Oxford Nanopore Technologies plc
ONTTF
$1.30
-$0.02-1.52%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.45% | -29.63% | -40.05% | -37.89% | -34.96% |
| Total Receivables | 14.10% | 17.13% | 7.69% | 11.56% | 12.54% |
| Inventory | 4.36% | 7.13% | 22.41% | 26.81% | 47.28% |
| Prepaid Expenses | -- | -- | 26.76% | 31.32% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -86.60% | -86.12% | -91.98% |
| Total Current Assets | -19.39% | -17.25% | -25.90% | -23.24% | -24.34% |
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| Total Current Assets | -19.39% | -17.25% | -25.90% | -23.24% | -24.34% |
| Net Property, Plant & Equipment | 37.12% | 40.76% | 37.86% | 42.81% | 26.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.93% | 28.24% | 552.60% | 576.16% | 26.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.15% | -30.35% | 2.56% | 6.25% | -28.46% |
| Total Assets | -5.29% | -2.78% | -0.29% | 3.29% | -5.78% |
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| Total Accounts Payable | 23.00% | 26.26% | 15.24% | 19.38% | 20.61% |
| Total Accrued Expenses | -0.75% | 1.88% | 12.23% | 16.27% | -52.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.38% | -64.46% | 12.65% | 16.70% | 264.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -27.45% | -24.84% | -- |
| Total Other Current Liabilities | -- | -- | -27.45% | -24.84% | -- |
| Total Current Liabilities | 8.59% | 11.47% | 3.01% | 6.72% | 7.35% |
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| Total Current Liabilities | 8.59% | 11.47% | 3.01% | 6.72% | 7.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 131.00% | 137.13% | 31.37% | 36.09% | -5.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.25% | -62.27% | -19.33% | -16.43% | 16.21% |
| Total Liabilities | 21.82% | 25.06% | 8.05% | 11.93% | 5.84% |
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| Common Stock & APIC | 10.71% | 13.65% | 17.67% | 21.90% | 5.06% |
| Retained Earnings | -85.93% | -90.87% | -157.04% | -166.28% | -302.47% |
| Treasury Stock & Other | 10.12% | 13.04% | 24.79% | 29.28% | 35.74% |
| Total Common Equity | -10.26% | -7.88% | -1.86% | 1.67% | -7.64% |
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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 | -10.26% | -7.88% | -1.86% | 1.67% | -7.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.26% | -7.88% | -1.86% | 1.67% | -7.64% |
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