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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 20,029 19,630 11,579 21,040 95,780
Sales Growth +2.03% +69.53% -44.97% -78.03% -65.45%
Net Income -22,883 -41,758 -28,292 -25,730 -9,728
Net Income Growth +45.20% -47.60% -9.96% -164.49% -107.35%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 40,329 70,632 133,815 140,901 183,697
Total Assets Growth -42.90% -47.22% -5.03% -23.30% -21.59%
Total Liabilities 16,957 22,752 46,573 25,685 41,882
Total Liabilities Growth -25.47% -51.15% +81.32% -38.67% -49.88%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -9,214 -9,149 -24,991 -13,729 15,689
Operating Cash Flow Growth -0.71% +63.39% -82.03% -187.51% -84.76%
Net Cash Flow -11,348 -12,770 -42,893 -14,822 10,063
Change in Net Cash Flow +11.14% +70.23% -189.39% -247.29% -88.82%
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