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OXFORD BIOMEDICA LS-,50/  GB00BDFBVT43  /

München
14/11/2024  08:16:06 Chg. 0.000 Volume Bid10:02:03 Ask10:02:03 Market Capitalization Dividend Y. P/E Ratio
4.980EUR 0.00% 0
Turnover: 0.000		 4.860Bid Size: 1,250 5.000Ask Size: 1,250 372.22 mill.EUR - -

Assets

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  4.1000   8.9000   24.4000   27.5000   25.4000
Intangible Assets
  2.6000   2.1000   1.7000   1.3000   .1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .7000   1.4000   2.7000   2.2000   3.3000
Accounts Receivable
  1   3.6000   7.4000   2   5.7000
Cash and Cash Equivalents
  2.2000   14.2000   9.4000   15.3000   14.3000
Current Assets
  6.9000   22.8000   25.7000   27.4000   37
Total Assets
  13.6000   33.9000   51.9000   56.9000   65.4000

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  1.2000   2.8000   3.6000   1.6000   8.7000
Long-term debt
  -   1   27.3000   34.4000   36.9000
Liabilities to Banks
  0.0000   1   27.3000   34.4000   36.9000
Provisions
  .5000   .5000   1.3000   .6000   .6000
Liabilities
  4.7000   10.8000   41   44.3000   59.3000
Share Capital
  14.2000   25.6590   25.7410   30.8790   31.0760
Total Equity
  8.9000   23   10.9000   12.6000   6.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13.6000   33.9000   51.9000   56.9000   65.4000

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  5.4000   13.6000   15.9000   27.8000   37.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -12.8000   -10.6000   -14.1000   -11.3000   -5.7000
Interest Income
  .0600   -.1500   -2.8700   -8.9700   -6.0600
Income Before Taxes
  -12.8000   -10.8000   -17   -20.3000   -11.8000
Income Taxes
  -1.7000   -2.1000   -4   -3.7000   -2.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -11.1000   -8.7000   -13   -16.6000   -9

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  -0.0079   -0.0043   -0.0051   -0.0060   -0.0029
Dividend per Share
  95.0000   113.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -11   -6   -13.1000   -5.1000   3
Cash Flow from Investing Activities
  4.2000   -5.5000   -16.7000   -6.4000   -1.9000
Cash Flow from Financing
  0.0000   23.6000   25   17.5000   -2.1000
Decrease / Increase in Cash
  -6.8000   12   -4.8000   6   -1
Employees
  106   134   231   256   321