Oxford Nanopore Technologies plc (ONTTF) Financials
ONTTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 836.4 million | 213.9 million |
| June 30, 2025 | 922.2 million | 203.6 million |
| Dec. 31, 2024 | 931.3 million | 195.4 million |
| June 30, 2024 | 914.0 million | 182.2 million |
ONTTF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -20.8 million | -14.2 million |
| June 30, 2025 | -69.7 million | 14.6 million |
| Dec. 31, 2024 | -104.8 million | 4.9 million |
| June 30, 2024 | -94.9 million | ? |
ONTTF Net Income
No data available :(
ONTTF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 343.0 million | 48.8 million | 48.8 million |
| June 30, 2025 | 455.6 million | 52.6 million | 60.5 million |
| Dec. 31, 2024 | 424.7 million | 51.0 million | 57.7 million |
| June 30, 2024 | 327.5 million | 52.6 million | 59.1 million |
ONTTF Shares Outstanding
ONTTF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 1.5 million | 72.0 million | 131.2 million | - |
| June 30, 2025 | 3.3 million | 60.5 million | 125.2 million | - |
| Dec. 31, 2024 | 35.8 million | 63.9 million | 103.0 million | - |
| June 30, 2024 | 25.5 million | 60.7 million | 94.1 million | - |
ONTTF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 158.9 million | 65.0 million |
| June 30, 2025 | 145.0 million | 60.7 million |
| Dec. 31, 2024 | 124.4 million | 54.2 million |
| June 30, 2024 | 106.3 million | 43.8 million |
ONTTF
Price: $1.61
52 week price:
Earnings Per Share: -0.20 USD
Exchange: PNK
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 1.7 billion