Also trades as: ONT.L (LSE) · $vol 6M
ONTTF OTC
Oxford Nanopore Technologies plc
1W: +25.6%
1M: +42.7%
3M: +78.8%
YTD: +76.7%
1Y: +39.5%
3Y: +15.2%
$3.04
+0.19 (+6.74%)
Weekly Expected Move ±15.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$622M
-16.1% ▼
5Y CAGR: +17.2%
Total Liabilities
$159M
+2.2% ▲
5Y CAGR: +10.8%
Shareholders Equity
$463M
-21.0% ▼
5Y CAGR: +20.0%
Cash & Investments
$255M
-24.6% ▼
5Y CAGR: +25.8%
Total Debt
$41M
-9.7% ▼
5Y CAGR: +11.9%
Net Debt
-$140M
+9.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $488M | $357M | $221M | $200M | $181M |
| Short-Term Investments | $131M | $119M | $50M | $139M | $74M |
| Cash & ST Investments | $618M | $476M | $270M | $338M | $255M |
| Net Receivables | $38M | $41M | $42M | $45M | $67M |
| Inventory | $63M | $88M | $102M | $99M | $81M |
| Other Current Assets | $22M | $22M | $20M | $25M | $0 |
| Total Current Assets | $751M | $638M | $447M | $520M | $420M |
| Property, Plant & Equip. | $62M | $63M | $82M | $101M | $93M |
| Goodwill & Intangibles | $23M | $30M | $33M | $44M | $3M |
| Long-Term Investments | -$130M | -$34M | $209M | -$65M | $51M |
| Other Non-Current Assets | $131M | $119M | $0 | $139M | $53M |
| Total Non-Current Assets | $91M | $186M | $330M | $222M | $202M |
| Total Assets | $842M | $824M | $777M | $742M | $622M |
| — Liabilities — | |||||
| Accounts Payable | $20M | $23M | $25M | $31M | $18M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $5M |
| Deferred Revenue | $22M | $20M | $15M | $0 | $34M |
| Other Current Liabilities | -$7M | -$2M | -$4M | $70M | $60M |
| Total Current Liabilities | $105M | $92M | $89M | $111M | $118M |
| Long-Term Debt | $10M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $11M | $9M | $7M | $4M | $5M |
| Total Non-Current Liabilities | $33M | $28M | $44M | $44M | $41M |
| Total Liabilities | $138M | $130M | $133M | $156M | $159M |
| — Equity — | |||||
| Common Stock | $82K | $83K | $86K | $96K | $100K |
| Retained Earnings | -$16M | -$106M | -$258M | -$402M | -$551M |
| Accumulated OCI | $96M | $172M | $203M | $209M | $228M |
| Total Stockholders Equity | $704M | $694M | $644M | $586M | $463M |
| Total Liabilities & Equity | $842M | $824M | $777M | $742M | $622M |
| — Key Metrics — | |||||
| Total Debt | $25M | $34M | $42M | $46M | $41M |
| Net Debt | -$463M | -$323M | -$179M | -$154M | -$140M |
| Total Investments | $257K | $85M | $259M | $74M | $125M |