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Financials
Directive Transparence - Financial Reports - Calendar - Balance Sheet - Profit & Loss Account
Information provided for under article 221-1 of the 'règlement général de l'AMF'
Financial reports (in PDF format: click on a title to download)
Rights issue, 2007 :
Note d’opération 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)
Summary of the prospectus January 18, 2007. In French (47 Ko)

Update of the Financial Prospectus 2005

Submission to the AMF under the number D.06-140-A01 on January 18, 2007. In French (570 Ko)
 
Private placement, 2006:
Communiqué visa n°06-132 granted by the AMF on May 3, 2006). In French (29 Ko)
Note d'opération 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)
Private placement, 2004:
Communiqué visa n°04-811 granted by the AMF on October 4, 2004). In French (100 Ko)
Note d'opération 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)
Annual Reports:
2006: Company Report (1.26 Mo). Financial Report (0.5 Mo)
2005: Company Report (2.8 Mo). Financial Report (0.5 Mo)
2004: Company Report (3.2 Mo). Financial Report (1.5 Mo)
2003: Annual Report (2.7 Mo). Financial Report (0.5 Mo)
Annual Report (<2 Mo): 2002200120001999
Document de référence (in French; <2 Mo): 2007 200620052004200320022001
Projected financial calendar
Year end: December 31
Year 2008
2008 full Semi-annual results:
28 July 2008
2008 Quaterly results and Financial statements issued in press release:

Q1'08 14 May, 2008 - Q2'08 28 July, 2008 - Q3'08 22 October 2008
 
2008 Quaterly revenue numbers published in the BALO:

Q1'08 23 April, 2008 - Q2'08 23 July, 2008 - Q3'08 22 October, 2008 - Q4'08 13 February, 2009
Year 2007  
2007 full Semi-annual results: July 30, 2007
2007 Quarterly results and Financial statements published in press release: Q1'07 May 11, 2007 Q2'07 July 30, 2007 Q3'07 October 29, 2007  •  Q4'07 3 March, 2008
2007 Quarterly revenue numbers published in the BALO: Q1'07 Apr. 25 • Q2'07 July 25 Q3'07 Oct. 24
Q4'07 13 February. , 2008
Financial disclosures of 2006 year
2006 full Semi-annual results: July 26, 2006
2006 full Year-end results: March 1, 2007
2006 Quarterly revenue numbers: Q1'06 Apr. 26Q2'06 July 26Q3'06 Oct. 25Q4'06 Febr. 7, 2007
Shareholder meetings:

Year 2008

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).

Year 2007

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).

 

Year 2006

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).
Contact: Karl HANKS
Director of investor relations and Corporate Communications

hanks@nicox.com
 
Balance Sheet
(in thousand €)
As of December 31, 2007 As of December 31, 2006
Current financial Instruments  29 369 27 602
Cash & Cash Equivalents  143 444 54 138
Total Assets 189 461 91 409
Total Equity and Liability 189 461 91 409
Shareholders' Equity 169 214 73 912
Net Burn Rate (29 538) (17 843)
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Capital increase in Feb. 07 raised net proceeds of €120,7 million

Financial instruments, Cash and cash equivalents at December 31,  2007: €172.8 million

 
Profit & Loss account
(in thousand )
As of December 31, 2007 As of December 31, 2006
Revenues 20 620 9 630
Cost of sales (2 151) (1 605)
Research & Development Expenses (44 345) (26 966)
Selling, General & Administrative Expenses (11 322) (7 717)
Total Operating Expenses (57 818 ) (36 288)
Operating loss (37 198) (26 658)
Net Financial Income 5 183 2 223
Income tax expense 129 261
Net Loss (32 144) (24 696)
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