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Novacyt (ALNOV.FP)

Novacyt (ALNOV.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 91,765 1,542 1,020 3,857 2,434
Marketable Securities 9 9 9 9 9
Inventories 29,888 2,084 2,116 1,724 1,376
Other current assets 79,592 1,915 5,668 3,618 2,188
TOTAL $204,985 $5,897 $9,023 $9,684 $6,274
Non-Current Assets
PPE Net 3,902 2,971 1,073 1,396 934
Intangibles 22,132 17,284 19,002 18,914 18,582
Other Non-Current Assets 3,257 388 212 210 159
TOTAL $29,291 $20,643 $20,286 $20,521 $19,675
Total Assets $234,276 $26,540 $29,310 $30,205 $25,949
Liabilities
Current Liabilities
Short Term Debt 0 1,150 2,808 2,467 2,983
Accounts payable and accrued liabilities 5,228 1,786 2,496 1,550 1,779
Other current liabilities 6,649 32 1,850 1,212 1,429
TOTAL $74,142 $5,849 $8,920 $6,910 $7,516
Non-Current Liabilities
Long Term Debt 0 5,963 2,036 990 2,349
Other Non-Current Liabilities 6,660 205 151 152 894
TOTAL $9,424 $8,223 $2,236 $1,178 $3,288
Total Liabilities $83,566 $14,072 $11,156 $8,088 $10,803
Shareholders' Equity
Common Shares 4,053 3,309 2,264 2,229 990
Retained earnings 96,916 -37,772 -34,299 -29,570 -23,754
Other shareholders' equity -881 -2,482 -2,161 -2,124 -2,115
TOTAL $150,710 $12,468 $18,154 $22,117 $15,146
Total Liabilities And Equity $234,276 $26,540 $29,310 $30,205 $25,949
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