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Oxford Biomedica Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 168.74 | 128.80 | 89.54 | 139.99 | 142.80 |
| Operating Profit / Loss | -22.48 | -39.38 | -184.17 | -30.22 | 20.77 |
| Net Interest | n/a | n/a | -14.17 | -15.76 | -0.89 |
| Pre Tax Profit | -31.94 | -47.27 | -188.53 | -45.98 | 19.88 |
| Post Tax Profit | -30.64 | -48.61 | -184.16 | -45.16 | 19.01 |
| Profit for the Period | -30.65 | -48.61 | -184.16 | -45.16 | 19.01 |
| Equity Holders of Parent Company | -30.13 | -43.19 | -157.49 | -39.16 | 19.01 |
| Minority Interests | -0.52 | -5.42 | -26.67 | -6.00 | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -26.92p | -41.75p | -163.11p | -41.29p | 22.77p |
| Earnings per Share (Diluted) | -26.92p | -41.75p | -163.11p | -41.29p | 22.20p |
| Earnings per Share (Adjusted) | -26.92p | -41.75p | -163.11p | -41.29p | 22.77p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -26.92p | -41.75p | -163.11p | -41.29p | 22.77p |
| Earnings per Share (Diluted) | -26.92p | -41.75p | -163.11p | -41.29p | 22.20p |
| Earnings per Share (Adjusted) | -26.92p | -41.75p | -163.11p | -41.29p | 22.77p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 25.17 | 29.22 | 30.98 | 105.89 | 0.05 |
| Property, Plant and Equipment | 107.63 | 64.30 | 75.69 | 133.78 | 69.73 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 7.28 | 4.93 | 4.34 | 5.01 | 3.61 |
| Total Non-Current Assets | 140.07 | 98.45 | 111.01 | 244.68 | 73.39 |
| Current Assets | |||||
| Inventories | 17.33 | 13.57 | 12.87 | 12.62 | 9.52 |
| Trade and Other Receivables | 71.27 | 58.97 | 24.74 | 61.59 | 44.75 |
| Cash at Bank and in Hand | 96.88 | 60.65 | 103.72 | 141.28 | 108.94 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.17 | n/a | n/a | n/a | 0.63 |
| Total Current Assets | 185.65 | 133.19 | 141.33 | 215.50 | 163.84 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 325.72 | 231.64 | 252.34 | 460.18 | 237.23 |
| Current Liabilities | |||||
| Borrowings | 6.06 | 4.42 | 3.65 | 3.30 | 0.85 |
| Other Current Liabilities | 78.16 | 53.90 | 40.66 | 56.37 | 32.45 |
| Total Current Liabilities | 84.22 | 58.32 | 44.31 | 59.66 | 33.31 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 142.07 | 104.34 | 107.80 | 110.99 | 8.49 |
| Provisions | 7.39 | 7.42 | 8.55 | 14.01 | 6.24 |
| Other Non-Current Liabilities | 0.69 | 1.07 | 13.84 | 39.33 | 1.85 |
| Total Non-Current Liabilities | 150.15 | 112.84 | 130.19 | 164.32 | 16.58 |
| Net Assets | 91.35 | 60.49 | 77.83 | 236.19 | 187.34 |
| Capital and Reserves | |||||
| Share Capital | 60.38 | 52.98 | 48.40 | 48.13 | 43.09 |
| Share Premium Account | 445.85 | 394.86 | 380.33 | 379.95 | 307.77 |
| Other Reserves | 7.47 | 8.71 | -1.81 | -24.89 | 2.29 |
| Retained Earnings | -422.35 | -399.50 | -352.92 | -198.54 | -165.81 |
| Shareholders Funds | 91.35 | 57.05 | 74.01 | 204.65 | 187.34 |
| Minority Interests / Other Equity | n/a | 3.44 | 3.83 | 31.54 | n/a |
| Total Equity | 91.35 | 60.49 | 77.83 | 236.19 | 187.34 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -13.32% | -30.57% | -205.69% | -21.59% | 14.54% |
| Return on Capital Employed | -14.41% | -32.05% | -104.49% | -11.69% | 10.24% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | 54.00 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 54.75p | 25.87p | 38.76p | 107.80p | 154.94p |