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Novacyt (FR:ALNOV)
:ALNOV
France Market

Novacyt (ALNOV) Financial Statements

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Novacyt Financial Overview

Novacyt's market cap is currently €28.96M. The company's EPS TTM is €-0.107; its P/E ratio is -0.80; Novacyt is scheduled to report earnings on September 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 19.63M€ 11.58M€ 21.04M€ 95.78M€ 277.20M
Gross Profit€ 32.07M€ 3.73M€ 5.75M€ 29.68M€ 211.13M
Operating Income€ -37.34M€ -29.52M€ -16.60M€ -1.37M€ 167.44M
EBITDA€ -34.31M€ -18.24M€ -11.68M€ -4.20M€ 168.24M
Net Income€ -41.76M€ -28.29M€ -22.20M€ -9.73M€ 132.42M
Balance Sheet
Cash & Short-Term Investments€ 30.46M€ 44.06M€ 86.98M€ 101.75M€ 91.77M
Total Assets€ 70.63M€ 133.81M€ 140.90M€ 183.70M€ 234.28M
Total Debt€ 11.88M€ 13.70M€ 872.00K€ 1.87M€ 2.38M
Net Debt€ -18.57M€ -30.35M€ -86.10M€ -99.88M€ -89.39M
Total Liabilities€ 22.75M€ 46.57M€ 25.68M€ 41.88M€ 83.57M
Stockholders' Equity€ 47.88M€ 87.24M€ 115.22M€ 141.81M€ 150.71M
Cash Flow
Free Cash Flow€ -11.01M€ -25.66M€ -14.14M€ 11.59M€ 101.80M
Operating Cash Flow€ -9.15M€ -24.99M€ -13.73M€ 15.69M€ 102.98M
Investing Cash Flow€ -1.88M€ -13.94M€ -577.00K€ -5.03M€ -7.96M
Financing Cash Flow€ -1.84M€ -3.97M€ -516.00K€ -599.00K€ -5.04M
Currency in EUR

Novacyt Earnings and Revenue History

Novacyt Debt to Assets

Novacyt Cash Flow

Novacyt Forecast EPS vs Actual EPS