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 | 23.15% | 37.62% | -31.45% | -29.63% | -40.05% |
| Total Receivables | 9.01% | 21.82% | 14.10% | 17.13% | 7.69% |
| Inventory | -3.74% | 7.57% | 4.36% | 7.13% | 22.41% |
| Prepaid Expenses | -0.76% | 10.90% | -- | -- | 26.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -86.60% |
| Total Current Assets | 14.31% | 27.74% | -19.39% | -17.25% | -25.90% |
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| Total Current Assets | 14.31% | 27.74% | -19.39% | -17.25% | -25.90% |
| Net Property, Plant & Equipment | 20.68% | 34.85% | 37.12% | 40.76% | 37.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.81% | 5.26% | 24.93% | 28.24% | 552.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.36% | 34.50% | -32.15% | -30.35% | 2.56% |
| Total Assets | -6.14% | 4.88% | -5.29% | -2.78% | -0.29% |
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| Total Accounts Payable | 22.15% | 36.51% | 23.00% | 26.26% | 15.24% |
| Total Accrued Expenses | 21.04% | 35.26% | -0.75% | 1.88% | 12.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.84% | 36.16% | -65.38% | -64.46% | 12.65% |
| Total Finance Division Other Current Liabilities | 29.24% | 44.42% | -- | -- | -27.45% |
| Total Other Current Liabilities | 29.24% | 44.42% | -- | -- | -27.45% |
| Total Current Liabilities | 22.85% | 37.28% | 8.59% | 11.47% | 3.01% |
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| Total Current Liabilities | 22.85% | 37.28% | 8.59% | 11.47% | 3.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.90% | 19.46% | 131.00% | 137.13% | 31.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.79% | -40.54% | -63.25% | -62.27% | -19.33% |
| Total Liabilities | 14.89% | 28.38% | 21.82% | 25.06% | 8.05% |
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| Common Stock & APIC | 9.70% | 22.59% | 10.71% | 13.65% | 17.67% |
| Retained Earnings | -53.30% | -71.31% | -85.93% | -90.87% | -157.04% |
| Treasury Stock & Other | 0.99% | 12.85% | 10.12% | 13.04% | 24.79% |
| Total Common Equity | -10.49% | 0.02% | -10.26% | -7.88% | -1.86% |
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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 | -10.49% | 0.02% | -10.26% | -7.88% | -1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.49% | 0.02% | -10.26% | -7.88% | -1.86% |
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