Oxford Nanopore Technologies plc
ONTTF
$2.84
-$0.0537-1.86%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 423.61M | 453.52M | 327.26M | 327.05M | 343.98M |
| Total Receivables | 86.82M | 92.95M | 94.49M | 94.43M | 79.64M |
| Inventory | 124.51M | 133.30M | 136.52M | 136.43M | 129.35M |
| Prepaid Expenses | 16.18M | 17.32M | -- | -- | 16.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 332.50K |
| Total Current Assets | 651.12M | 697.08M | 558.27M | 557.91M | 569.60M |
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| Total Current Assets | 651.12M | 697.08M | 558.27M | 557.91M | 569.60M |
| Net Property, Plant & Equipment | 126.68M | 135.63M | 117.59M | 117.51M | 104.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.56M | 2.74M | 48.03M | 48.00M | 2.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.59M | 59.51M | 4.71M | 4.71M | 46.19M |
| Total Assets | 928.99M | 994.57M | 913.28M | 912.69M | 989.79M |
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| Total Accounts Payable | 39.19M | 41.95M | 114.46M | 114.39M | 32.08M |
| Total Accrued Expenses | 67.63M | 72.40M | 3.69M | 3.69M | 55.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.71M | 7.18M | 6.48M | 6.47M | 5.51M |
| Total Finance Division Other Current Liabilities | 26.05M | 27.89M | 778.50K | 778.00K | 20.16M |
| Total Other Current Liabilities | 26.05M | 27.89M | 778.50K | 778.00K | 20.16M |
| Total Current Liabilities | 139.58M | 149.43M | 125.41M | 125.33M | 113.62M |
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| Total Current Liabilities | 139.58M | 149.43M | 125.41M | 125.33M | 113.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.84M | 54.42M | 52.55M | 52.51M | 47.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.53M | 4.85M | 4.13M | 4.12M | 8.51M |
| Total Liabilities | 194.94M | 208.70M | 182.08M | 181.96M | 169.68M |
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| Common Stock & APIC | 976.24M | 1.05B | 884.99M | 884.42M | 889.90M |
| Retained Earnings | -503.23M | -538.75M | -418.99M | -418.72M | -328.26M |
| Treasury Stock & Other | 261.04M | 279.46M | 265.20M | 265.03M | 258.48M |
| Total Common Equity | 734.05M | 785.87M | 731.20M | 730.73M | 820.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 734.05M | 785.87M | 731.20M | 730.73M | 820.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 734.05M | 785.87M | 731.20M | 730.73M | 820.11M |
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