Oxford Nanopore Technologies (ONT)

Sector:

Pharma and Biotech

122.80p
   
  • Change Today:
      0.40p
  • 52 Week High: 208.20
  • 52 Week Low: 86.55
  • Currency: UK Pounds
  • Shares Issued: 954.11m
  • Volume: 1,112,467
  • Market Cap: £1,171.65m
  • Beta: 1.26

Dividend Data

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

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations      
Revenue 169.67 198.60 133.66
Operating Profit/(Loss) (168.61) (98.48) (164.53)
Net Interest 16.65 4.31 (0.68)
Profit Before Tax (149.77) (83.41) (166.00)
Profit After Tax (154.51) (91.03) (167.61)
Discontinued Operations      
Profit After Tax n/a n/a n/a
PROFIT FOR THE PERIOD (154.51) (91.03) (167.61)
Attributable to:      
Equity Holders of Parent Company (154.51) (91.03) (167.61)
Minority Interests n/a n/a n/a
       
Continuing EPS      
Earnings per Share - Basic (19.00p) (11.00p) 23.00p
Earnings per Share - Diluted (19.00p) (11.00p) 23.00p
Earnings per Share - Adjusted (19.00p) (11.00p) 23.00p
Continuing and Discontinued EPS      
Earnings per Share - Basic (19.00p) (11.00p) 23.00p
Earnings per Share - Diluted (19.00p) (11.00p) 23.00p
Earnings per Share - Adjusted (19.00p) (11.00p) 23.00p
       
Dividend per Share n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21
Assets      
Non-Current Assets      
Property, Plant & Equipment 82.42 63.20 61.92
Intangible Assets 32.91 30.04 23.00
Investment Properties n/a n/a n/a
Investments 0.74 0.83 0.26
Other Financial Assets 208.32 84.14 n/a
Other Non-Current Assets 5.49 7.68 6.08
  329.88 185.89 91.26
Current Assets      
Inventories 101.55 87.70 63.07
Trade & Other Receivables 61.47 62.90 54.80
Cash at Bank & in Hand 220.54 356.78 487.84
Current Asset Investments n/a n/a n/a
Other Current Assets 63.62 130.62 144.90
  447.18 638.00 750.61
       
Other Assets n/a n/a n/a
Total Assets 777.06 823.89 841.87
       
Liabilities      
Current Liabilities      
Borrowings 4.32 4.06 2.61
Other Current Liabilities 84.88 87.48 102.43
  89.20 91.54 105.04
       
Net Current Assets cn/a cn/a cn/a
       
Non-Current Liabilities      
Borrowings 37.33 30.04 22.19
Provisions 6.54 8.65 10.34
Other Non-Current Liabilities 0.14 0.11 0.31
  44.01 38.80 32.84
       
Other Liabilities n/a n/a n/a
Total Liabilities 133.21 130.33 137.89
       
Net Assets 643.85 693.56 703.98
       
Capital & Reserves      
Share Capital 0.09 0.08 0.08
Share Premium Account 698.55 627.56 623.76
Other Reserves 202.93 171.91 96.04
Retained Earnings (257.71) (105.99) (15.90)
Shareholders Funds 643.85 693.56 703.98
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 643.85 693.56 703.98
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities (137.30) (49.39) (53.20)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a
Net Cash Flow from Investing Activities (61.79) (65.79) (161.99)
Acquisitions & Disposals gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a
Net Cash Flow from Financing Activities 64.73 (13.72) 622.91
Net Increase/Decrease In Cash (134.36) (128.90) 407.72
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations      
PE Ratio - Adjusted n/a n/a 30.3
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a
Dividend Cover n/a n/a n/a
Revenue per Share 17.78p 20.82p 14.01p
Pre-Tax Profit per Share (15.70p) (8.74p) (17.40p)
Operating Margin (99.38%) (49.59%) (123.10%)
Return on Capital Employed n/a n/a n/a
Continuing & Discontinued Operations      
PE Ratio - Adjusted n/a n/a 30.3
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a
Dividend Cover n/a n/a n/a
       
Dividend Yield 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a
Operating Cash Flow per Share (14.39p) (5.18p) n/a
Cash Incr/Decr per Share (14.08p) (13.51p) 42.73p
Net Asset Value per Share (exc. Intangibles) 64.03p 69.54p 71.37p
Net Gearing -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.

 

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