NOVACYT (ALNOV.PA) Financials

ALNOV.PA Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 ? ?
2023-06-30 153.4 million 28.8 million
2023-03-31 170.8 million 32.1 million
2022-12-31 158.9 million 29.0 million

ALNOV.PA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 ? ?
2023-06-30 -3.9 million ?
2023-03-31 -3.8 million ?
2022-12-31 -7.7 million 10820

ALNOV.PA Net Income

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DateNet Income
2023-12-31 ?
2023-06-30 -5.6 million
2023-03-31 -5.4 million
2022-12-31 -10.8 million

ALNOV.PA Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 - - -
2023-06-30 94.9 million 254270 451649
2023-03-31 105.7 million - -
2022-12-31 98.1 million 296567 983294

ALNOV.PA Shares Outstanding

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DateShares Outstanding
2023-12-31 ?
2023-06-30 82.0 million
2023-03-31 80.3 million
2022-12-31 79.6 million

ALNOV.PA Expenses

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DateCapexR&DG&AS&M
2023-12-31 - - - -
2023-06-30 93233 837079 3.8 million 1.0 million
2023-03-31 89202 800883 3.6 million 973471
2022-12-31 16549 1.1 million 3.2 million 1.2 million

ALNOV.PA Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 11.0 million -
2023-06-30 2.3 million 1.1 million
2023-03-31 2.2 million 1.1 million
2022-12-31 2.9 million 2.0 million

ALNOV.PA

Price: €0.71

52 week price:
0.42
1.00

Earnings Per Share: -0.42 EUR

P/E Ratio: -1.37

Exchange: PAR

Sector: Healthcare

Industry: Medical Devices

Market Capitalization: 43.3 million

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