Novacyt (ALNOV) Financial Statements

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Novacyt Financial Overview

Novacyt's market cap is currently €23.26M. The company's EPS TTM is €-0.096; its P/E ratio is -2.19; Novacyt is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 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

Income Statement >

Novacyt Debt to Assets

Balance Sheet >

Novacyt Cash Flow

Cash Flow >

Novacyt Forecast EPS vs Actual EPS

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