Nicox SA (NXOA) Financial Statements
Nicox SA Financial Overview
Nicox SA's market cap is currently $29.56M. The company's EPS TTM is $-0.05; its P/E ratio is 4.36; Nicox SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.77M | $ 7.86M | $ 6.90M | $ 3.27M | $ 7.23M |
| Gross Profit | $ 6.54M | $ 6.75M | $ -11.50M | $ -14.72M | $ -10.68M |
| Operating Income | $ -13.64M | $ -9.85M | $ -17.06M | $ -34.06M | $ -46.01M |
| EBITDA | $ 547.26K | $ -20.56M | $ -19.70M | $ -10.52M | $ -15.96M |
| Net Income | $ -2.41M | $ -22.39M | $ -20.88M | $ -31.29M | $ -43.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.15M | $ 10.54M | $ 11.26M | $ 27.08M | $ 41.97M |
| Total Assets | $ 10.37M | $ 24.42M | $ 52.98M | $ 93.16M | $ 114.61M |
| Total Debt | $ 406.33K | $ 17.74M | $ 25.15M | $ 26.51M | $ 21.51M |
| Net Debt | $ -3.74M | $ 7.20M | $ 13.89M | $ -569.00K | $ -20.46M |
| Total Liabilities | $ 4.35M | $ 21.01M | $ 31.57M | $ 40.73M | $ 39.06M |
| Stockholders' Equity | $ 6.02M | $ 3.41M | $ 21.41M | $ 42.29M | $ 75.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -23.17M | $ -18.49M |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -23.13M | $ -18.48M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 132.00K | $ -175.00K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 8.64M | $ 13.41M |
Currency in EUR
