OXFORD NANOPORE TECHNOLOGIES PLC
ISIN: GB00BP6S8Z30 | LEI: 213800IRWQ2Q6M2CDW55
Country: United Kingdom
Edmund Cartwright House, 4 Robert Robinson Avenue, Oxford Science Park, OX4 4GA Oxford – United Kingdom
| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 841,866,000.00 | 823,890,000.00 |
| Noncurrent Assets | N/A | 91,257,000.00 | 185,890,000.00 |
| Property Plant And Equipment | N/A | 47,232,000.00 | 37,294,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 23,004,000.00 | 30,039,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 257,000.00 | 826,000.00 |
| Deferred Tax Assets | N/A | 6,077,000.00 | 7,681,000.00 |
| Other Noncurrent Financial Assets | N/A | 0.00 | 84,144,000.00 |
| Current Assets | N/A | 750,609,000.00 | 638,000,000.00 |
| Inventories | N/A | 63,071,000.00 | 87,698,000.00 |
| Trade And Other Current Receivables | N/A | 54,796,000.00 | 62,905,000.00 |
| Current Tax Assets Current | N/A | 14,274,000.00 | 9,148,000.00 |
| Other Current Financial Assets | N/A | 130,628,000.00 | 119,411,000.00 |
| Cash and cash equivalents | 80,863,000.00 | 487,840,000.00 | 356,778,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 2,060,000.00 |
| Equity | 185,934,000.00 | 703,976,000.00 | 693,556,000.00 |
| Issued Capital | N/A | 82,000.00 | 83,000.00 |
| Retained Earnings | N/A | -15,902,000.00 | -105,991,000.00 |
| Share Premium | N/A | 623,760,000.00 | 627,557,000.00 |
| Reserve Of Sharebased Payments | N/A | 96,350,000.00 | 168,200,000.00 |
| Liabilities | N/A | 137,890,000.00 | 130,334,000.00 |
| Noncurrent Liabilities | N/A | 32,845,000.00 | 27,802,000.00 |
| Noncurrent Provisions | N/A | 10,339,000.00 | 8,645,000.00 |
| Longterm Borrowings | N/A | 9,500,000.00 | 0.00 |
| Current Liabilities | N/A | 105,045,000.00 | 102,532,000.00 |
| Current Provisions | N/A | 25,039,000.00 | 4,633,000.00 |
| Trade And Other Current Payables | N/A | 72,872,000.00 | 80,249,000.00 |
| Current Tax Liabilities Current | N/A | 4,418,000.00 | 1,639,000.00 |
| Current Derivative Financial Liabilities | N/A | 106,000.00 | 962,000.00 |
| Line item in (gbp) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 133,661,000.00 | 198,603,000.00 |
| Other Gains Losses | 504,000.00 | 13,186,000.00 |
| Profit Loss From Operating Activities | -164,533,000.00 | -98,479,000.00 |
| Finance Income | 224,000.00 | 5,941,000.00 |
| Finance Costs | 908,000.00 | 1,628,000.00 |
| Profit Loss Before Tax | -166,004,000.00 | -83,411,000.00 |
| Income Tax Expense Continuing Operations | 1,609,000.00 | 7,614,000.00 |
| Profit (loss) | -167,613,000.00 | -91,025,000.00 |
| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | -167,613,000.00 | -91,025,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -53,204,000.00 | -49,387,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 21,536,000.00 | 23,071,000.00 |
| Interest Received Classified As Investing Activities | N/A | 207,000.00 | 3,443,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -161,985,000.00 | -65,794,000.00 |
| Proceeds From Issuing Shares | N/A | 642,144,000.00 | 3,751,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 0.00 | 9,500,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 2,361,000.00 | 4,111,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 622,905,000.00 | -13,715,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 407,716,000.00 | -128,896,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -739,000.00 | -2,166,000.00 |
| Cash and cash equivalents | 80,863,000.00 | 487,840,000.00 | 356,778,000.00 |
Please note that some sums might not add up.
GB00BP6S8Z30
LEI213800IRWQ2Q6M2CDW55
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