COM:NANOPORETECH
Oxford Nanopore Technologies plc
- Stock
Last Close
128.80
25/11 09:23
Market Cap
8.84M
Beta: -
Volume Today
162.82K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -62.02M - | -80.48M 29.76% | -73.15M 9.11% | -166.00M 126.93% | -83.41M 49.75% | -154.51M 85.24% | |
depreciation and amortization | 6.36M - | 14.85M 133.56% | 17.34M 16.77% | 24.69M 42.43% | 31.87M 29.08% | 41.63M 30.61% | |
deferred income tax | 15.41M - | -860K 105.58% | 7.91M 1,020.12% | 7.33M 7.30% | |||
stock based compensation | 3.49M - | 9.88M 183.51% | 6.86M 30.55% | 62.45M 809.86% | 48.78M 21.89% | ||
change in working capital | -18.41M - | 7.84M 142.59% | -23.42M 398.70% | 17.02M 172.65% | -27.68M 262.71% | -41.44M 49.68% | |
accounts receivables | -3.52M - | -41.48M 1,076.85% | 10.89M 126.25% | -7.40M 167.98% | 118K 101.59% | ||
inventory | -12.15M - | -1.43M 88.22% | -15.59M 988.83% | -27.44M 76.01% | -24.72M 9.94% | -43.06M 74.21% | |
accounts payables | 12.80M - | 33.66M 162.97% | 33.57M 0.25% | 4.43M 86.79% | 1.50M 66.13% | ||
other working capital | -6.25M - | ||||||
other non cash items | -330K - | 96K 129.09% | 656K 583.33% | 684K 4.27% | -18.95M 2,869.88% | 31.75M 267.58% | |
net cash provided by operating activities | -55.51M - | -48.68M 12.30% | -63.81M 31.08% | -53.83M 15.64% | -49.39M 8.25% | -122.57M 148.18% | |
investments in property plant and equipment | -17.80M - | -30.29M 70.15% | -26.47M 12.61% | -30.82M 16.41% | -42.23M 37.05% | -25.43M 39.79% | |
acquisitions net | -548K - | -1M 82.48% | 42.50M 4,350% | ||||
purchases of investments | -548K - | -130.38M 23,691.06% | -129.96M 0.32% | -153M 17.73% | |||
sales maturities of investments | 58M - | 548K 99.06% | 9.28M 1,593.61% | 60.46M 551.43% | 104.60M 73.01% | ||
other investing activites | -47.62M - | 814K 101.71% | 81K 90.05% | -9.07M 11,302.47% | 3.44M 137.94% | -1.86M 154.08% | |
net cash used for investing activites | -65.42M - | 28.52M 143.60% | -26.94M 194.45% | -161.99M 501.30% | -65.79M 59.38% | -75.69M 15.04% | |
debt repayment | -1.71M - | -2.06M 20.49% | -2.36M 14.72% | -9.50M 302.37% | |||
common stock issued | 100.33M - | 276K 99.72% | 163.96M 59,303.99% | 642.14M 291.66% | 3.75M 99.42% | 71.23M 1,798.99% | |
common stock repurchased | |||||||
dividends paid | |||||||
other financing activites | -1.92M - | -556K 71.09% | -3.32M 497.12% | -16.88M 408.37% | -7.97M 52.80% | -6.50M 18.45% | |
net cash used provided by financing activities | 98.40M - | -1.99M 102.02% | 158.58M 8,076.71% | 622.90M 292.81% | -13.71M 102.20% | 64.73M 572.00% | |
effect of forex changes on cash | 50K - | -85K 270% | -61K 28.24% | -117K 91.80% | -2.17M 1,751.28% | -2.71M 25.30% | |
net change in cash | -22.48M - | -22.23M 1.10% | 67.77M 404.88% | 406.98M 500.52% | -131.06M 132.20% | -136.24M 3.95% | |
cash at beginning of period | 57.80M - | 35.32M 38.89% | 13.09M 62.93% | 80.86M 517.65% | 487.84M 503.29% | 356.78M 26.87% | |
cash at end of period | 35.32M - | 13.09M 62.93% | 80.86M 517.65% | 487.84M 503.29% | 356.78M 26.87% | 220.54M 38.19% | |
operating cash flow | -55.51M - | -48.68M 12.30% | -63.81M 31.08% | -53.83M 15.64% | -49.39M 8.25% | -122.57M 148.18% | |
capital expenditure | -17.80M - | -30.29M 70.15% | -26.47M 12.61% | -30.82M 16.41% | -42.23M 37.05% | -25.43M 39.79% | |
free cash flow | -73.31M - | -78.97M 7.72% | -90.28M 14.32% | -84.64M 6.24% | -91.62M 8.24% | -148.00M 61.53% |
All numbers in GBP (except ratios and percentages)