OXFORD NANOPORE TECHNOLOGIES PLC Logo

OXFORD NANOPORE TECHNOLOGIES PLC

ISIN: GB00BP6S8Z30 | LEI: 213800IRWQ2Q6M2CDW55
Country: United Kingdom

About OXFORD NANOPORE TECHNOLOGIES PLC

Headquarters

Edmund Cartwright House, 4 Robert Robinson Avenue, Oxford Science Park, OX4 4GA Oxford – United Kingdom

Financial statements

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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.

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
JPMorgan Asset Management (UK) Ltd 0.51% 11.01.24
Total 0.51%

Capital markets information

ISIN

GB00BP6S8Z30

LEI

213800IRWQ2Q6M2CDW55

Listed Stock Exchange

London Stock Exchange

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