Oxford Nanopore Technologies PLC (ONTTF) Financial Statements
Oxford Nanopore Technologies PLC Financial Overview
Oxford Nanopore Technologies PLC's market cap is currently $2.92B. The company's EPS TTM is $-0.13; its P/E ratio is -16.96; Oxford Nanopore Technologies PLC is estimated to report earnings on March 9, 2027, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 223.90M | $ 183.20M | $ 169.67M | $ 198.60M | $ 133.66M |
| Gross Profit | $ 136.40M | $ 105.40M | $ 90.48M | $ 123.81M | $ 73.19M |
| Operating Income | $ -155.30M | $ -152.30M | $ -168.61M | $ -98.48M | $ -164.53M |
| EBITDA | $ -115.60M | $ -138.60M | $ -105.71M | $ -49.67M | $ -140.34M |
| Net Income | $ -145.20M | $ -146.20M | $ -154.51M | $ -91.03M | $ -167.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 255.30M | $ 338.37M | $ 270.05M | $ 476.19M | $ 618.47M |
| Total Assets | $ 622.50M | $ 742.05M | $ 777.06M | $ 823.89M | $ 841.87M |
| Total Debt | $ 41.50M | $ 45.96M | $ 41.66M | $ 34.10M | $ 24.80M |
| Net Debt | $ -139.60M | $ -153.55M | $ -178.88M | $ -322.68M | $ -463.04M |
| Total Liabilities | $ 159.20M | $ 155.71M | $ 133.21M | $ 130.33M | $ 137.89M |
| Stockholders' Equity | $ 463.30M | $ 586.34M | $ 643.85M | $ 693.56M | $ 703.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -66.30M | $ -123.83M | $ -164.59M | $ -91.62M | $ -84.64M |
| Operating Cash Flow | $ -62.80M | $ -109.89M | $ -137.30M | $ -49.39M | $ -53.83M |
| Investing Cash Flow | $ 48.50M | $ 15.03M | $ -61.79M | $ -65.79M | $ -161.99M |
| Financing Cash Flow | $ -2.10M | $ 73.58M | $ 64.73M | $ -13.71M | $ 622.90M |
Currency in GBP
