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NOVONIX Ltd Sponsored ADR (NVX)
NASDAQ:NVX
US Market

NOVONIX Ltd Sponsored ADR (NVX) Financial Statements

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NOVONIX Ltd Sponsored ADR Financial Overview

NOVONIX Ltd Sponsored ADR's market cap is currently $217.33M. The company's EPS TTM is $-0.384; its P/E ratio is ―; NOVONIX Ltd Sponsored ADR is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Jun 22Jun 21Jun 20
Income Statement
Total Revenue$ 8.05M-$ 6.10M$ 5.23M$ 4.25M
Gross Profit$ 3.92M$ -20.63M$ 4.38M$ -3.28M$ -2.44M
Operating Income$ -45.47M$ -39.08M$ -47.47M$ -15.98M$ -15.54M
EBITDA$ -38.86M$ -33.28M$ -43.26M$ -12.04M$ -14.16M
Net Income$ -46.25M$ -38.08M$ -51.86M$ -18.08M$ -20.03M
Balance Sheet
Cash & Short-Term Investments$ 78.63M$ 73.93M$ 142.74M$ 136.66M$ 38.81M
Total Assets$ 263.34M$ 189.59M$ 302.98M$ 202.86M$ 75.26M
Total Debt$ 68.22M$ 31.34M$ 42.31M$ 20.01M$ 11.35M
Net Debt$ -10.49M$ -42.58M$ -100.43M$ -116.65M$ -27.46M
Total Liabilities$ 79.41M$ 38.20M$ 51.85M$ 24.68M$ 14.94M
Stockholders' Equity$ 183.94M$ 151.39M$ 251.13M$ 178.18M$ 60.31M
Cash Flow
Free Cash Flow$ -55.42M$ -29.65M$ -113.02M$ -25.66M$ -7.43M
Operating Cash Flow$ -36.23M$ -12.89M$ -29.23M$ -6.09M$ -3.75M
Investing Cash Flow$ -11.74M$ -16.10M$ -106.80M$ -19.68M$ -3.69M
Financing Cash Flow$ 29.31M-$ 180.69M$ 103.77M$ 30.48M
Currency in USD

NOVONIX Ltd Sponsored ADR Earnings and Revenue History

NOVONIX Ltd Sponsored ADR Debt to Assets

NOVONIX Ltd Sponsored ADR Cash Flow

NOVONIX Ltd Sponsored ADR Forecast EPS vs Actual EPS

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