Nicox SA (ALCOX) Financial Statements

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Nicox SA Financial Overview

Nicox SA's market cap is currently €37.81M. The company's EPS TTM is €; its P/E ratio is -13.94; Nicox SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. 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	€ 18.91M	€ -20.56M	€ -19.70M	€ -21.39M	€ -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	€ 25.79M	€ 26.51M	€ 21.51M
Net Debt	€ -3.74M	€ 7.20M	€ 13.89M	€ -569.00K	€ -20.46M
Total Liabilities	€ 4.35M	€ 21.01M	€ 31.57M	€ 33.55M	€ 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

Nicox SA Earnings and Revenue History

Income Statement >

Nicox SA Debt to Assets

Balance Sheet >

Nicox SA Cash Flow

Cash Flow >

Nicox SA Forecast EPS vs Actual EPS

Earnings >