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Oxford BioMedica (OXOA) Financial Statements

Oxford BioMedica Financial Overview

Oxford BioMedica's market cap is currently $779.85M. The company's EPS TTM is $-0.35; its P/E ratio is -15.60; Oxford BioMedica is estimated to report earnings on April 15, 2027, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 168.74M$ 128.80M$ 89.54M$ 139.99M$ 142.80M
Gross Profit$ 65.98M$ 53.02M$ 39.73M$ 69.18M$ 82.64M
Operating Income$ -29.61M$ -39.38M$ -184.17M$ -30.22M$ 20.77M
EBITDA$ -9.12M$ -15.00M$ -148.62M$ -10.86M$ 33.22M
Net Income$ -30.13M$ -43.19M$ -157.49M$ -39.16M$ 19.01M
Balance Sheet
Cash & Short-Term Investments$ 96.88M$ 60.65M$ 103.72M$ 141.31M$ 109.02M
Total Assets$ 325.72M$ 231.64M$ 252.34M$ 460.18M$ 237.23M
Total Debt$ 148.13M$ 108.76M$ 111.46M$ 114.28M$ 9.34M
Net Debt$ 51.24M$ 48.11M$ 7.74M$ -27.00M$ -99.60M
Total Liabilities$ 234.37M$ 171.16M$ 174.51M$ 223.99M$ 49.89M
Stockholders' Equity$ 91.35M$ 57.05M$ 74.01M$ 204.65M$ 187.34M
Cash Flow
Free Cash Flow$ -10.21M$ -58.12M$ -38.35M$ -28.91M$ 15.99M
Operating Cash Flow$ -5.45M$ -50.63M$ -28.52M$ -12.62M$ 25.45M
Investing Cash Flow$ -8.10M$ 5.63M$ 2.81M$ -56.46M$ -9.46M
Financing Cash Flow$ 50.59M$ 2.91M$ -12.70M$ 98.62M$ 46.21M

Currency in GBP

Oxford BioMedica Earnings and Revenue History

-200M0200M400M-200 %-100 %0 %100 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Oxford BioMedica Debt to Assets

0200M400M600M0 %40 %80 %120 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Oxford BioMedica Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing

Oxford BioMedica Forecast EPS vs Actual EPS

-0.4-0.3-0.2-0.100.1Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss