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Financials |
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Directive
Transparence
Financial
Reports
Calendar
Balance
Sheet
Profit & Loss
Account |
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| Financial reports (in PDF format: click on a title to download) |
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| Private placement and Rights issue, 2009 : |
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Note
d’opération |
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visa n°09-347 on November 24,
2009. In French (566 Ko) |
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Résumé
du prospectus |
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November 24, 2009. In French (54 Ko)
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Actualisation
du Document de référence 2008
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Submission to the AMF on November 17,
2009. In French (692 Ko) |
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| Rights issue, 2007 : |
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Note d’opération |
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visa n°07-021 granted by the AMF on January 18,
2007, regarding the offering of new ordinary shares in a global
offering (these new shares were initially offered by way of listed and
transferable preferential subscription rights allocated to shares held
by the Company’s existing shareholders). In French (203 Ko) |
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Summary of the
prospectus |
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January 18, 2007. In French (47 Ko)
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Update
of the Financial Prospectus 2005
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Submission to the AMF under the number D.06-140-A01
on January 18, 2007. In French (570 Ko) |
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| Private placement, 2006: |
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Communiqué |
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visa n°06-132 granted by the AMF on May 3, 2006).
In French (29 Ko)
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Note
d'opération |
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May 3, 2006; regarding the listing on the Eurolist
of Euronext Paris of new shares issued following an increase in share
capital reserved for certain categories of investors, with suppression
of the shareholders preferential right of subscription). In French.
(202 Ko) |
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| Private placement, 2004: |
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Communiqué |
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visa n°04-811 granted by the AMF on October 4,
2004). In French (100 Ko)
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Note
d'opération |
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October 4, 2004; regarding the listing on the
Nouveau Marché of Euronext Paris of new shares issued following an
increase in share capital reserved for certain categories of investors,
with suppression of the shareholders preferential right of
subscription). In French. (150 Ko) |
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Document de référence (in
French):
2009
• 2008
• Actualisation
2008
• 2007
• 2006
• 2005
• 2004
• 2003
• 2002
• 2001 |
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| Projected
financial calendar |
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| Year end: |
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31 December |
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Year 2010
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2009 Year end results:
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4 March 2010
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2010 full Semi-annual results:
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30 July 2010
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2010 Quaterly results and Financial statements
issued in press release:
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Q1'10: 7 May 2010 -
Q3'10: 3 November 2010
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| Shareholder meetings: |
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Year 2010
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Documents relating to the ordinary and
extraordinary shareholder meetings convened on second call for
Wednesday June 16, 2010 at NicOx' Headquarters Notice
of convening published in the BALO on May 26, 2010 (in French)
Information regarding the Shareholder
Meetings convened for June 16, 2010
Minutes of the
ordinary and extraordinary shareholder
meetings (PDF documents only in French).
Documents
relating to the ordinary and extraordinary shareholder meetings
convened on first call for Wednesday May 19, 2010 at GRAND HOTEL
MERCURE, 3550 route des Dolines - BP105 - 06901 Sophia Antipolis
cedex
Notice
of convening published in the BALO on April 9, 2010 (in French)
Information regarding the Shareholder
Meetings convened for May 19, 2010
Minutes of the
ordinary and extraordinary shareholder
meetings (PDF documents only in French).
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Year 2009
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Documents
relating to the ordinary and extraordinary shareholder meetings
convened on first call for Wednesday May 20, 2009 at NicOx'
Headquarters.
Notice
of convening published in the BALO on April 8, 2009
Minutes of the
ordinary and extraordinary shareholder
meetings (PDF documents only in French).
Documents
relating to the ordinary and extraordinary shareholder meetings
convened on second call for Wednesday June 17, 2009 at NicOx'
Headquarters
Notice
of convening published in the BALO on May 25, 2009
Minutes of the
ordinary and extraordinary shareholder
meetings (PDF documents only in French).
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Year 2008
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Documents
relating to the ordinary and extraordinary shareholder meetings to be
held on Wednesday May 28, 2008 at NicOx' Headquarters.
Notice
of convening published in the Balo on April 18 2008
Minutes of the
ordinary and extraordinary shareholder
meetings (PDF documents only in French).
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Year 2007
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Documents relating to the ordinary and
extraordinary shareholder meetings held on Tuesday May 22, 2007 at
NicOx' Headquarters.
Notice of convening published in the BALO
on 6 April 2007 ( pdf document ).
Minutes of the
ordinary and extraordinary shareholder
meetings (PDF documents only in French).
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Year 2006
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Documents relating to the ordinary and
extraordinary shareholder meetings held on June 1st, 2006 at NicOx'
Headquarters
Notice of convening published in the BALO
on 24 April 2006 (pdf document ).
Translation for information purposes of the
agendas of the shareholder meetings (pdf document).
The documents listed in articles 133
and 135 of the Decree of March 23, 1967, can be obtained upon request
sent to the address of the headquarters (NicOx S.A. - BP 313 - Les
Taissounieres - 1681 route des Dolines - 06906 Sophia Antipolis cedex -
France) or by email (nicox@nicox.com).
Minutes of the ordinary
and extraordinary shareholder meetings
(PDF documents only in French). |
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| Contact: |
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+33 (0)4 97 24 53 00 / communications@nicox.com
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Balance Sheet
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(in thousand €)
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As of December 31, 2009 |
As of June 30, 2110 |
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| Current and non current financial
instruments |
- |
- |
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| Cash & Cash Equivalents |
148 275 |
128 448 |
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| Total Assets |
157 425 |
138 691 |
| Total Equity and Liability |
157 425 |
138 691 |
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| Shareholders' Equity |
142 878 |
117 551 |
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| Net Burn Rate |
(49 863) |
(19 938) |
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Two-step capital
increase in December 2009 raised net proceeds of €94,6
million
Financial
instruments, Cash and cash equivalents at June 30, 2010: €128,4 million
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Profit & Loss account
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(in thousand €)
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As of December 31, 2009 |
As of June 30, 2010 |
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| Revenues |
1 119 |
7 423 |
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| Cost of sales |
(75) |
- |
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| Research & Development Expenses |
(51 673) |
(26 924) |
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| Selling, General & Administrative Expenses |
(14 997) |
(9 455) |
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| Total Operating Expenses |
(63 104) |
(34 779) |
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| Operating loss |
(61 985) |
(27 356) |
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| Net Financial Income |
1 478 |
113 |
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| Income tax expense |
157 |
(27) |
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| Net Loss |
(60 350) |
(27 538) |
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