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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,707 | 30,453 | 32,939 | 44,054 | 81,734 |
| Marketable Securities | 10 | 8 | 8 | 9 | 9 |
| Inventories | 2,976 | 2,269 | 3,001 | 3,022 | 2,459 |
| Other current assets | 5,341 | 5,194 | 17,378 | 36,762 | 33,880 |
| TOTAL | $33,689 | $39,376 | $54,989 | $86,448 | $119,857 |
| Non-Current Assets | |||||
| PPE Net | 9,970 | 10,701 | 13,788 | 15,219 | 2,603 |
| Intangibles | 19,129 | 20,244 | 30,210 | 31,678 | 9,161 |
| Other Non-Current Assets | 133 | 311 | 412 | 470 | 527 |
| TOTAL | $29,232 | $31,256 | $44,410 | $47,367 | $12,291 |
| Total Assets | $62,921 | $70,632 | $99,399 | $133,815 | $132,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,578 | 462 | 2,384 | 2,311 | 354 |
| Other current liabilities | 360 | N/A | 5,501 | 193 | 418 |
| TOTAL | $6,692 | $6,220 | $13,608 | $29,565 | $23,551 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,450 | 1,466 | 1,589 | 2,272 | 175 |
| TOTAL | $15,390 | $16,532 | $15,378 | $17,008 | $1,287 |
| Total Liabilities | $22,082 | $22,752 | $28,986 | $46,573 | $24,838 |
| Shareholders' Equity | |||||
| Common Shares | 4,053 | 4,053 | 4,053 | 4,053 | 4,053 |
| Retained earnings | -18,035 | -11,696 | 12,240 | 29,902 | 53,097 |
| Other shareholders' equity | 4,276 | 4,965 | 3,548 | 2,754 | -388 |
| TOTAL | $40,839 | $47,880 | $70,413 | $87,242 | $107,310 |
| Total Liabilities And Equity | $62,921 | $70,632 | $99,399 | $133,815 | $132,148 |