NicOx financials

Financials

Directive Transparence
Financial Reports
Calendar
Balance Sheet
Profit & Loss Account

Financial reports (in PDF format: click on a title to download)

Private placement and Rights issue, 2009 :

•

Note d’opération

visa n°09-347 on November 24, 2009. In French (566 Ko)

•

Résumé du prospectus

November 24, 2009. In French (54 Ko)

•

Actualisation du Document de référence 2008

Submission to the AMF on November 17, 2009. In French (692 Ko)

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:

2008: Company Report (<2 Mo). Financial Information (<0.5 Mo)

2007: Company Report (<1 Mo). Financial Information (<0.5 Mo)

2006: Company Report (1.26 Mo). Financial Information (0.5 Mo)

2005: Company Report (2.8 Mo). Financial Information (0.5 Mo)

2004: Company Report (3.2 Mo). Financial Information(1.5 Mo)

2003: Annual Report (2.7 Mo). Financial Information (0.5 Mo)

Annual Report : 2002 • 2001 • 2000 • 1999

Document de référence (in French):
2009 • 2008 • Actualisation 2008 • 2007 • 2006 • 2005 • 2004 • 2003 • 2002 • 2001

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Projected financial calendar

Year end:		31 December
Year 2010
2009 Year end results:		4 March 2010

2010 full Semi-annual results:		30 July 2010

2010 Quaterly results and Financial statements issued in press release:		Q1'10: 7 May 2010 - Q3'10: 3 November 2010

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Shareholder meetings:
Year 2009		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).

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

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Balance Sheet

(in thousand €)
As of December 31, 2007 As of December 31, 2008

Current and non current financial instruments 29 369 14 770

Cash & Cash Equivalents 143 444 89 931

Total Assets 189 461 123 619

Total Equity and Liability 189 461 123 619

Shareholders' Equity 169 214 102 069

Net Burn Rate (29 589) (61 602)

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Capital increase in February 2007 raised net proceeds of €120,7 million

Financial instruments, Cash and cash equivalents at December 31, 2008: €104.7 million


Profit & Loss account
(in thousand €)	*As of December 31, 2007*	*As of December 31, 2008*
Revenues	20 620	3 362
Cost of sales	(2 151)	(750)
Research & Development Expenses	(44 345)	(70 467)
Selling, General & Administrative Expenses	(11 322)	(11 358)
Total Operating Expenses	(57 818 )	(82 575)
Operating loss	(37 198)	(79 213)
Net Financial Income	5 183	5 458
Income tax expense	(129)	(132)
Net Loss	(32 144)	(73 887)

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