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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)

	12-2022	06-2022	12-2021	06-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	86,973	99,641	101,746	77,204	91,765
Marketable Securities	9	9	9	9	9
Inventories	3,027	4,255	11,461	15,127	29,888
Other current assets	34,811	36,293	43,533	58,295	79,592
TOTAL	$127,238	$142,078	$158,783	$152,928	$204,985

Non-Current Assets
PPE Net	3,272	3,991	6,382	5,126	3,902
Intangibles	9,767	15,067	15,181	21,358	22,132
Other Non-Current Assets	624	4,992	3,351	2,765	3,257
TOTAL	$13,663	$24,050	$24,914	$29,249	$29,291

Total Assets	$140,901	$166,128	$183,697	$182,177	$234,276

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	278	914	1,363	1,587	5,228
Other current liabilities	N/A	2,030	836	6,843	6,649
TOTAL	$24,236	$30,467	$38,904	$34,272	$74,142

Non-Current Liabilities
Other Non-Current Liabilities	145	425	308	6,613	6,660
TOTAL	$1,449	$2,994	$2,978	$9,354	$9,424

Total Liabilities	$25,685	$33,461	$41,882	$43,626	$83,566

Shareholders' Equity
Common Shares	4,053	4,053	4,053	4,053	4,053
Retained earnings	61,445	78,488	87,188	84,241	96,916
Other shareholders' equity	-862	-453	-19	-351	-881
TOTAL	$115,216	$132,667	$141,815	$138,551	$150,710

Total Liabilities And Equity	$140,901	$166,128	$183,697	$182,177	$234,276