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Oxford Immunotec Global Plc (OXFD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OXFD Annual Balance Sheets →
The balance sheet data below highlights changes in Oxford Immunotec Global Plc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Assets
Cash & cash equivalent160.62
Cash & Short-term Investments160.00
Accounts receivable10.87
Other Receivables, Net, Current0.18
Inventories13.10
Prepaid Expense And Other Assets Current3.60
Total Current Assets188.37
Equipment/Property/Plant Net10.18
Goodwill net2.48
Intangible Assets0.07
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent2.00
Restricted Cash Noncurrent0.10
Operating Lease Right Of Use Asset7.32
Deferred Income Tax Assets Net1.92
Total Assets210.50
Liabilities
Accounts Payable, Current AC2.37
Accrued Liabilities, Current AC7.92
Other Liabilities, Current1.49
Deferred Revenue, Current DE0.03
Total Current Liabilities11.80
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent7.44
Operating Lease Liability Current1.49
Operating Lease Liability Noncurrent7.19
Total Liabilities19.24
Stockholders' Equity
Common Stock Value0.27
Additional Paid In Capital Common Stock301.35
Retained Earnings / Accumulated Deficit-101.48
Other Equity-8.88
Common Stockholder's Equity191.26
Total Stockholder's Equity191.26
Liabilities & Stockholder's Equity210.50
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About OXFD Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.