COM:NANOPORETECH
Oxford Nanopore Technologies plc
- Stock
Last Close
122.80
22/11 18:33
Market Cap
8.84M
Beta: -
Volume Today
887.90K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -22.41M - | -44.83M 100% | -61.39M 36.94% | -122.78M 100% | -15.09M 87.71% | -30.18M 100% | -30.43M 0.83% | -60.85M 100% | -35.05M 42.40% | -70.10M 100% | -42.20M 39.79% | -84.41M 100% | -37.33M 55.78% | -74.65M 100% | |
depreciation and amortization | 6.01M - | 12.02M 100% | 1.79M 85.10% | 12.68M 607.90% | 5.01M 60.50% | 16.13M 222.09% | 2.18M 86.46% | 15.74M 621.21% | 5.60M 64.45% | 19.87M 254.99% | 6.01M 69.77% | 21.76M 262.21% | 9.89M 54.54% | 19.78M 100% | |
deferred income tax | -68.92M - | -1.53M 97.77% | -57.51M 3,647.96% | -3.57M 93.80% | -66.26M 1,756.73% | ||||||||||
stock based compensation | 9.56M - | 9.56M 0% | 21.67M 126.79% | 21.67M 0% | 21.59M 0.37% | 21.59M 0% | 13.41M 37.87% | 13.41M 0% | 10.90M 18.72% | 10.90M 0% | -460.50K 104.22% | 3.40M - | |||
change in working capital | 4.27M - | -10.67M 350.04% | -12.54M 17.59% | 27.68M 320.68% | -4.18M 115.10% | -15.07M 260.69% | -11.88M 21.19% | -12.61M 6.14% | -7.33M 41.83% | -15.62M 112.90% | -14.14M 9.48% | -25.82M 82.68% | -10.47M 59.44% | -8.47M 19.12% | |
accounts receivables | 11.11M - | 22.23M 100% | -5.67M 125.51% | -11.34M 100% | 881K 107.77% | 1.76M 100% | -4.58M 360.05% | -9.16M 100% | 1.51M 116.45% | 3.02M 100% | -1.45M 148.04% | -2.90M 100% | 276.50K 109.54% | 553K 100% | |
inventory | -6.85M - | -13.70M 100% | -6.87M 49.80% | -13.75M 100% | -5.06M 63.19% | -10.12M 100% | -7.30M 27.89% | -14.60M 100% | -8.84M 39.42% | -17.68M 100% | -12.69M 28.26% | -25.38M 100% | -10.75M 57.63% | -21.50M 100% | |
accounts payables | -19.20M - | 52.77M - | -6.72M - | 11.15M - | -946K - | 2.45M - | 12.48M - | ||||||||
other working capital | |||||||||||||||
other non cash items | -4.98M - | 62.66M 1,358.45% | 31.44M 49.83% | 41.71M 32.69% | -5.67M 113.60% | 80.62M 1,520.92% | 1.89M 97.65% | 51.48M 2,620.11% | 3.35M 93.49% | 76.51M 2,181.90% | 8.24M 89.23% | 10.59M 28.50% | 4.52M 57.30% | 56.47M 1,148.87% | |
net cash provided by operating activities | -7.56M - | -15.52M 105.24% | -19.04M 22.64% | -38.38M 101.59% | 1.66M 104.31% | 4.17M 151.87% | -26.35M 731.73% | -50.34M 91.03% | -26.10M 48.15% | -44.69M 71.22% | -42.55M 4.78% | -77.88M 83.03% | -29.99M 61.50% | -54.90M 83.10% | |
investments in property plant and equipment | -4.88M - | -14.02M 187.20% | -5.89M 58.00% | -16.80M 185.35% | -4.47M 73.36% | -17.92M 300.40% | -7.06M 60.60% | -24.32M 244.39% | -7.01M 71.18% | -22.96M 227.57% | 4.05M 117.66% | -2.47M 160.96% | -2.40M 2.87% | -20.12M 738.11% | |
acquisitions net | 42.50M - | -101.27M - | |||||||||||||
purchases of investments | -130.54M - | -836K - | -643K - | -129.32M - | -52.79M - | -100.21M - | |||||||||
sales maturities of investments | 60.46M - | 104.60M - | 19.38M - | ||||||||||||
other investing activites | -67.36M - | -67.36M 0% | -2.87M 95.75% | -2.87M 0% | -4.34M 51.47% | -17.02M - | -1 100.00% | 23.53M 2,352,550,000% | 101.27M 330.49% | -51.47M 150.82% | -1.86M 96.38% | 4.56M 345.14% | |||
net cash used for investing activites | -72.24M - | -144.56M 100.11% | -8.75M 93.95% | -17.64M 101.50% | -8.81M 50.02% | -18.56M 110.57% | -24.08M 29.75% | -50.68M 110.43% | 16.52M 132.59% | 25.52M 54.53% | -47.41M 285.76% | -101.22M 113.47% | 2.16M 102.14% | -742K 134.30% | |
debt repayment | -9.50M - | ||||||||||||||
common stock issued | 200.32M - | 425.90M - | -112K - | 1.49M - | 1.41M - | 69.82M - | 1.43M - | ||||||||
common stock repurchased | |||||||||||||||
dividends paid | |||||||||||||||
other financing activites | 99.29M - | 99.29M 0% | 212.17M 113.69% | 212.17M 0% | -1.10M 100.52% | -1.10M 0% | -5.76M 424.26% | -3.35M 41.74% | -940K 71.98% | -3.29M 250.21% | 33.31M 1,111.76% | -3.20M 109.62% | -984.50K 69.27% | ||
net cash used provided by financing activities | 99.29M - | 199.05M 100.48% | 212.17M 6.59% | 424.14M 99.91% | -1.10M 100.26% | -2.12M 93.35% | -5.76M 171.14% | -11.37M 97.43% | -940K 91.73% | -1.88M 100% | 33.31M 1,871.65% | 66.61M 100.00% | -984.50K 101.48% | -1.97M 100% | |
effect of forex changes on cash | -70.50K - | -70.50K 0% | -299K 324.11% | -299K 0% | 161K 153.85% | 161K 0% | -1.24M 872.67% | -1.24M 0% | -461K 62.94% | -461K 0% | -479K 3.90% | -1.79M 274.11% | -453K 74.72% | ||
net change in cash | 19.41M - | 38.82M 100% | 184.08M 374.13% | 368.15M 100% | -8.10M 102.20% | 114.83M 1,518.31% | -57.44M 150.02% | -245.89M 328.12% | -10.98M 95.53% | -21.97M 100.00% | -57.14M 160.12% | -114.28M 100% | -29.26M 74.40% | -58.52M 100% | |
cash at beginning of period | 80.86M - | 119.69M 48.01% | 119.69M 0% | 487.84M - | 471.65M 3.32% | 602.67M 27.78% | 356.78M - | 334.81M - | 220.54M - | ||||||
cash at end of period | 19.41M - | 119.69M 516.56% | 303.76M 153.80% | 487.84M 60.60% | -8.10M 101.66% | 602.67M 7,544.00% | 414.21M 31.27% | 356.78M 13.87% | -10.98M 103.08% | 334.81M 3,148.46% | -57.14M 117.07% | 220.54M 485.97% | -29.26M 113.27% | 162.02M 653.72% | |
operating cash flow | -7.56M - | -15.52M 105.24% | -19.04M 22.64% | -38.38M 101.59% | 1.66M 104.31% | 4.17M 151.87% | -26.35M 731.73% | -50.34M 91.03% | -26.10M 48.15% | -44.69M 71.22% | -42.55M 4.78% | -77.88M 83.03% | -29.99M 61.50% | -54.90M 83.10% | |
capital expenditure | -4.88M - | -14.02M 187.20% | -5.89M 58.00% | -16.80M 185.35% | -4.47M 73.36% | -17.92M 300.40% | -7.06M 60.60% | -24.32M 244.39% | -7.01M 71.18% | -22.96M 227.57% | 4.05M 117.66% | -2.47M 160.96% | -2.40M 2.87% | -20.12M 738.11% | |
free cash flow | -12.44M - | -29.54M 137.38% | -24.93M 15.62% | -55.18M 121.37% | -2.82M 94.89% | -13.75M 387.66% | -33.41M 143.03% | -74.65M 123.44% | -33.11M 55.65% | -67.64M 104.32% | -38.50M 43.09% | -80.36M 108.73% | -32.39M 59.70% | -75.03M 131.66% |
All numbers in (except ratios and percentages)