Oxford Nanopore Technologies plc
OXFYY
$7.71
$1.0115.08%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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