Novacyt S.A.
NVYTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $44 | $87 | $102 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $27 | $0 | $36 |
| Inventory | $2 | $3 | $3 | $11 |
| Other Curr. Assets | $3 | $12 | $37 | $46 |
| Total Curr. Assets | $39 | $86 | $127 | $159 |
| Property Plant & Equip (Net) | $11 | $15 | $3 | $6 |
| Goodwill | $3 | $21 | $7 | $11 |
| Intangibles | $18 | $10 | $3 | $4 |
| Long-Term Investments | $0 | $0 | $15 | $0 |
| Tax Assets | $0 | $0 | $1 | $3 |
| Other NC Assets | $0 | $0 | -$15 | $0 |
| Total NC Assets | $31 | $47 | $14 | $25 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71 | $134 | $141 | $184 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $0 | $1 |
| Short-Term Debt | $1 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $25 |
| Other Curr. Liab. | $4 | $26 | $23 | $37 |
| Total Curr. Liab. | $6 | $30 | $24 | $39 |
| LT Debt | $11 | $12 | $0 | $1 |
| Deferred Rev, NC | $0 | $2 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $2 | $1 | $1 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $17 | $17 | $1 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $14 | $1 | $2 |
| Total Liabilities | $23 | $47 | $26 | $42 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$12 | $30 | $61 | $87 |
| AOCI | $0 | $0 | -$1 | -$0 |
| Other Equity | $56 | $53 | $65 | $78 |
| Total Equity | $48 | $87 | $115 | $142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71 | $134 | $141 | $184 |
| Net Debt | -$19 | -$30 | -$86 | -$100 |