NICXF OTC
Nicox S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -83.0%
5Y: -93.8%
$0.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$24M
-53.9% ▼
Total Liabilities
$21M
-33.4% ▼
5Y CAGR: +6.3%
Shareholders Equity
$3M
-84.1% ▼
Cash & Investments
$11M
-6.4% ▼
Total Debt
$18M
-29.5% ▼
Net Debt
$7M
-48.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $47M | $42M | $27M | $11M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $47M | $42M | $27M | $11M | $11M |
| Net Receivables | $2M | $1M | $40M | $38M | $10M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $894K | $2M | $2M | $1M | $2M |
| Total Current Assets | $53M | $48M | $71M | $51M | $24M |
| Property, Plant & Equip. | $1M | $1M | $25K | $26K | $11K |
| Goodwill & Intangibles | $89M | $66M | $27M | $24K | $13K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $68K | $237K | -$22M | $2M | $725K |
| Total Non-Current Assets | $90M | $67M | $5M | $2M | $749K |
| Total Assets | $142M | $115M | $76M | $53M | $24M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $3M | $2M | $2M |
| Short-Term Debt | $5M | -$4M | $496K | $25M | $585K |
| Deferred Revenue | $7M | $4M | $2M | $0 | $0 |
| Other Current Liabilities | -$2M | $2M | -$879K | -$23M | $735K |
| Total Current Liabilities | $15M | $8M | $8M | $6M | $4M |
| Long-Term Debt | $13M | $21M | $25M | $25M | $15M |
| Other Non-Current Liab. | $13M | $661K | -$7M | $713K | $281K |
| Total Non-Current Liabilities | $26M | $31M | $26M | $27M | $17M |
| Total Liabilities | $41M | $39M | $34M | $32M | $21M |
| — Equity — | |||||
| Common Stock | $37M | $43M | $50M | $50M | $692K |
| Retained Earnings | -$18M | -$44M | -$537M | -$558M | -$531M |
| Accumulated OCI | -$446M | -$459M | $0 | $0 | $0 |
| Total Stockholders Equity | $101M | $76M | $42M | $21M | $3M |
| Total Liabilities & Equity | $142M | $115M | $93M | $53M | $24M |
| — Key Metrics — | |||||
| Total Debt | $19M | $22M | $27M | $25M | $18M |
| Net Debt | -$28M | -$20M | -$569K | $14M | $7M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |