U
Oxford Nanopore Technologies plc OXFYY
$7.71 $1.0115.08%
Recommendation
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Total Cash And Short-Term Investments 327.26M 327.05M 343.98M 329.55M 477.40M
Total Receivables 94.49M 94.43M 79.64M 76.30M 82.81M
Inventory 136.52M 136.43M 129.35M 123.92M 130.81M
Prepaid Expenses -- -- 16.30M 15.62M --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 332.50K 318.50K 1.52M
Total Current Assets 558.27M 557.91M 569.60M 545.70M 692.55M

Total Current Assets 558.27M 557.91M 569.60M 545.70M 692.55M
Net Property, Plant & Equipment 117.59M 117.51M 104.98M 100.57M 85.75M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 48.03M 48.00M 2.72M 2.61M 38.45M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.71M 4.71M 46.19M 44.25M 6.95M
Total Assets 913.28M 912.69M 989.79M 948.26M 964.31M

Total Accounts Payable 114.46M 114.39M 32.08M 30.73M 93.06M
Total Accrued Expenses 3.69M 3.69M 55.87M 53.53M 3.72M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 6.48M 6.47M 5.51M 5.27M 18.71M
Total Finance Division Other Current Liabilities 778.50K 778.00K 20.16M 19.31M --
Total Other Current Liabilities 778.50K 778.00K 20.16M 19.31M --
Total Current Liabilities 125.41M 125.33M 113.62M 108.85M 115.49M

Total Current Liabilities 125.41M 125.33M 113.62M 108.85M 115.49M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 52.55M 52.51M 47.55M 45.56M 22.75M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.13M 4.12M 8.51M 8.15M 11.22M
Total Liabilities 182.08M 181.96M 169.68M 162.56M 149.46M

Common Stock & APIC 884.99M 884.42M 889.90M 852.56M 799.35M
Retained Earnings -418.99M -418.72M -328.26M -314.49M -225.34M
Treasury Stock & Other 265.20M 265.03M 258.48M 247.63M 240.84M
Total Common Equity 731.20M 730.73M 820.11M 785.70M 814.85M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 731.20M 730.73M 820.11M 785.70M 814.85M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 731.20M 730.73M 820.11M 785.70M 814.85M

Weiss Ratings