Oxford Nanopore Technologies : The latest share price

Dividend data

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	2023-12-31	2022-12-31	2021-12-31

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	£ (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)
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

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	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-Dec-23	31-Dec-22	31-Dec-21
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
Investment	0.74	0.83	0.26
Other Financial Assets	208.32	84.14	0.00

Loans & Advances to Banks	n/a	n/a	n/a
Loans & Advances to Customers	n/a	n/a	n/a
Advances	n/a	n/a	n/a

Debt Securities	n/a	n/a	n/a
Items in course of collection	n/a	n/a	n/a

Cash at Bank	n/a	n/a	n/a
Treasury Bills	n/a	n/a	n/a
Liquid Assets	n/a	n/a	n/a

Inventories	101.55	87.70	63.07
Trade & Other Receivables	61.47	62.90	54.80
Other Assets	n/a	n/a	n/a
Total Assets	777.06	823.89	841.87

Liabilities
Items in Course of Collection	n/a	n/a	n/a
Deposits & Customer Accounts	n/a	n/a	n/a
Debt Securities	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a

Borrowings	37.33	30.04	22.19
Provisions	6.54	8.65	10.34
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

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Cash Flow	31-Dec-23	31-Dec-22	31-Dec-21
Assets
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

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Ratios - based on IFRS	31-Dec-23	31-Dec-22	31-Dec-21
Continuing Operations
PE Ratio - Adjusted	n/a	n/a	30.7
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	n/a	n/a	n/a
Pre-Tax Profit per Share	n/a	n/a	n/a
Operating Margin	(99.38%)	(49.59%)	(123.10%)
Return on Capital Employed	(24.19)	(11.98)	(22.44)
Continuing & Discontinued Operations
PE Ratio - Adjusted	n/a	n/a	30.7
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	n/a	n/a	n/a
Dividend per Share Growth	n/a	n/a	n/a
Operating Cash Flow per Share	n/a	n/a	n/a
Cash Incr/Decr per Share	n/a	n/a	n/a
Net Asset Value per Share (exc. Intangibles)	n/a	n/a	n/a
Net Gearing	13.56	32.65	49.71

* 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