Novacyt (ALNOV.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,453 | 44,054 | 86,973 | 101,746 | 91,765 |
| Marketable Securities | 8 | 9 | 9 | 9 | 9 |
| Inventories | 2,269 | 3,022 | 3,027 | 11,461 | 29,888 |
| Other current assets | 5,194 | 36,762 | 34,811 | 43,533 | 79,592 |
| TOTAL | $39,376 | $86,448 | $127,238 | $158,783 | $204,985 |
| Non-Current Assets | |||||
| PPE Net | 10,701 | 15,219 | 3,272 | 6,382 | 3,902 |
| Intangibles | 20,244 | 31,678 | 9,767 | 15,181 | 22,132 |
| Other Non-Current Assets | 311 | 470 | 624 | 3,351 | 3,257 |
| TOTAL | $31,256 | $47,367 | $13,663 | $24,914 | $29,291 |
| Total Assets | $70,632 | $133,815 | $140,901 | $183,697 | $234,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 462 | 2,311 | 278 | 1,363 | 5,228 |
| Other current liabilities | N/A | 193 | N/A | 836 | 6,649 |
| TOTAL | $6,220 | $29,565 | $24,236 | $38,904 | $74,142 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,466 | 2,272 | 145 | 308 | 6,660 |
| TOTAL | $16,532 | $17,008 | $1,449 | $2,978 | $9,424 |
| Total Liabilities | $22,752 | $46,573 | $25,685 | $41,882 | $83,566 |
| Shareholders' Equity | |||||
| Common Shares | 4,053 | 4,053 | 4,053 | 4,053 | 4,053 |
| Retained earnings | -11,696 | 29,902 | 61,445 | 87,188 | 96,916 |
| Other shareholders' equity | 4,965 | 2,754 | -862 | -19 | -881 |
| TOTAL | $47,880 | $87,242 | $115,216 | $141,815 | $150,710 |
| Total Liabilities And Equity | $70,632 | $133,815 | $140,901 | $183,697 | $234,276 |