Novacyt (NVYTF) Financial Statements
Novacyt Financial Overview
Novacyt's market cap is currently $35.67M. The company's EPS TTM is $-0.48; its P/E ratio is -0.77; Novacyt has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| 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 | $ -9.31M | $ -18.24M | $ -15.47M | $ 43.82M |
| 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 |
Currency in EUR
