Oxford Nanopore Technologies plc
ONTTF
$2.18
$0.041.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 454.58M | 428.69M | 423.61M | 453.52M | 327.26M |
| Total Receivables | 110.70M | 104.39M | 86.82M | 92.95M | 94.49M |
| Inventory | 130.15M | 122.74M | 124.51M | 133.30M | 136.52M |
| Prepaid Expenses | -- | -- | 16.18M | 17.32M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 695.44M | 655.82M | 651.12M | 697.08M | 558.27M |
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| Total Current Assets | 695.44M | 655.82M | 651.12M | 697.08M | 558.27M |
| Net Property, Plant & Equipment | 134.13M | 126.49M | 126.68M | 135.63M | 117.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 70.56M | 66.54M | 2.56M | 2.74M | 48.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.74M | 2.58M | 55.59M | 59.51M | 4.71M |
| Total Assets | 920.26M | 867.84M | 928.99M | 994.57M | 913.28M |
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| Total Accounts Payable | 131.11M | 123.65M | 39.19M | 41.95M | 114.46M |
| Total Accrued Expenses | 5.07M | 4.78M | 67.63M | 72.40M | 3.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.95M | 7.49M | 6.71M | 7.18M | 6.48M |
| Total Finance Division Other Current Liabilities | 1.10M | 1.03M | 26.05M | 27.89M | 778.50K |
| Total Other Current Liabilities | 1.10M | 1.03M | 26.05M | 27.89M | 778.50K |
| Total Current Liabilities | 145.23M | 136.95M | 139.58M | 149.43M | 125.41M |
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| Total Current Liabilities | 145.23M | 136.95M | 139.58M | 149.43M | 125.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.47M | 49.48M | 50.84M | 54.42M | 52.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.48M | 5.17M | 4.53M | 4.85M | 4.13M |
| Total Liabilities | 203.18M | 191.60M | 194.94M | 208.70M | 182.08M |
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| Common Stock & APIC | 1.07B | 1.01B | 976.24M | 1.05B | 884.99M |
| Retained Earnings | -650.64M | -613.57M | -503.23M | -538.75M | -418.99M |
| Treasury Stock & Other | 298.12M | 281.14M | 261.04M | 279.46M | 265.20M |
| Total Common Equity | 717.08M | 676.24M | 734.05M | 785.87M | 731.20M |
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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 | 717.08M | 676.24M | 734.05M | 785.87M | 731.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 717.08M | 676.24M | 734.05M | 785.87M | 731.20M |
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