Oxford Nanopore Technologies (ONT)

Sector:

Pharma and Biotech

Index:

FTSE 250

102.80p
   
  • Change Today:
      0.50p
  • 52 Week High: 164.30
  • 52 Week Low: 86.55
  • Currency: UK Pounds
  • Shares Issued: 955.38m
  • Volume: 3,149,622
  • Market Cap: £982.13m
  • Beta: 0.03

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividendn/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations        
Revenue 183.19 169.67 198.60 133.66
Operating Profit/(Loss) (152.33) (168.61) (98.48) (164.53)
Net Interest 11.28 16.65 4.31 (0.68)
Profit Before Tax (139.96) (149.77) (83.41) (166.00)
Profit After Tax (146.19) (154.51) (91.03) (167.61)
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD (146.19) (154.51) (91.03) (167.61)
Attributable to:        
Equity Holders of Parent Company (146.19) (154.51) (91.03) (167.61)
Minority Interests n/a n/a n/a n/a
         
Continuing EPS        
Earnings per Share - Basic (16.00p) (19.00p) (11.00p) 23.00p
Earnings per Share - Diluted (16.00p) (19.00p) (11.00p) 23.00p
Earnings per Share - Adjusted (16.00p) (19.00p) (11.00p) 23.00p
Continuing and Discontinued EPS        
Earnings per Share - Basic (16.00p) (19.00p) (11.00p) 23.00p
Earnings per Share - Diluted (16.00p) (19.00p) (11.00p) 23.00p
Earnings per Share - Adjusted (16.00p) (19.00p) (11.00p) 23.00p
         
Dividend per Share n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets        
Non-Current Assets        
Property, Plant & Equipment 101.19 82.42 63.20 61.92
Intangible Assets 43.81 32.91 30.04 23.00
Investment Properties n/a n/a n/a n/a
Investments n/a 0.74 0.83 0.26
Other Financial Assets 74.31 208.32 84.14 n/a
Other Non-Current Assets 2.64 5.49 7.68 6.08
  221.96 329.88 185.89 91.26
Current Assets        
Inventories 99.45 101.55 87.70 63.07
Trade & Other Receivables 62.71 61.47 62.90 54.80
Cash at Bank & in Hand 199.52 220.54 356.78 487.84
Current Asset Investments n/a n/a n/a n/a
Other Current Assets 158.42 63.62 130.62 144.90
  520.10 447.18 638.00 750.61
         
Other Assets n/a n/a n/a n/a
Total Assets 742.05 777.06 823.89 841.87
         
Liabilities        
Current Liabilities        
Borrowings 5.36 4.32 4.06 2.61
Other Current Liabilities 106.13 84.88 87.48 102.43
  111.49 89.20 91.54 105.04
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings 40.61 37.33 30.04 22.19
Provisions 3.44 6.54 8.65 10.34
Other Non-Current Liabilities 0.18 0.14 0.11 0.31
  44.22 44.01 38.80 32.84
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 155.71 133.21 130.33 137.89
         
Net Assets 586.34 643.85 693.56 703.98
         
Capital & Reserves        
Share Capital 0.10 0.09 0.08 0.08
Share Premium Account 779.70 698.55 627.56 623.76
Other Reserves 208.51 202.93 171.91 96.04
Retained Earnings (401.96) (257.71) (105.99) (15.90)
Shareholders Funds 586.34 643.85 693.56 703.98
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 586.34 643.85 693.56 703.98
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities (109.89) (137.30) (49.39) (53.20)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 15.03 (61.79) (65.79) (161.99)
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 73.58 64.73 (13.72) 622.91
Net Increase/Decrease In Cash (21.28) (134.36) (128.90) 407.72
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations        
PE Ratio - Adjusted n/a n/a n/a 30.3
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a
Revenue per Share 19.18p 17.76p 24.11p 13.99p
Pre-Tax Profit per Share (14.65p) (15.68p) (10.13p) (17.38p)
Operating Margin (83.16%) (99.38%) (49.59%) (123.10%)
Return on Capital Employed n/a n/a n/a n/a
Continuing & Discontinued Operations        
PE Ratio - Adjusted n/a n/a n/a 30.3
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a
Operating Cash Flow per Share (11.50p) (14.37p) (6.00p) n/a
Cash Incr/Decr per Share (2.23p) (14.06p) (15.65p) 42.68p
Net Asset Value per Share (exc. Intangibles) 56.79p 63.95p 80.55p 71.28p
Net Gearing -26.19% -27.78% -46.53% -65.77%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page