| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 20.40M | £ 19.63M | £ 11.58M | £ 21.04M | £ 92.60M |
| Gross Profit | £ 7.89M | £ 32.07M | £ 3.73M | £ 5.75M | £ 63.50M |
| Operating Income | £ -13.18M | £ -37.34M | £ -29.52M | £ -23.39M | £ -3.92M |
| EBITDA | £ -8.21M | £ -11.27M | £ -18.24M | £ -15.47M | £ 38.53M |
| Net Income | £ -23.31M | £ -41.76M | £ -28.29M | £ -25.73M | £ -9.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 19.14M | £ 30.46M | £ 44.06M | £ 86.98M | £ 101.75M |
| Total Assets | £ 40.28M | £ 70.63M | £ 133.81M | £ 140.90M | £ 183.70M |
| Total Debt | £ 10.44M | £ 11.88M | £ 13.70M | £ 872.00K | £ 1.87M |
| Net Debt | £ -8.69M | £ -18.57M | £ -30.35M | £ -86.10M | £ -99.88M |
| Total Liabilities | £ 16.94M | £ 22.75M | £ 46.57M | £ 25.68M | £ 41.88M |
| Stockholders' Equity | £ 23.34M | £ 47.88M | £ 87.24M | £ 115.22M | £ 141.81M |
| Cash Flow | |||||
| Free Cash Flow | £ -9.03M | £ -11.01M | £ -25.66M | £ -14.14M | £ 11.59M |
| Operating Cash Flow | £ -8.76M | £ -8.49M | £ -24.99M | £ -13.73M | £ 15.69M |
| Investing Cash Flow | £ -811.91K | £ -1.86M | £ -13.94M | £ -577.00K | £ -5.03M |
| Financing Cash Flow | £ -1.99M | £ -1.84M | £ -3.97M | £ -516.00K | £ -599.00K |
Novacyt (DE:NYZ)
FRANKFURT:NYZ
