Oxford immunotec global plc (OXFD)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13
Assets
Cash and cash equivalents

166,485

181,270

184,282

187,291

189,518

192,844

70,156

66,263

77,246

90,332

67,743

36,713

43,133

59,110

37,324

63,965

68,731

83,715

88,483

90,370

94,027

50,165

58,007

65,775

67,630

76,494

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

112

0

-

200

146

146

146

87

Accounts receivable, net

13,241

13,669

15,496

13,778

10,153

9,158

7,080

19,742

16,900

6,021

21,652

18,016

16,906

13,265

15,139

9,742

8,427

7,058

7,444

7,647

7,234

6,823

5,211

5,023

8,616

4,754

Other receivables

4,679

4,660

8,696

9,115

4,562

4,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory, net

10,854

11,096

9,800

9,957

9,944

7,767

6,114

9,835

10,909

7,137

9,174

9,480

8,307

7,437

7,313

8,641

8,479

7,099

6,473

5,470

5,757

6,425

6,515

6,686

6,381

5,450

Prepaid expenses and other assets

5,457

5,186

3,157

3,199

4,038

2,511

2,957

4,088

4,568

2,711

3,147

2,907

3,874

2,390

2,212

2,647

3,439

3,592

2,718

3,668

4,398

2,755

2,155

2,800

3,869

2,242

Current assets of discontinued operations

-

-

-

-

-

-

31,899

-

-

14,281

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

200,716

215,881

221,431

223,340

218,215

216,780

118,206

99,928

109,623

120,482

101,716

67,116

72,220

82,202

61,988

84,995

89,076

101,464

105,230

107,155

111,416

66,368

72,034

80,430

86,642

89,027

Restricted cash, non-current

100

100

100

100

100

100

200

200

200

200

200

200

-

200

-

-

-

-

-

-

-

-

-

-

-

-

Other receivable

-

-

1,079

-

4,500

4,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash, non-current

-

-

-

-

-

-

-

-

-

-

-

-

200

-

200

80

80

80

80

192

192

192

246

246

246

362

Property and equipment, net

7,314

7,095

6,378

6,658

7,066

7,144

6,428

12,712

9,239

2,764

8,927

8,786

8,299

7,793

7,185

6,561

6,526

6,284

5,706

5,300

5,123

4,537

4,463

3,907

3,340

2,964

Operating lease right-of-use assets

6,824

7,443

6,662

6,892

7,223

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

In-process research and development

-

-

-

-

-

-

-

-

-

-

6,970

16,170

16,170

16,170

11,031

1,814

1,855

1,782

1,832

2,209

2,128

2,399

2,497

-

-

-

Goodwill

2,483

2,483

2,483

2,483

2,483

2,483

2,483

3,967

3,967

2,483

3,967

3,967

3,822

3,822

2,691

46

47

45

46

46

44

50

55

-

-

-

Other intangible assets, net

75

87

43

50

56

61

958

7,521

7,689

1,036

8,296

10,410

-

11,017

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

1,570

2,163

-

-

-

1,052

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

-

-

790

2,508

1,667

-

885

1,435

2,915

2,486

6,725

6,133

-

2,630

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent assets of discontinued operations

-

-

-

-

-

-

0

-

-

14,785

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

10,764

-

9,648

143

163

179

278

300

250

273

295

321

341

331

Other assets

-

-

-

-

-

-

-

181

184

-

190

145

2,791

178

144

19

20

18

19

19

24

30

26

12

60

60

Total assets

219,082

235,252

238,966

242,031

241,310

232,120

129,160

125,944

133,817

144,236

136,991

112,927

114,266

124,012

92,887

93,658

97,767

109,852

113,191

115,221

119,177

73,849

79,616

84,916

90,629

92,744

Liabilities and shareholders' equity
Accounts payable

4,461

2,420

3,085

2,519

3,115

2,801

3,685

4,186

6,323

5,552

3,141

3,874

3,668

3,201

2,254

2,567

2,595

3,799

3,213

2,544

2,695

2,368

2,901

4,152

4,880

2,310

Accrued liabilities

8,490

10,396

8,718

9,227

9,377

10,891

10,189

9,754

8,564

7,807

15,563

15,734

13,120

14,282

11,314

8,751

6,785

9,949

7,886

5,843

4,622

7,070

6,177

4,670

3,754

6,936

Current portion of operating lease liability

1,038

984

533

480

484

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlement liability

-

-

4,218

4,289

4,130

4,106

4,530

4,451

4,581

4,342

2,396

2,317

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Contingent purchase price consideration

-

-

-

-

-

-

-

-

-

-

0

880

1,118

882

-

-

-

0

-

-

-

-

-

-

-

-

Deferred income

43

19

174

214

213

125

31

46

32

36

345

43

48

41

53

92

106

1,654

1,686

2,720

1,886

1,993

1,699

2,428

2,512

1,540

Current portion of loans payable

-

-

-

-

-

85

30,200

94

93

78

89

87

86

84

82

81

80

79

127

125

131

137

170

176

173

170

Current liabilities of discontinued operations

-

-

-

-

-

-

4,361

-

-

4,630

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

147

-

-

-

-

1

1

177

Total current liabilities

14,032

13,819

16,728

16,729

17,319

18,008

52,996

18,531

19,593

22,445

21,534

22,935

18,040

18,490

13,703

11,491

9,566

15,481

13,059

11,232

9,334

11,568

10,947

11,427

11,320

11,133

Long-term portion of operating lease liability

7,010

7,710

7,239

7,489

7,782

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term portion of loans payable

32

32

30

30

30

106

97

30,136

30,020

29,856

29,787

29,670

29,552

29,601

323

344

366

386

352

385

418

454

449

475

519

563

Settlement liability

-

-

-

-

-

-

4,064

3,991

4,106

3,894

7,930

7,472

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Contingent purchase price consideration

-

-

-

-

-

-

-

-

-

-

0

0

0

2,593

1,502

1,428

1,403

1,293

1,274

1,219

1,126

1,218

1,234

-

-

-

Other liabilities

-

-

-

-

-

-

0

122

486

364

364

364

364

364

-

-

-

0

-

-

-

-

-

-

-

-

Noncurrent liabilities of discontinued operations

-

-

-

-

-

-

37

-

-

48

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

306

296

Total liabilities

21,074

21,561

23,997

24,248

25,131

18,114

57,194

52,780

54,205

56,607

59,615

60,441

47,956

51,048

15,528

13,263

11,335

17,160

14,685

12,836

10,878

13,240

12,630

11,902

12,145

11,992

Commitments and contingencies (Note 12)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

-

0

0

-

0

-

-

-

-

-

0

Shareholders' equity:
Ordinary shares, £0.006705 nominal value; 39,293,813 and 39,824,703 shares authorized at March 31, 2020 and December 31, 2019, respectively, and 25,945,744 and 26,419,961 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

272

276

278

280

278

276

276

272

271

269

269

247

244

243

243

243

243

243

242

242

242

192

192

192

191

188

Additional paid-in capital

299,574

304,909

306,601

307,882

305,515

303,015

300,802

297,906

296,363

294,613

292,959

251,989

250,326

249,128

247,875

246,504

245,148

244,033

243,126

242,128

241,416

186,816

186,053

185,314

184,231

183,967

Accumulated deficit

-91,650

-84,033

-81,485

-81,668

-82,258

-80,762

-221,822

-218,338

-211,867

-201,541

-210,341

-193,494

-176,728

-168,656

-163,798

-159,802

-153,356

-146,307

-139,917

-135,434

-128,140

-121,829

-115,137

-109,042

-102,808

-99,655

Accumulated other comprehensive loss

-10,188

-7,461

-10,425

-8,711

-7,356

-8,523

-7,290

-6,676

-5,155

-5,712

-5,511

-6,256

-7,532

-7,751

-6,961

-6,550

-5,603

-5,277

-4,945

-4,551

-5,219

-4,570

-4,122

-3,450

-3,130

-3,748

Total shareholders' equity

198,008

213,691

214,969

217,783

216,179

214,006

71,966

73,164

79,612

87,629

77,376

52,486

66,310

72,964

77,359

80,395

86,432

92,692

98,506

102,385

108,299

60,609

66,986

73,014

78,484

80,752

Total liabilities and shareholders' equity

219,082

235,252

238,966

242,031

241,310

232,120

129,160

125,944

133,817

144,236

136,991

112,927

114,266

124,012

92,887

93,658

97,767

109,852

113,191

115,221

119,177

73,849

79,616

84,916

90,629

92,744