Oxford Nanopore Technologies plc

ESEF

Annual consolidated revenue for 2025: about GBP 223.9M, using the latest reported figures. The previous period, 2024, was about GBP 183.2M.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.

See all insider transactions

Latest fiscal year

Revenue

224 million GBP

2025 · GBP

Exact inputs and evidence

Operating margin

-69.36%

2025 · %

Exact inputs and evidence
  • Operating Income: -155300000 GBP Source
  • Revenue: 223900000 GBP Source

Operating cash flow

-70.6 million GBP

2025 · GBP

Exact inputs and evidence
  • Operating Cash Flow: -70600000 GBP Source

Free cash flow

-74.1 million GBP

2025 · GBP

Exact inputs and evidence
  • Operating Cash Flow: -70600000 GBP Source
  • Capital Expenditure: 3500000 GBP Source
Cash and cash equivalents
181 million GBP Source
Exact value

181100000 GBP

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-05-12.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2025-12-31
  • Operating income: 5 of 11 periods available· newest 2025-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 5 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2025-12-31
  • Total assets: 5 of 11 periods available· newest 2025-12-31
  • Total liabilities: 5 of 11 periods available· newest 2025-12-31
  • Current assets: 5 of 11 periods available· newest 2025-12-31
  • Current liabilities: 5 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +22.2%

    Prior period

    GBP 183.2 million

    –

    Current period

    GBP 223.9 million

    –

    Exact inputs and evidence

    223900000 − 183200000 = 40700000 GBP

    183200000 GBP · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    223900000 GBP · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +GBP 39.3 million

    Prior period

    −GBP 109.9 million

    –

    Current period

    −GBP 70.6 million

    –

    Exact inputs and evidence

    -70600000 − -109900000 = 39300000 GBP

    -109900000 GBP · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -70600000 GBP · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -74.8%

    Prior period

    GBP 13.9 million

    –

    Current period

    GBP 3.5 million

    –

    Exact inputs and evidence

    3500000 − 13900000 = -10400000 GBP

    13900000 GBP · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3500000 GBP · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue GBP 223.9 million 100% of revenue
  • Cost of revenue GBP 92.6 million 41% of revenue
  • Operating expenses GBP 286.6 million 128% of revenue
  • Operating income −GBP 155.3 million −69% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −GBP 70.6 million −32% of revenue
  • Capital expenditure GBP 3.5 million 1.6% of revenue
  • Free cash flow Derived −GBP 74.1 million −33% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-31133661000 298194000 Derived -164533000 UnavailableUnavailable-74740000 Derived
Source
2022 2022-01-01 – 2022-12-31198603000 297082000 Derived -98479000 UnavailableUnavailable-72458000 Derived
Source
2023 2023-01-01 – 2023-12-31169668000 338277000 Derived -168609000 UnavailableUnavailable-143208000 Derived
Source
2024 2024-01-01 – 2024-12-31183200000 335500000 Derived -152300000 UnavailableUnavailable-123800000 Derived
Source
2025 2025-01-01 – 2025-12-31223900000 379200000 Derived -155300000 UnavailableUnavailable-74100000 Derived
Source

Amounts are exact, in GBP.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

GBP 223.9M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.241.8M181.4M120.9M60.5M0.020212022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(GBP)Source evidence
2021Revenue133661000
2022Revenue198603000
2023Revenue169668000
2024Revenue183200000
2025Revenue223900000

Revenue growth

Change in revenue from the same financial period one year earlier.

22.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.54%35%17%-1%-20%20212022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year48.6%
2023Year over year-14.6%
2024Year over year8%
2025Year over year22.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -69.4% 2025
Free cash flow margin -33.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10%-26%-62%-97%-133%20212022202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin-123.1%
2022Operating margin-49.6%
2023Operating margin-99.4%
2024Operating margin-83.1%
2025Operating margin-69.4%
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2025-12-31Net marginNot reported
2021Free cash flow margin-55.9%
2022Free cash flow margin-36.5%
2023Free cash flow margin-84.4%
2024Free cash flow margin-67.6%
2025Free cash flow margin-33.1%

Operating cash flow

Cash generated by the company’s normal business operations.

GBP -70.6M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.0M-28.8M-68.7M-108.5M-148.3M20212022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2021Operating cash flow-53204000
2022Operating cash flow-63826000
2023Operating cash flow-137302000
2024Operating cash flow-109900000
2025Operating cash flow-70600000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

GBP -74.1M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.5M-30.1M-71.6M-113.1M-154.7M20212022202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2021Free cash flow-74740000
2022Free cash flow-72458000
2023Free cash flow-143208000
2024Free cash flow-123800000
2025Free cash flow-74100000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

25.6% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.6%20.7%13.8%6.9%0.0%20212022202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021Liabilities / assets16.4%
2022Liabilities / assets15.8%
2023Liabilities / assets17.1%
2024Liabilities / assets21%
2025Liabilities / assets25.6%

Current assets to current liabilities

Current assets divided by current liabilities.

3.56× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.72×5.79×3.86×1.93×0.00×20212022202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021Current assets / current liabilities7.15×
2022Current assets / current liabilities6.97×
2023Current assets / current liabilities5.01×
2024Current assets / current liabilities4.66×
2025Current assets / current liabilities3.56×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
−GBP 53.2 million
Exact value

Exact value: -53204000 GBP

2021-01-01 – 2021-12-31: -53204000 GBP Inspect Operating Cash Flow Open source
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GBP 21.54 million
Exact value

Exact value: 21536000 GBP

2021-01-01 – 2021-12-31: 21536000 GBP Inspect Capital Expenditure Open source
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−GBP 74.74 million
Calculation and evidence

-53204000 − 21536000 GBP

Exact free cash flow: -74740000 GBP

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
−GBP 63.83 million
Exact value

Exact value: -63826000 GBP

2022-01-01 – 2022-12-31: -63826000 GBP Inspect Operating Cash Flow Open source
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GBP 8.63 million
Exact value

Exact value: 8632000 GBP

2022-01-01 – 2022-12-31: 8632000 GBP Inspect Capital Expenditure Open source
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−GBP 72.46 million
Calculation and evidence

-63826000 − 8632000 GBP

Exact free cash flow: -72458000 GBP

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
−GBP 137.3 million
Exact value

Exact value: -137302000 GBP

2023-01-01 – 2023-12-31: -137302000 GBP Inspect Operating Cash Flow Open source
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GBP 5.91 million
Exact value

Exact value: 5906000 GBP

2023-01-01 – 2023-12-31: 5906000 GBP Inspect Capital Expenditure Open source
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−GBP 143.21 million
Calculation and evidence

-137302000 − 5906000 GBP

Exact free cash flow: -143208000 GBP

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
−GBP 109.9 million
Exact value

Exact value: -109900000 GBP

2024-01-01 – 2024-12-31: -109900000 GBP Inspect Operating Cash Flow Open source
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GBP 13.9 million
Exact value

Exact value: 13900000 GBP

2024-01-01 – 2024-12-31: 13900000 GBP Inspect Capital Expenditure Open source
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−GBP 123.8 million
Calculation and evidence

-109900000 − 13900000 GBP

Exact free cash flow: -123800000 GBP

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2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
−GBP 70.6 million
Exact value

Exact value: -70600000 GBP

2025-01-01 – 2025-12-31: -70600000 GBP Inspect Operating Cash Flow Open source
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GBP 3.5 million
Exact value

Exact value: 3500000 GBP

2025-01-01 – 2025-12-31: 3500000 GBP Inspect Capital Expenditure Open source
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−GBP 74.1 million
Calculation and evidence

-70600000 − 3500000 GBP

Exact free cash flow: -74100000 GBP

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 315 latest values · 315 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 213800IRWQ2Q6M2CDW55, esef:213800IRWQ2Q6M2CDW55