Shares Magazine
292.00p-3.00 (-1.02%)02 May 2025, 14:31
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Oxford Biomedica PLC Fundamentals
| Company Name | Oxford Biomedica PLC | Last Updated | 2025-05-02 |
|---|---|---|---|
| Industry | Biotechnology | Sector | Healthcare |
| Shares in Issue | 105.996 m | Market Cap | £309.51 m |
| PE Ratio | 20.62 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.42 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.4695 | Debt Equity Ratio | 1.8291 |
| Asset Equity Ratio | 3.8296 | Cash Equity Ratio | 1.0027 |
| Quick Ratio | 1.7620 | Current Ratio | 2.28 |
| Price To Book Value | 5.4825 | ROCE | 0 |
Oxford Biomedica PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Oxford Biomedica PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £64.30 m | £75.69 m | £133.78 m |
| Intangible Assets | £29.22 m | £30.98 m | £105.89 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £98.45 m | £111.01 m | £244.68 m |
| Stocks | £13.57 m | £12.87 m | £12.63 m |
| Debtors | £42.11 m | £15.42 m | £49.86 m |
| Cash & Equivalents | £60.65 m | £103.72 m | £141.28 m |
| Other Assets | £4.93 m | £4.34 m | £5.01 m |
| Total Assets | £231.64 m | £252.34 m | £460.18 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £58.32 m | £44.31 m | £59.66 m |
| Creditors after 1 year | £112.83 m | £130.19 m | £164.32 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £171.16 m | £174.51 m | £223.99 m |
| Net assets | £60.49 m | £77.83 m | £236.19 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £52.98 m | £48.40 m | £48.13 m |
| Share Premium | £394.86 m | £380.33 m | £379.95 m |
| Profit / Loss | -£47.27 m | -£188.53 m | -£45.98 m |
| Other Equity | £57.05 m | £74.01 m | £204.65 m |
| Preference & Minorities | £3.44 m | £3.83 m | £31.54 m |
| Total Capital Employed | £60.49 m | £77.83 m | £236.19 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.65 | £0.59 | £0.35 |
| Debt-to-Equity | £1.83 | £1.46 | £0.54 |
| Assets / Equity | 3.8296 | 3.8296 | 3.8296 |
| Cash / Equity | 1.0027 | 1.0027 | 1.0027 |
| EPS | -£0.41 | -£0.64 | -£0.63 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | -£50.67 m | -£28.52 m | -£12.62 m |
| Cashflow before financing | -£47.76 m | -£41.22 m | £86.01 m |
| Increase in Cash | -£42.13 m | -£38.41 m | £29.55 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £128.80 m | £89.54 m | £139.99 m |
| Cost of sales | £75.78 m | £49.81 m | £70.81 m |
| Gross Profit | £53.02 m | £39.73 m | £69.18 m |
| Operating Profit | -£39.38 m | -£184.17 m | -£30.22 m |
| Pre-Tax profit | -£47.27 m | -£188.53 m | -£45.98 m |
Oxford Biomedica PLC Company Background
| Sector | Healthcare |
|---|---|
| Activities | Oxford BioMedica PLC is a contract development and manufacturing organization (CDMO) focused on cell and gene therapy. The company specializes in viral vector development and manufacturing for cell and gene therapy, with expertise in lentivirus, adeno-associated virus (AAV), adenovirus and other viral vector types. |
| Latest Interim Date | 23 Sep 2024 |
| Latest Fiscal Year End Date | 9 Apr 2025 |
Oxford Biomedica PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2012-04-30 | Mr. Andrew Brian Wood | Executive Director,Chief Financial Officer and Company Sec |
| 2020-06-23 | Dr. Lorenzo Tallarigo, M.D. | Non-Executive Director,Chairman |
| 2016-01-05 | Mr. Daniel B. Soland | Non-Executive Director |
| 2024-12-31 | Ms. Leone D Patterson | Non-Executive Director |
| 2013-06-06 | Dr. Stuart Naylor, PhD | Executive Director,Chief Scientific Officer |
| 2022-05-27 | Mr. John Andrew Dawson CBE | Executive Director,Chief Executive Officer |
| 2011-01-10 | Dr. Alexander D Lewis | Non-Executive Director |
| 2022-04-27 | Dr. Andrew John William Heath | Non-Executive Director |
| 2020-06-08 | Professor Alan John Kingsman | Non-Executive Director,Chairman |
| 2017-04-28 | Dr. Paul Blake | Executive Director,Chief Development Officer |
| 2018-06-29 | Mr. Peter J Nolan | Executive Director,Chief Business Officer |
| 2016-04-30 | Mr. Philip Nicholas Rodgers | Non-Executive Director |
| 2011-08-09 | Mr. Nick Woolf | Investor Relation |
| 2011-08-09 | Dr. Michael McDonald | Executive Director,Chief Executive Officer |
| 2024-04-30 | Dr. Roch F. Doliveux | Non-Executive Director,Chairman |
| 2024-06-21 | Dr. Michael Hayden | Non-Executive Director |
| 2011-08-09 | Dr. Peter Johnson BSc,PhD,FRSC,FIBiol,FRCPath | Non-Executive Director,Chairman |
| 2011-08-09 | Professor Susan Mary Kingsman, M.A.,PhD | Executive Director |
| 2018-04-26 | Mr. Timothy William Watts | Non-Executive Director |
| 2021-02-03 | Mr. Martin Henry Diggle | Non-Executive Director |
| 2024-10-04 | Dr. Frank Mathias | Executive Director,Chief Executive Officer |
| 2024-04-30 | Dr. Heather Elizabeth Preston, M.D. | Non-Executive Director |
| 2024-04-30 | Mr. Stuart Henderson | Non-Executive Director,Vice Chairman |
| 2024-09-02 | Mr. Stuart Paynter | Executive Director,Chief Financial Officer |
| 2024-06-21 | Ms. Catherine Moukheibir | Non-Executive Director |
| 2024-04-30 | Dr. Siyamak Rasty | Non-Executive Director |
| 2024-04-30 | Professor Dame Kay Davies | Non-Executive Director,Senior Independent Director |
| 2024-04-30 | Ms. Namrata P Patel | Non-Executive Director |
| 2024-10-04 | Ms. Lucinda Crabtree | Executive Director,Chief Financial Officer |
Oxford Biomedica PLC Contact Details
| Company Name | Oxford BioMedica PLC |
|---|---|
| Address | Windrush Court, Transport Way, Oxford, OX4 6LT |
| Telephone | +44 1865783000 |
| Website | https://www.oxb.com |
Oxford Biomedica PLC Advisors
| Stockbroker | WG Partners |
|---|
| Financial Adviser | Peel Hunt LLP |
|---|---|
| Phone | +44 2074188900 |
| Stockbroker | Peel Hunt LLP |
|---|---|
| Phone | +44 2074188900 |
| Remuneration Consultant | Deloitte LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Financial Adviser | WG Partners LLP |
|---|
| Financial PR Adviser | Consilium Strategic Communications |
|---|---|
| Phone | +44 2037095700 |
| Bank | Barclays Bank PLC |
|---|
| Registrar | Link Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Solicitor | Covington & Burling LLP |
|---|---|
| Phone | +44 2070672000 |
| Fax | +44 2070672222 |
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