Also trades as: OBD.L (LSE) · $vol 0M
OXBOF OTC
Oxford BioDynamics Plc
1W: +0.0%
1M: +12.5%
3M: -40.0%
YTD: +28.6%
1Y: -85.1%
3Y: -80.2%
$0.00
+0.00 (+0.00%)
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
$8M
-33.2% ▼
5Y CAGR: -12.0%
Total Liabilities
$7M
-10.1% ▼
5Y CAGR: +31.5%
Shareholders Equity
$1M
-74.4% ▼
5Y CAGR: -39.3%
Cash & Investments
$1M
-50.8% ▼
5Y CAGR: -34.5%
Total Debt
$5M
-11.0% ▼
5Y CAGR: +56.7%
Net Debt
$4M
-5.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $974K | $5M | $2M | $1M |
| Short-Term Investments | $2M | $25K | $0 | $1M | $0 |
| Cash & ST Investments | $4M | $999K | $5M | $3M | $1M |
| Net Receivables | $362K | $12K | $76K | $1M | $933K |
| Inventory | $392K | $337K | $274K | $321K | $195K |
| Other Current Assets | $1M | $1M | $976K | $513K | -$239K |
| Total Current Assets | $7M | $3M | $7M | $5M | $2M |
| Property, Plant & Equip. | $8M | $7M | $7M | $6M | $5M |
| Goodwill & Intangibles | $1M | $2M | $2M | $1M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $9M | $9M | $9M | $7M | $6M |
| Total Assets | $15M | $11M | $16M | $12M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $382K | $857K | $485K | $953K | $2M |
| Short-Term Debt | $854K | $821K | $0 | $0 | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$566K | -$501K | $2M | $489K | -$2M |
| Total Current Liabilities | $2M | $3M | $4M | $3M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $408K | $424K | $440K | $486K | $532K |
| Total Non-Current Liabilities | $6M | $6M | $6M | $5M | $4M |
| Total Liabilities | $9M | $9M | $10M | $8M | $7M |
| — Equity — | |||||
| Common Stock | $926K | $1M | $2M | $3M | $5M |
| Retained Earnings | -$14M | -$21M | -$31M | -$42M | -$52M |
| Accumulated OCI | $3M | $3M | $3M | $3M | $3M |
| Total Stockholders Equity | $7M | $3M | $6M | $4M | $1M |
| Total Liabilities & Equity | $15M | $11M | $16M | $12M | $8M |
| — Key Metrics — | |||||
| Total Debt | $7M | $6M | $6M | $6M | $5M |
| Net Debt | $4M | $5M | $1M | $4M | $4M |
| Total Investments | $2M | $25K | -$50K | $1M | $0 |