0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Oxford Nanopore Technologies Ltd

Healthcare GB ONT

111.5GBP
-2.0(1.76%)

Last update at 2024-05-16T15:35:00Z

Day Range

111.30116.80
LowHigh

52 Week Range

169.60294.50
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -83.41100M -166.00400M -73.15300M -80.48400M -62.02500M
Minority interest - - - - -
Net income -91.02500M -167.61300M -61.24400M -72.21600M -53.11900M
Selling general administrative 157.45M 161.75M 71.39M 66.06M 41.09M
Selling and marketing expenses - - - - -
Gross profit 123.81M 73.19M 46.88M 25.62M 16.02M
Reconciled depreciation 31.87M 24.69M 17.34M 14.85M 6.36M
Ebit -98.47900M -164.53300M -73.06000M -80.89300M -61.60200M
Ebitda -60.90500M -139.17800M -55.63400M -65.62500M -55.24600M
Depreciation and amortization 37.57M 25.36M 17.43M 15.27M 6.36M
Non operating income net other - - - - -
Operating income -98.47900M -164.53300M -73.06000M -80.89300M -62.17600M
Other operating expenses 297.08M 298.19M 186.92M 132.95M 94.70M
Interest expense 1.63M 0.91M 0.75M 0.61M 0.42M
Tax provision 7.61M 1.61M -11.90900M -8.26800M -8.90600M
Interest income 5.94M 0.22M 0.09M 0.52M 0.57M
Net interest income 4.31M -0.68400M -0.65600M -0.09600M 0.15M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.61M 1.61M -11.90900M -8.26800M -8.90600M
Total revenue 198.60M 133.66M 113.86M 52.06M 32.52M
Total operating expenses 222.29M 237.73M 119.94M 106.51M 78.19M
Cost of revenue 74.79M 60.47M 66.98M 26.44M 16.51M
Total other income expense net 15.07M -1.47100M -0.09300M 0.41M 0.15M
Discontinued operations - - - - -
Net income from continuing ops -91.02500M -167.61300M -61.24400M -72.21600M -53.11900M
Net income applicable to common shares -91.02500M -167.61300M -61.24400M -72.21600M -53.11900M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 823.89M 841.87M 281.21M 164.74M 175.19M
Intangible assets 30.04M 23.00M 22.87M 16.52M 6.41M
Earning assets - - - - -
Other current assets 2.06M 69.07M 86.66M 71.39M 30.39M
Total liab 130.33M 137.89M 95.28M 55.21M 32.30M
Total stockholder equity 693.56M 703.98M 185.93M 109.53M 142.89M
Deferred long term liab 29.69M 22.61M 22.42M 16.52M 6.41M
Other current liab 64.38M 81.95M 39.14M 22.77M 9.10M
Common stock 0.08M 0.08M 0.04M 0.03M 0.03M
Capital stock 0.08M 0.08M 0.04M 0.03M 0.03M
Retained earnings -105.99100M -15.90200M -459.02300M -397.77900M -325.56300M
Other liab 8.75M 10.65M 1.50M 1.41M 1.00M
Good will - - - - -
Other assets 7.68M 28.68M 23.86M 16.87M 6.41M
Cash 356.78M 487.84M 80.86M 13.09M 35.32M
Cash and equivalents - - - - -
Total current liabilities 102.53M 105.05M 72.18M 36.73M 21.79M
Current deferred revenue - - - - -
Net debt -322.68000M -463.03600M -57.23100M 5.99M -25.82100M
Short term debt 15.05M 2.61M 2.04M 2.02M -
Short long term debt - - - - -
Short long term debt total 34.10M 24.80M 23.63M 19.08M 9.50M
Other stockholder equity 799.46M 719.80M 644.92M 507.27M 468.42M
Property plant equipment 63.20M 61.92M 53.20M 43.35M 26.46M
Total current assets 638.00M 750.61M 203.15M 104.51M 142.32M
Long term investments - - - - -
Net tangible assets 693.21M 703.58M 185.49M 109.53M 142.89M
Short term investments 119.41M 130.63M - - 58.00M
Net receivables 38.10M 60.97M 75.80M 65.98M 24.44M
Long term debt 0.00000M 9.50M 9.50M 9.50M 9.50M
Inventory 87.70M 63.07M 35.63M 20.03M 18.60M
Accounts payable 23.10M 20.49M 31.01M 11.95M 10.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 119.41M 130.63M 0.55M - -
Deferred long term asset charges - - - - -
Non current assets total 185.89M 91.26M 78.06M 60.22M 32.87M
Capital lease obligations 34.10M 15.30M 14.13M 9.58M 0.00000M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -65.79400M -131.37500M -0.54800M 58.00M 58.00M
Change to liabilities 4.43M 33.57M 33.66M 12.80M 6.47M
Total cashflows from investing activities -65.79400M -161.98500M -26.93900M 28.52M -17.27200M
Net borrowings -13.61100M -2.36100M -2.05800M -1.70800M -1.70800M
Total cash from financing activities -13.71500M 622.90M 158.58M -1.98800M 98.40M
Change to operating activities - - - - -
Net income -83.41100M -166.00400M -73.15300M -80.48400M -53.11900M
Change in cash -131.06200M 406.98M 67.77M -22.22900M -22.47600M
Begin period cash flow 487.84M 80.86M 13.09M 35.32M 57.80M
End period cash flow 356.78M 487.84M 80.86M 13.09M 35.32M
Total cash from operating activities -49.38700M -53.82600M -63.80600M -48.67900M -55.50900M
Issuance of capital stock 3.75M 642.14M 163.96M 0.28M 100.33M
Depreciation 31.87M 24.69M 17.34M 14.85M 6.36M
Other cashflows from investing activities 3.44M 0.21M 0.08M 0.81M 0.53M
Dividends paid - - - - -
Change to inventory -24.71700M -27.44400M -15.59200M -1.43200M -12.15400M
Change to account receivables -7.40200M 10.89M -41.48400M -3.52500M -12.72600M
Sale purchase of stock - - 163.96M 0.28M 100.33M
Other cashflows from financing activities -7.96600M -19.23900M -5.37800M -2.26400M -1.92300M
Change to netincome 37.45M 72.08M 3.52M 0.85M 9.09M
Capital expenditures 42.23M 30.82M 26.47M 30.29M 17.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -27.68500M 17.02M -23.42100M 7.84M -18.40900M
Stock based compensation 48.78M 62.45M 6.86M 9.88M 3.49M
Other non cash items -18.94600M 0.68M 0.66M 0.10M 6.18M
Free cash flow -91.62100M -84.64300M -90.27800M -78.97000M -73.31200M

Fundamentals

  • Previous Close 113.50
  • Market Cap1726.36M
  • Volume929089
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-134.89501M
  • Revenue TTM162.26M
  • Revenue Per Share TTM0.20
  • Gross Profit TTM 123.81M
  • Diluted EPS TTM-0.15

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ONT
Oxford Nanopore Technologies Ltd
-2.0 1.76% 111.50 - - 10.88 2.75 8.77 -16.7946
GNS
Genus PLC
-14.0 0.74% 1880.00 42.59 25.71 2.08 2.46 2.31 16.39
PRTC
PureTech Health plc
-0.5 0.22% 222.00 - - 35.55 1.04 95.87 -4.5333
AVCT
Avacta Group PLC
-0.75 1.69% 43.50 - - 23.19 14.78 20.75 -10.4566
BVXP
Bioventix
- -% 4375.00 27.22 25.97 18.06 18.93 17.37 21.69

Reports Covered

Stock Research & News

Profile

Oxford Nanopore Technologies plc engages in the research, development, manufacture, and commercialization of a nanopore based sequencing platform that allows the real-time analysis of deoxyribonucleic acid (DNA) or ribonucleic acid (RNA) in the Americas, Europe, the Middle East, Africa, India, and the Asia Pacific. The company operates in Life Science Research Tools and Covid Testing segments. It offers MinION, a portable device for DNA and RNA; GridION, a flexible and self-contained benchtop nanopore sequencer to run and analyse up to five MinION or Flongle flow cells; MinION Mk 1C, a nano pore-based sequencer with analysis software and connectivity for self-contained and portable sequencing; Flongle, an adapter for MinION or GridION that enables DNA sequencing or cDNA sequencing on smaller and single-use flow cells; and PromethION 2 Solo, a sequencer for two PromethION flow cells. The company also provides PromethION 2, a self-contained benchtop nanopore sequencer; PromethION 24, which provides single or multiple users with access to terabases of sequencing data; PromethION 48, a sequencing device with high-output flow cells; VolTRAX, an automated library prep for nanopore analyses; and Q-Line, a sequencing for applied applications, as well as products for SAR-Cov-2 testing. Its platform enables its customers to perform scientific/biomedical research in a range of areas, including human genetics, cancer research, outbreak surveillance, environmental analysis, pathogens/antimicrobial resistance, microbiome analysis, and crop science. The company was formerly known as Oxford NanoLabs Limited and changed its name to Oxford Nanopore Technologies plc in May 2008. Oxford Nanopore Technologies plc was incorporated in 2005 and is headquartered in Oxford, the United Kingdom.

Oxford Nanopore Technologies Ltd

Gosling Building, Oxford, United Kingdom, OX4 4DQ

Key Executives

Name Title Year Born
Dr. Gordon S. Sanghera Co-Founder, CEO & Director NA
Prof. Hagan Bayley Ph.D. Co-Founder & Member of Technical Advisory Board NA
Mr. Tim Cowper CFO & Director NA
Mr. Rhodri Davies VP of Operations NA
Mr. Clive G. Brown CTO & Director NA
Mr. John Schoellerman Sr. VP of Corp. Devel. & Investor Relations NA
Mr. Jordan Herman Sr. VP & Gen. Counsel NA
Mr. Richard Compton Sr. VP of Sales & Commercial Operations NA
Ms. Sara Agee Le VP of Global Marketing NA
Ms. Sarah Lapworth VP of Global HR NA

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