Novacyt S.A.
NVYTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,601 | $28,308 | $30,453 | – |
| Short-Term Investments | $14 | $12 | $8 | – |
| Receivables | $7,345 | $4,736 | $3,713 | – |
| Inventory | $3,468 | $3,554 | $2,269 | – |
| Other Curr. Assets | $972 | $1,642 | $1,481 | – |
| Total Curr. Assets | $46,329 | $40,227 | $39,376 | – |
| Property Plant & Equip (Net) | $11,618 | $11,905 | $10,701 | – |
| Goodwill | $3,181 | $3,260 | $2,669 | – |
| Intangibles | $19,110 | $19,582 | $17,575 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $286 | – |
| Other NC Assets | $6,290 | $159 | $25 | – |
| Total NC Assets | $40,199 | $34,905 | $31,256 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $86,528 | $75,133 | $70,632 | – |
| Liabilities | – | – | – | – |
| Payables | $2,170 | $1,884 | $462 | – |
| Short-Term Debt | $1,315 | $0 | $0 | – |
| Tax Payable | $0 | $0 | $242 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $2,126 | $3,968 | $4,259 | – |
| Total Curr. Liab. | $7,798 | $7,991 | $6,220 | – |
| LT Debt | $0 | $0 | $0 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $5,431 | $0 | $4,445 | – |
| Other NC Liab. | $1,994 | $6,447 | $1,466 | – |
| Total NC Liab. | $21,164 | $18,377 | $16,532 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $12,757 | $13,072 | $11,878 | – |
| Total Liabilities | $25,732 | $26,368 | $22,752 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $5,574 | $4,840 | $4,053 | – |
| Retained Earnings | -$24,801 | -$21,535 | -$11,696 | – |
| AOCI | $5,880 | $5,106 | $0 | – |
| Other Equity | $0 | $0 | $4,965 | – |
| Total Equity | $56,161 | $48,765 | $47,880 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $73,323 | $75,133 | $70,632 | – |
| Net Debt | -$31,287 | -$28,308 | -$30,453 | $0 |