Novacyt S.A.
NVYTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,453 | $44,054 | $86,973 | $101,746 |
| Short-Term Investments | $8 | $9 | $9 | $9 |
| Receivables | $3,713 | $27,493 | $0 | $35,870 |
| Inventory | $2,269 | $3,022 | $3,027 | $11,461 |
| Other Curr. Assets | $2,933 | $11,870 | $37,229 | $45,567 |
| Total Curr. Assets | $39,376 | $86,448 | $127,238 | $158,783 |
| Property Plant & Equip (Net) | $10,701 | $15,219 | $3,272 | $6,382 |
| Goodwill | $2,669 | $21,446 | $6,646 | $11,471 |
| Intangibles | $17,575 | $10,232 | $3,121 | $3,710 |
| Long-Term Investments | $0 | $48 | $14,695 | $135 |
| Tax Assets | $286 | $413 | $624 | $3,143 |
| Other NC Assets | $25 | $9 | -$14,695 | $73 |
| Total NC Assets | $31,256 | $47,367 | $13,663 | $24,914 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70,632 | $133,815 | $140,901 | $183,697 |
| Liabilities | – | – | – | – |
| Payables | $462 | $2,311 | $278 | $1,363 |
| Short-Term Debt | $1,257 | $1,209 | $609 | $424 |
| Tax Payable | $242 | $224 | $6 | $115 |
| Deferred Revenue | $0 | $0 | $609 | $24,559 |
| Other Curr. Liab. | $4,259 | $25,821 | $23,343 | $37,002 |
| Total Curr. Liab. | $6,220 | $29,565 | $24,236 | $38,904 |
| LT Debt | $10,621 | $12,495 | $263 | $1,446 |
| Deferred Rev, NC | $0 | $1,550 | $0 | $0 |
| Deferred Tax Liab, NC | $4,445 | $2,241 | $1,041 | $1,224 |
| Other NC Liab. | $1,466 | $722 | $145 | $308 |
| Total NC Liab. | $16,532 | $17,008 | $1,449 | $2,978 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,878 | $13,704 | $872 | $1,870 |
| Total Liabilities | $22,752 | $46,573 | $25,685 | $41,882 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $973 | $23 |
| Common Stock | $4,053 | $4,053 | $4,053 | $4,053 |
| Retained Earnings | -$11,696 | $29,902 | $61,445 | $87,188 |
| AOCI | $0 | $0 | -$973 | -$23 |
| Other Equity | $55,523 | $53,287 | $64,576 | $77,666 |
| Total Equity | $47,880 | $87,242 | $115,216 | $141,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70,632 | $133,815 | $140,901 | $183,697 |
| Net Debt | -$18,575 | -$30,350 | -$86,101 | -$99,876 |