.29%31.3M24.29%31.3M23.68%90.57M9.01%25.18M9.01%25.18M15.33%73.23M12.77%23.1M12.77%23.1M26.07%63.5M
-Total tax payable --300K-0.73%4.47M-0.73%4.47M----6.70%4.51M6.70%4.51M--0-61.57%4.22M-61.57%4.22M--691K
-Other payable -----66.47%169K-66.47%169K----9.57%504K9.57%504K-----67.51%460K-67.51%460K----
Current provisions 10.29%3.9M-40.81%3.81M-40.81%3.81M20.85%3.54M38.79%6.43M38.79%6.43M-58.22%2.93M-81.50%4.63M-81.50%4.63M--7M
Current debt and capital lease obligation 13.15%5.8M23.97%5.36M23.97%5.36M-65.19%5.13M6.56%4.32M6.56%4.32M248.69%14.73M55.40%4.06M55.40%4.06M136.45%4.22M
-Current capital lease obligation 13.15%5.8M23.97%5.36M23.97%5.36M-65.19%5.13M6.56%4.32M6.56%4.32M248.69%14.73M55.40%4.06M55.40%4.06M136.45%4.22M
Other current liabilities --300K------------------------------------
Current liabilities 6.82%106M24.99%111.49M24.99%111.49M9.19%99.23M-2.56%89.2M-2.56%89.2M2.65%90.88M-12.86%91.54M-12.86%91.54M69.31%88.53M
Non current liabilities
Long term provisions 36.28%4.2M-47.40%3.44M-47.40%3.44M-64.66%3.08M-24.37%6.54M-24.37%6.54M9.73%8.72M-16.38%8.65M-16.38%8.65M-38.09%7.95M
Long term debt and capital lease obligation -7.88%38.3M8.77%40.61M8.77%40.61M132.28%41.58M24.27%37.33M24.27%37.33M-9.29%17.9M35.36%30.04M35.36%30.04M-8.21%19.73M
-Long term debt --------------------------------------0
-Long term capital lease obligation -7.88%38.3M8.77%40.61M8.77%40.61M132.28%41.58M24.27%37.33M24.27%37.33M-9.29%17.9M136.66%30.04M136.66%30.04M64.47%19.73M
Other non current liabilities -264.84%-300K25.53%177K25.53%177K63.96%182K30.56%141K30.56%141K--111K-65.38%108K-65.38%108K----
Total non current liabilities -5.67%42.3M0.48%44.22M0.48%44.22M67.75%44.84M13.45%44.01M13.45%44.01M-3.43%26.73M18.12%38.8M18.12%38.8M-19.38%27.68M
Total liabilities 2.93%148.3M16.89%155.71M16.89%155.71M22.50%144.07M2.21%133.21M2.21%133.21M1.20%117.61M-5.48%130.33M-5.48%130.33M34.16%116.21M
Shareholders'equity
Share capital 14.94%100K11.63%96K11.63%96K4.82%87K3.61%86K3.61%86K1.22%83K1.22%83K1.22%83K134.29%82K
-common stock 14.94%100K11.63%96K11.63%96K4.82%87K3.61%86K3.61%86K1.22%83K1.22%83K1.22%83K134.29%82K
Retained earnings -43.24%-474.9M-55.97%-401.96M-55.97%-401.96M-86.96%-331.53M-143.15%-257.71M-143.15%-257.71M-284.85%-177.33M-566.53%-105.99M-566.53%-105.99M-143.10%-46.08M
Paid-in capital 11.49%780.6M11.62%779.7M11.62%779.7M11.33%700.18M11.31%698.55M11.31%698.55M0.46%628.94M0.61%627.56M0.61%627.56M211.70%626.06M
Other equity interest 3.97%218.5M2.98%209.15M2.98%209.15M10.67%210.15M20.75%203.1M20.75%203.1M33.65%189.89M74.57%168.2M74.57%168.2M231.57%142.08M
Total stockholders'equity -9.54%523.4M-8.93%586.34M-8.93%586.34M-9.77%578.58M-7.17%643.85M-7.17%643.85M-11.69%641.21M-1.48%693.56M-1.48%693.56M107.53%726.08M
Total equity -9.54%523.4M-8.93%586.34M-8.93%586.34M-9.77%578.58M-7.17%643.85M-7.17%643.85M-11.69%641.21M-1.48%693.56M-1.48%693.56M107.53%726.08M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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