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Oxford Biomedica Plc New (OXBDF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	65,629	129,012	174,755	149,809	60,018
Receivables	63,813	30,775	76,157	62,299	69,403
Inventories	14,687	16,012	15,616	13,092	8,875
Other current assets	0	0	28	102	307
TOTAL	$144,129	$175,799	$266,557	$225,302	$138,603

Non-Current Assets
PPE Net	69,575	94,153	165,473	95,883	92,838
Intangibles	31,618	38,537	130,970	72	94
Other Non-Current Assets	5,339	5,399	6,197	4,957	4,629
TOTAL	$106,532	$138,089	$302,640	$100,912	$97,561

Total Assets	$250,661	$313,888	$569,197	$326,214	$236,164

Liabilities
Current Liabilities
Short Term Debt	304	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	28,318	22,144	45,245	26,207	25,315
Other current liabilities	29,401	26,866	22,722	17,192	34,999
TOTAL	$63,109	$55,123	$73,797	$45,801	$67,352

Non-Current Liabilities
Long Term Debt	43,057	47,932	49,204	N/A	N/A
Deferred Revenues	608	639	1,106	1,229	1,292
Other Non-Current Liabilities	13,952	59,986	65,165	8,713	8,785
TOTAL	$122,099	$161,947	$203,254	$22,805	$24,046

Total Liabilities	$185,208	$217,071	$277,051	$68,605	$91,398

Shareholders' Equity
Common Shares	57,331	60,209	59,535	59,250	52,851
Retained earnings	-432,299	-438,995	-245,580	-228,000	-242,320
Other shareholders' equity	13,148	2,508	8,228	3,150	2,942
TOTAL	$65,453	$96,818	$292,146	$257,609	$144,766

Total Liabilities And Equity	$250,661	$313,888	$569,197	$326,214	$236,164