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Novacyt (ALNOV.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2020	12-2019	06-2019	12-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	18,018	1,542	537	1,020	1,887
Marketable Securities	9	9	9	9	19
Inventories	14,215	2,084	2,114	2,116	2,754
Other current assets	26,013	1,915	5,354	5,668	3,851
TOTAL	$59,244	$5,897	$8,581	$9,023	$8,909

Non-Current Assets
PPE Net	2,943	2,971	3,366	1,073	1,380
Intangibles	17,749	17,284	18,462	19,002	20,224
Other Non-Current Assets	448	388	205	212	218
TOTAL	$21,139	$20,643	$22,033	$20,286	$21,822

Total Assets	$80,383	$26,540	$30,614	$29,310	$30,731

Liabilities
Current Liabilities
Short Term Debt	0	1,150	4,177	2,808	2,741
Accounts payable and accrued liabilities	3,264	1,786	4,461	2,496	2,998
Other current liabilities	436	32	1,209	1,850	1,442
TOTAL	$24,558	$5,849	$10,386	$8,920	$7,250

Non-Current Liabilities
Long Term Debt	0	5,963	1,283	2,036	2,828
Other Non-Current Liabilities	196	205	158	151	260
TOTAL	$2,134	$8,223	$3,644	$2,236	$3,124

Total Liabilities	$26,692	$14,072	$14,030	$11,156	$10,374

Shareholders' Equity
Common Shares	4,302	3,309	2,431	2,264	2,221
Retained earnings	-3,670	-37,772	-35,820	-34,299	-31,088
Other shareholders' equity	-3,602	-2,482	-1,949	-2,161	-2,119
TOTAL	$53,691	$12,468	$16,584	$18,154	$20,357

Total Liabilities And Equity	$80,383	$26,540	$30,614	$29,310	$30,731