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Nicox SA (GB:0RCQ)
LSE:0RCQ
0RCQ
Nicox SA
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Nicox SA (0RCQ) Financial Statements

3 Followers

Nicox SA Financial Overview

Nicox SA's market cap is currently ―. The company's EPS TTM is €-0.369; its P/E ratio is -0.58; Nicox SA is scheduled to report earnings on January 25, 2024, and the estimated EPS forecast is €-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Dec 21Jun 21Dec 20Jun 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 31.64M€ 41.97M€ 36.53M€ 47.20M€ 45.39M
Total Assets€ 99.24M€ 114.61M€ 133.35M€ 142.27M€ 149.09M
Total Debt€ 21.49M€ 21.51M€ 18.95M€ 19.07M€ 19.06M
Net Debt€ -10.15M€ -20.46M€ -17.58M€ -28.12M€ -26.33M
Total Liabilities€ 38.54M€ 39.06M€ 42.04M€ 41.43M€ 53.53M
Stockholders Equity€ 60.70M€ 75.55M€ 91.32M€ 100.83M€ 95.56M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

Nicox SA Earnings and Revenue History

Income Statement >

Nicox SA Debt to Assets

Balance Sheet >

Nicox SA Cash Flow

Cash Flow >

Nicox SA Forecast EPS vs Actual EPS

Earnings >

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