Oxford BioMedica PLC
LSE:OXB
Balance Sheet
Balance Sheet Decomposition
Oxford BioMedica PLC
Oxford BioMedica PLC
Balance Sheet
Oxford BioMedica PLC
| Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
12
|
33
|
21
|
0
|
0
|
20
|
2
|
5
|
3
|
4
|
7
|
7
|
9
|
2
|
15
|
14
|
32
|
16
|
47
|
109
|
141
|
104
|
61
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
3
|
4
|
7
|
7
|
9
|
2
|
0
|
0
|
32
|
16
|
47
|
109
|
141
|
104
|
61
|
|
| Cash Equivalents |
3
|
12
|
33
|
21
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
32
|
22
|
24
|
26
|
33
|
19
|
22
|
6
|
8
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
2
|
2
|
2
|
3
|
2
|
4
|
4
|
7
|
5
|
3
|
3
|
3
|
13
|
9
|
18
|
29
|
34
|
51
|
42
|
58
|
20
|
55
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
2
|
0
|
1
|
9
|
5
|
14
|
24
|
26
|
44
|
36
|
45
|
13
|
41
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
2
|
2
|
2
|
3
|
4
|
7
|
3
|
2
|
3
|
2
|
4
|
5
|
4
|
4
|
7
|
8
|
6
|
13
|
7
|
14
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
4
|
3
|
7
|
10
|
13
|
13
|
14
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
3
|
2
|
1
|
1
|
0
|
1
|
1
|
4
|
3
|
3
|
4
|
4
|
4
|
|
| Total Current Assets |
4
|
13
|
35
|
23
|
34
|
26
|
47
|
33
|
45
|
31
|
32
|
18
|
19
|
18
|
26
|
27
|
37
|
66
|
57
|
108
|
164
|
216
|
141
|
133
|
|
| PP&E Net |
1
|
1
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
24
|
28
|
25
|
32
|
62
|
72
|
70
|
134
|
76
|
64
|
|
| PP&E Gross |
1
|
1
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
24
|
28
|
25
|
32
|
62
|
72
|
70
|
134
|
76
|
64
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
9
|
8
|
10
|
15
|
20
|
30
|
42
|
54
|
101
|
121
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
15
|
11
|
11
|
7
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
105
|
31
|
29
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
5
|
4
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Assets |
5
N/A
|
14
+211%
|
39
+175%
|
27
-32%
|
37
+37%
|
27
-26%
|
49
+82%
|
36
-28%
|
61
+72%
|
43
-30%
|
44
+2%
|
26
-42%
|
26
+2%
|
24
-7%
|
52
+113%
|
57
+10%
|
65
+15%
|
112
+72%
|
123
+9%
|
184
+50%
|
237
+29%
|
460
+94%
|
252
-45%
|
232
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
4
|
2
|
4
|
4
|
7
|
8
|
5
|
14
|
6
|
36
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
7
|
7
|
6
|
3
|
2
|
2
|
6
|
4
|
5
|
8
|
7
|
12
|
14
|
23
|
12
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
3
|
4
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
5
|
6
|
5
|
4
|
2
|
4
|
3
|
13
|
17
|
14
|
28
|
13
|
20
|
23
|
28
|
|
| Total Current Liabilities |
1
|
1
|
2
|
1
|
2
|
2
|
2
|
5
|
21
|
15
|
13
|
9
|
8
|
4
|
13
|
9
|
22
|
29
|
29
|
52
|
33
|
60
|
44
|
58
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
34
|
37
|
41
|
8
|
9
|
8
|
111
|
108
|
104
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
4
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
8
|
5
|
10
|
5
|
1
|
1
|
1
|
1
|
1
|
8
|
10
|
9
|
8
|
48
|
22
|
8
|
|
| Total Liabilities |
1
N/A
|
1
+63%
|
2
+38%
|
1
-28%
|
2
+15%
|
2
+47%
|
3
+18%
|
5
+108%
|
29
+441%
|
20
-32%
|
23
+16%
|
14
-39%
|
8
-41%
|
5
-42%
|
41
+753%
|
44
+8%
|
59
+34%
|
78
+31%
|
47
-39%
|
71
+50%
|
50
-30%
|
256
+412%
|
178
-30%
|
175
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
2
|
2
|
2
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
9
|
14
|
26
|
31
|
31
|
33
|
38
|
41
|
43
|
48
|
48
|
53
|
|
| Retained Earnings |
10
|
15
|
24
|
36
|
47
|
57
|
65
|
81
|
82
|
91
|
94
|
104
|
116
|
124
|
156
|
172
|
179
|
170
|
185
|
186
|
164
|
223
|
355
|
391
|
|
| Additional Paid In Capital |
13
|
26
|
59
|
59
|
78
|
78
|
106
|
107
|
109
|
110
|
110
|
110
|
125
|
130
|
142
|
154
|
154
|
172
|
223
|
258
|
308
|
380
|
380
|
395
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
13
+242%
|
38
+188%
|
26
-32%
|
35
+38%
|
25
-30%
|
47
+88%
|
30
-35%
|
32
+6%
|
23
-27%
|
21
-10%
|
12
-45%
|
18
+53%
|
20
+10%
|
11
-44%
|
13
+16%
|
6
-51%
|
35
+465%
|
76
+118%
|
113
+49%
|
187
+66%
|
205
+9%
|
74
-64%
|
57
-23%
|
|
| Total Liabilities & Equity |
5
N/A
|
14
+211%
|
39
+175%
|
27
-32%
|
37
+37%
|
27
-26%
|
49
+82%
|
36
-28%
|
61
+72%
|
43
-30%
|
44
+2%
|
26
-42%
|
26
+2%
|
24
-7%
|
52
+113%
|
57
+10%
|
65
+15%
|
112
+72%
|
123
+9%
|
184
+50%
|
237
+29%
|
460
+94%
|
252
-45%
|
232
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
6
|
8
|
8
|
8
|
8
|
11
|
11
|
11
|
11
|
11
|
11
|
19
|
28
|
51
|
62
|
62
|
66
|
77
|
82
|
86
|
96
|
97
|
106
|
|