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Novacyt (ALNOV.FP)

Novacyt (ALNOV.FP)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Novacyt SA is engaged in developing and selling diagnostic products for cancer and infectious diseases. The company operates its business through the following business segments: Primer Design, IT-IS International, Lab21 Products, Corporate, Yourgene Health and Intercompany eliminations. Majority of the revenue is generated from Yourgene Health segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 19,630 11,579 21,040 95,780 277,204
Sales Growth +69.53% -44.97% -78.03% -65.45% +2,380.46%
Net Income -41,758 -28,292 -25,730 -9,728 132,423
Net Income Growth -47.60% -9.96% -164.49% -107.35% +2,463.55%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 70,632 133,815 140,901 183,697 234,276
Total Assets Growth -47.22% -5.03% -23.30% -21.59% +782.73%
Total Liabilities 22,752 46,573 25,685 41,882 83,566
Total Liabilities Growth -51.15% +81.32% -38.67% -49.88% +493.86%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -9,149 -24,991 -13,729 15,689 102,976
Operating Cash Flow Growth +63.39% -82.03% -187.51% -84.76% +11,333.35%
Net Cash Flow -12,770 -42,893 -14,822 10,063 89,971
Change in Net Cash Flow +70.23% -189.39% -247.29% -88.82% +18,088.50%
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