Novacyt (ALNOV.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ 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
(Values in U.S. thousands)
| 06-2015 | 12-2014 | 06-2014 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 943 | 1,817 | 1,129 |
| Marketable Securities | 7 | 8 | 128 |
| Inventories | 927 | 1,045 | 1,022 |
| Other current assets | 1,873 | 1,872 | 1,902 |
| TOTAL | $3,750 | $4,741 | $4,331 |
| Non-Current Assets | |||
| PPE Net | 477 | 416 | 298 |
| Intangibles | 13,530 | 15,580 | 16,665 |
| Other Non-Current Assets | 37 | 34 | 24 |
| TOTAL | $14,044 | $16,030 | $16,987 |
| Total Assets | $17,793 | $20,772 | $21,280 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 225 | 403 | 111 |
| Accounts payable and accrued liabilities | 1,767 | 2,918 | 3,118 |
| Other current liabilities | 214 | 153 | N/A |
| TOTAL | $2,693 | $4,068 | $3,230 |
| Non-Current Liabilities | |||
| Long Term Debt | 761 | 500 | 807 |
| Other Non-Current Liabilities | 161 | 167 | 626 |
| TOTAL | $922 | $667 | $1,433 |
| Total Liabilities | $3,615 | $4,735 | $4,663 |
| Shareholders' Equity | |||
| Common Shares | 320 | 327 | 295 |
| Retained earnings | -1,924 | -2,892 | -453 |
| Other shareholders' equity | -5,838 | -3,416 | -3,482 |
| TOTAL | $14,178 | $16,037 | $16,617 |
| Total Liabilities And Equity | $17,793 | $20,772 | $21,280 |