NVYTF OTC
Novacyt S.A.
1W: +0.0%
1M: +0.0%
3M: +19.0%
YTD: +19.0%
1Y: +14.0%
3Y: -30.2%
$0.57
+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
$71M
-47.2% ▼
5Y CAGR: +21.6%
Total Liabilities
$23M
-51.1% ▼
5Y CAGR: +10.1%
Shareholders Equity
$48M
-45.1% ▼
5Y CAGR: +30.9%
Cash & Investments
$30M
-30.9% ▼
5Y CAGR: +81.4%
Total Debt
$12M
-13.3% ▼
5Y CAGR: +4.9%
Net Debt
-$19M
+38.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $92M | $102M | $87M | $44M | $30M |
| Short-Term Investments | $9K | $9K | $9K | $9K | $8K |
| Cash & ST Investments | $92M | $102M | $87M | $44M | $30M |
| Net Receivables | $89M | $36M | $0 | $27M | $4M |
| Inventory | $30M | $11M | $3M | $3M | $2M |
| Other Current Assets | $80M | $44M | $35M | $9M | $1M |
| Total Current Assets | $205M | $159M | $127M | $86M | $39M |
| Property, Plant & Equip. | $4M | $6M | $3M | $15M | $11M |
| Goodwill & Intangibles | $22M | $15M | $10M | $32M | $20M |
| Long-Term Investments | $129K | $135K | $15M | $48K | $0 |
| Other Non-Current Assets | $105K | $73K | -$15M | $9K | $25K |
| Total Non-Current Assets | $29M | $25M | $14M | $47M | $31M |
| Total Assets | $234M | $184M | $141M | $134M | $71M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $1M | $278K | $2M | $462K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $61M | $25M | $609K | $0 | $0 |
| Other Current Liabilities | $35M | $37M | $23M | $26M | $4M |
| Total Current Liabilities | $74M | $39M | $24M | $30M | $6M |
| Long-Term Debt | $2M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $5M | $308K | $145K | $722K | $1M |
| Total Non-Current Liabilities | $9M | $3M | $1M | $17M | $17M |
| Total Liabilities | $84M | $42M | $26M | $47M | $23M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $97M | $87M | $61M | $30M | -$12M |
| Accumulated OCI | $0 | $0 | -$973K | $0 | $0 |
| Total Stockholders Equity | $151M | $142M | $115M | $87M | $48M |
| Total Liabilities & Equity | $234M | $184M | $141M | $134M | $71M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $872K | $14M | $12M |
| Net Debt | -$89M | -$100M | -$86M | -$30M | -$19M |
| Total Investments | $138K | $144K | $15M | $57K | $8K |