Oxford Biomedica Plc New (OXBDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 12-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,755 | 149,809 | 60,018 | 62,813 | 20,741 |
| Receivables | 76,157 | 62,299 | 69,403 | 23,660 | 45,197 |
| Inventories | 15,616 | 13,092 | 8,875 | 3,939 | 3,293 |
| Other current assets | 29 | 102 | 307 | 21,779 | 3,472 |
| TOTAL | $266,557 | $225,302 | $138,603 | $112,191 | $72,703 |
| Non-Current Assets | |||||
| PPE Net | 232,832 | 154,194 | 131,320 | 111,824 | 105,094 |
| Other Non-Current Assets | 137,167 | 5,029 | 4,723 | 4,577 | 5,182 |
| TOTAL | $369,999 | $159,223 | $136,043 | $116,401 | $110,276 |
| Total Assets | $569,197 | $326,214 | $236,164 | $198,785 | $156,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,245 | 26,207 | 25,315 | 20,340 | 18,256 |
| Other current liabilities | 23,828 | 18,421 | 36,291 | 17,423 | 18,083 |
| TOTAL | $73,797 | $45,800 | $67,352 | $38,789 | $36,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,204 | 0 | 0 | N/A | 0 |
| Other Non-Current Liabilities | 57,741 | 8,713 | 8,785 | 8,524 | 8,659 |
| TOTAL | $203,254 | $22,805 | $24,045 | $24,932 | $23,440 |
| Total Liabilities | $277,051 | $68,605 | $91,398 | $63,721 | $60,395 |
| Shareholders' Equity | |||||
| Common Shares | 59,534 | 59,250 | 52,851 | 50,836 | 49,053 |
| Retained earnings | -245,580 | -228,000 | -242,320 | -239,638 | -239,668 |
| Other shareholders' equity | 8,228 | 3,151 | 2,941 | 2,843 | 2,926 |
| TOTAL | $292,146 | $257,609 | $144,766 | $135,063 | $96,572 |
| Total Liabilities And Equity | $569,197 | $326,214 | $236,164 | $198,784 | $156,967 |