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
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,857 | 2,266 | 2,434 | 1,453 | 389 |
| Marketable Securities | 9 | 9 | 9 | 19 | 859 |
| Inventories | 1,724 | 1,591 | 1,376 | 1,500 | 1,098 |
| Other current assets | 3,618 | 2,862 | 2,188 | 2,563 | 1,498 |
| TOTAL | $9,684 | $7,455 | $6,274 | $5,534 | $4,139 |
| Non-Current Assets | |||||
| PPE Net | 1,396 | 979 | 934 | 977 | 503 |
| Intangibles | 18,914 | 18,917 | 18,582 | 18,330 | 7,789 |
| Other Non-Current Assets | 210 | 207 | 159 | 102 | 193 |
| TOTAL | $20,521 | $20,103 | $19,675 | $19,408 | $8,484 |
| Total Assets | $30,205 | $27,557 | $25,949 | $24,943 | $12,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,467 | 2,691 | 2,983 | 1,566 | 937 |
| Accounts payable and accrued liabilities | 1,550 | 1,690 | 1,779 | 1,770 | 1,340 |
| Other current liabilities | 1,212 | 1,467 | 1,429 | 1,408 | 35 |
| TOTAL | $6,910 | $7,117 | $7,516 | $6,934 | $3,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | 990 | 2,043 | 2,349 | 3,229 | 1,552 |
| Other Non-Current Liabilities | 152 | 971 | 894 | 888 | 106 |
| TOTAL | $1,178 | $3,014 | $3,288 | $4,118 | $1,657 |
| Total Liabilities | $8,088 | $10,131 | $10,803 | $11,052 | $4,857 |
| Shareholders' Equity | |||||
| Common Shares | 2,229 | 1,294 | 990 | 780 | 353 |
| Retained earnings | -29,570 | -28,290 | -23,754 | -23,672 | -16,351 |
| Other shareholders' equity | -2,124 | 102 | -2,115 | 100 | -60 |
| TOTAL | $22,117 | $17,426 | $15,146 | $13,892 | $7,767 |
| Total Liabilities And Equity | $30,205 | $27,557 | $25,949 | $24,943 | $12,624 |