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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,734 | 86,973 | 99,641 | 101,746 | 77,204 |
| Marketable Securities | 9 | 9 | 9 | 9 | 9 |
| Inventories | 2,459 | 3,027 | 4,255 | 11,461 | 15,127 |
| Other current assets | 33,880 | 34,811 | 36,293 | 43,533 | 58,295 |
| TOTAL | $119,857 | $127,238 | $142,078 | $158,783 | $152,928 |
| Non-Current Assets | |||||
| PPE Net | 2,603 | 3,272 | 3,991 | 6,382 | 5,126 |
| Intangibles | 9,161 | 9,767 | 15,067 | 15,181 | 21,358 |
| Other Non-Current Assets | 527 | 624 | 4,992 | 3,351 | 2,765 |
| TOTAL | $12,291 | $13,663 | $24,050 | $24,914 | $29,249 |
| Total Assets | $132,148 | $140,901 | $166,128 | $183,697 | $182,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 354 | 278 | 914 | 1,363 | 1,587 |
| Other current liabilities | 418 | N/A | 2,030 | 836 | 6,843 |
| TOTAL | $23,551 | $24,236 | $30,467 | $38,904 | $34,272 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 175 | 145 | 425 | 308 | 6,613 |
| TOTAL | $1,287 | $1,449 | $2,994 | $2,978 | $9,354 |
| Total Liabilities | $24,838 | $25,685 | $33,461 | $41,882 | $43,626 |
| Shareholders' Equity | |||||
| Common Shares | 4,053 | 4,053 | 4,053 | 4,053 | 4,053 |
| Retained earnings | 53,097 | 61,445 | 78,488 | 87,188 | 84,241 |
| Other shareholders' equity | -388 | -862 | -453 | -19 | -351 |
| TOTAL | $107,310 | $115,216 | $132,667 | $141,815 | $138,551 |
| Total Liabilities And Equity | $132,148 | $140,901 | $166,128 | $183,697 | $182,177 |