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 | 38.90% | 31.08% | 23.15% | 37.62% | -31.45% |
| Total Receivables | 17.16% | 10.56% | 9.01% | 21.82% | 14.10% |
| Inventory | -4.66% | -10.04% | -3.74% | 7.57% | 4.36% |
| Prepaid Expenses | -- | -- | -0.76% | 10.90% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.57% | 17.55% | 14.31% | 27.74% | -19.39% |
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| Total Current Assets | 24.57% | 17.55% | 14.31% | 27.74% | -19.39% |
| Net Property, Plant & Equipment | 14.06% | 7.64% | 20.68% | 34.85% | 37.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 46.89% | 38.61% | -5.81% | 5.26% | 24.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.87% | -45.15% | 20.36% | 34.50% | -32.15% |
| Total Assets | 0.76% | -4.91% | -6.14% | 4.88% | -5.29% |
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| Total Accounts Payable | 14.55% | 8.09% | 22.15% | 36.51% | 23.00% |
| Total Accrued Expenses | 37.37% | 29.62% | 21.04% | 35.26% | -0.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.66% | 15.75% | 21.84% | 36.16% | -65.38% |
| Total Finance Division Other Current Liabilities | 40.78% | 32.85% | 29.24% | 44.42% | -- |
| Total Other Current Liabilities | 40.78% | 32.85% | 29.24% | 44.42% | -- |
| Total Current Liabilities | 15.80% | 9.28% | 22.85% | 37.28% | 8.59% |
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| Total Current Liabilities | 15.80% | 9.28% | 22.85% | 37.28% | 8.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.14% | -5.77% | 6.90% | 19.46% | 131.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.85% | 25.36% | -46.79% | -40.54% | -63.25% |
| Total Liabilities | 11.59% | 5.30% | 14.89% | 28.38% | 21.82% |
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| Common Stock & APIC | 20.86% | 14.05% | 9.70% | 22.59% | 10.71% |
| Retained Earnings | -55.29% | -46.54% | -53.30% | -71.31% | -85.93% |
| Treasury Stock & Other | 12.41% | 6.08% | 0.99% | 12.85% | 10.12% |
| Total Common Equity | -1.93% | -7.46% | -10.49% | 0.02% | -10.26% |
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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 | -1.93% | -7.46% | -10.49% | 0.02% | -10.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.93% | -7.46% | -10.49% | 0.02% | -10.26% |
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