Novacyt (ALNOV.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,817 | 704 | 379 | 27 |
| Marketable Securities | 8 | 134 | 990 | 8 |
| Inventories | 1,045 | 207 | 215 | 95 |
| Other current assets | 1,872 | 526 | 492 | 250 |
| TOTAL | $4,741 | $1,595 | $2,128 | $422 |
| Non-Current Assets | ||||
| PPE Net | 416 | 130 | 363 | 418 |
| Intangibles | 15,580 | 880 | 781 | 412 |
| Other Non-Current Assets | 34 | 58 | 28 | 8 |
| TOTAL | $16,030 | $1,068 | $1,172 | $838 |
| Total Assets | $20,772 | $2,663 | $3,299 | $1,259 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 403 | 85 | 425 | 356 |
| Accounts payable and accrued liabilities | 2,918 | 247 | 486 | 333 |
| Other current liabilities | 153 | N/A | N/A | N/A |
| TOTAL | $4,068 | $620 | $1,457 | $1,003 |
| Non-Current Liabilities | ||||
| Long Term Debt | 500 | 51 | 86 | 516 |
| Other Non-Current Liabilities | 167 | 51 | 415 | 485 |
| TOTAL | $667 | $102 | $501 | $1,001 |
| Total Liabilities | $4,735 | $722 | $1,959 | $2,004 |
| Shareholders' Equity | ||||
| Common Shares | 327 | 165 | 148 | 124 |
| Retained earnings | -2,892 | -832 | -455 | -572 |
| Other shareholders' equity | -3,416 | -2,757 | -2,239 | -1,712 |
| TOTAL | $16,037 | $1,941 | $1,341 | $-745 |
| Total Liabilities And Equity | $20,772 | $2,663 | $3,299 | $1,259 |