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Nicox SA (GB:0RCQ)
LSE:0RCQ
UK Market
0RCQ
Nicox SA
RESEARCH TOOLSreports

Nicox SA (0RCQ) Financial Statements

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4 Followers

Nicox SA Financial Overview

Nicox SA's market cap is currently €29.65M. The company's EPS TTM is €; its P/E ratio is -0.87; 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.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 7.86M€ 6.90M€ 3.27M€ 7.23M€ 12.91M
Gross Profit€ 6.75M€ -11.50M€ -14.72M€ -10.68M€ 179.00K
Operating Income€ -9.85M€ -17.06M€ -34.06M€ -46.01M€ -6.76M
EBITDA€ -20.56M€ -19.70M€ -21.39M€ -15.96M€ -14.12M
Net Income€ -22.39M€ -20.88M€ -31.29M€ -43.76M€ -18.10M
Balance Sheet
Cash & Short-Term Investments€ 10.54M€ 11.26M€ 27.08M€ 41.97M€ 47.20M
Total Assets€ 24.42M€ 52.98M€ 93.16M€ 114.61M€ 142.27M
Total Debt€ 17.74M€ 25.79M€ 26.51M€ 21.51M€ 19.07M
Net Debt€ 7.20M€ 13.89M€ -569.00K€ -20.46M€ -28.12M
Total Liabilities€ 21.01M€ 31.57M€ 33.55M€ 39.06M€ 41.43M
Stockholders' Equity€ 3.41M€ 21.41M€ 42.29M€ 75.55M€ 100.83M
Cash Flow
Free Cash Flow€ 0.00€ 0.00€ -23.17M€ -18.49M€ -5.41M
Operating Cash Flow€ 0.00€ 0.00€ -23.13M€ -18.48M€ -5.39M
Investing Cash Flow€ 0.00€ 0.00€ 132.00K€ -175.00K€ 4.95M
Financing Cash Flow€ 0.00€ 0.00€ 8.64M€ 13.41M€ 19.58M
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 >