Oxford Biodynamics PLC
LSE:OBD
Balance Sheet
Balance Sheet Decomposition
Oxford Biodynamics PLC
Oxford Biodynamics PLC
Balance Sheet
Oxford Biodynamics PLC
| Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
3
|
6
|
8
|
7
|
11
|
18
|
5
|
6
|
2
|
1
|
5
|
2
|
1
|
|
| Cash |
3
|
6
|
8
|
7
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
18
|
5
|
6
|
2
|
1
|
5
|
2
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
5
|
2
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Current Assets |
4
|
6
|
9
|
8
|
12
|
20
|
17
|
13
|
7
|
3
|
7
|
5
|
2
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
8
|
7
|
7
|
6
|
5
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
8
|
7
|
7
|
6
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
3
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
6
+72%
|
10
+58%
|
9
-7%
|
13
+41%
|
21
+65%
|
19
-10%
|
15
-21%
|
15
+3%
|
11
-26%
|
16
+42%
|
12
-25%
|
8
-33%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Short-Term Debt |
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
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
3
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
6
|
5
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
1
N/A
|
1
+41%
|
1
-26%
|
1
+83%
|
1
-15%
|
1
-17%
|
1
+34%
|
2
+47%
|
9
+386%
|
9
+1%
|
10
+15%
|
8
-23%
|
7
-10%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
|
| Retained Earnings |
6
|
6
|
7
|
7
|
4
|
2
|
0
|
5
|
11
|
18
|
28
|
39
|
49
|
|
| Additional Paid In Capital |
8
|
11
|
16
|
0
|
7
|
17
|
17
|
17
|
17
|
19
|
32
|
40
|
45
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
5
+79%
|
9
+73%
|
8
-14%
|
12
+50%
|
20
+73%
|
18
-12%
|
13
-25%
|
7
-49%
|
3
-61%
|
6
+134%
|
4
-28%
|
1
-74%
|
|
| Total Liabilities & Equity |
4
N/A
|
6
+72%
|
10
+58%
|
9
-7%
|
13
+41%
|
21
+65%
|
19
-10%
|
15
-21%
|
15
+3%
|
11
-26%
|
16
+42%
|
12
-25%
|
8
-33%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
86
|
86
|
86
|
82
|
86
|
93
|
93
|
93
|
93
|
100
|
202
|
312
|
1 958
|
|