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Oxford BioMedica plc (OXBDF)
OTHER OTC:OXBDF
US Market

Oxford BioMedica (OXBDF) Financial Statements

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Oxford BioMedica Financial Overview

Oxford BioMedica's market cap is currently $549.00M. The company's EPS TTM is $-1.811; its P/E ratio is ―; Oxford BioMedica is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 89.54M£ 139.99M£ 142.80M£ 87.73M£ 64.06M
Gross Profit£ 39.73M£ 69.18M£ 82.64M£ 46.07M£ 28.34M
Operating Income£ -184.17M£ -51.56M£ 20.77M£ -4.83M£ -12.58M
EBITDA£ -148.62M£ -10.86M£ 33.22M£ 3.92M£ -9.60M
Net Income£ -157.49M£ -45.16M£ 19.01M£ -6.25M£ -16.07M
Balance Sheet
Cash & Short-Term Investments£ 103.72M£ 141.31M£ 109.02M£ 46.98M£ 18.96M
Total Assets£ 252.34M£ 460.18M£ 237.23M£ 183.93M£ 122.93M
Total Debt£ 111.46M£ 114.28M£ 9.34M£ 13.85M£ 8.39M
Net Debt£ 7.74M£ -27.00M£ -99.60M£ -32.90M£ -7.85M
Total Liabilities£ 174.51M£ 223.99M£ 49.89M£ 71.18M£ 47.30M
Stockholders' Equity£ 74.01M£ 204.65M£ 187.34M£ 112.75M£ 75.63M
Cash Flow
Free Cash Flow£ -38.35M£ -28.91M£ 15.99M£ -10.24M£ -29.28M
Operating Cash Flow£ -28.52M£ -12.62M£ 25.45M£ 3.12M£ -3.51M
Investing Cash Flow£ 2.81M£ -56.46M£ -9.46M£ -10.80M£ -19.40M
Financing Cash Flow£ -12.70M£ 98.62M£ 46.21M£ 38.19M£ 6.91M
Currency in GBP

Oxford BioMedica Earnings and Revenue History

Oxford BioMedica Debt to Assets

Oxford BioMedica Cash Flow

Oxford BioMedica Forecast EPS vs Actual EPS

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