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Financials |
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| Directive
Transparence - Financial
Reports - Calendar
- Balance
Sheet - Profit & Loss
Account |
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| Information provided for under
article 221-1 of the 'règlement général de l'AMF' |
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| Financial reports (in PDF format: click on a title to download) |
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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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| Projected
financial calendar |
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| Year end: |
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December 31 |
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Year 2008
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2008 full Semi-annual results:
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28 July 2008
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2008 Quaterly results and Financial statements
issued in press release:
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Q1'08 14 May, 2008 - Q2'08 28 July, 2008 - Q3'08 22 October 2008
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2008 Quaterly revenue numbers published in the BALO:
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Q1'08 23 April, 2008 - Q2'08 23 July, 2008 - Q3'08 22 October, 2008 -
Q4'08 13 February, 2009
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| Year 2007 |
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| 2007 full Semi-annual results: |
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July
30, 2007 |
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| 2007 Quarterly results and Financial statements
published in press release: |
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Q1'07 May 11, 2007 • Q2'07 July 30,
2007 •
Q3'07 October 29, 2007
• Q4'07 3 March,
2008 |
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| 2007 Quarterly revenue numbers published in the
BALO: |
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Q1'07
Apr. 25 •
Q2'07 July 25 •Q3'07
Oct. 24
• Q4'07 13 February. , 2008 |
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| Financial disclosures of 2006 year |
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| 2006 full Semi-annual results: |
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July
26, 2006 |
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| 2006 full Year-end results: |
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March
1, 2007 |
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| 2006 Quarterly revenue numbers: |
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Q1'06
Apr. 26•Q2'06 July 26•Q3'06 Oct. 25•Q4'06 Febr. 7, 2007 |
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| Shareholder meetings: |
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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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Karl HANKS
Director of investor relations and Corporate Communications
hanks@nicox.com
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Balance Sheet
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(in thousand €)
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As of December 31, 2007 |
As of December 31, 2006 |
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| Current financial Instruments |
29 369 |
27 602 |
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| Cash & Cash Equivalents |
143 444 |
54 138 |
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| Total Assets |
189 461 |
91 409 |
| Total Equity and Liability |
189 461 |
91 409 |
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| Shareholders' Equity |
169 214 |
73 912 |
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| Net Burn Rate |
(29 538) |
(17 843) |
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>>
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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
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Profit & Loss account
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(in thousand €)
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As of December 31, 2007 |
As of December 31, 2006 |
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| Revenues |
20 620 |
9 630 |
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| Cost of sales |
(2 151) |
(1 605) |
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| Research & Development Expenses |
(44 345) |
(26 966) |
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| Selling, General & Administrative Expenses |
(11 322) |
(7 717) |
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| Total Operating Expenses |
(57 818 ) |
(36 288) |
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Operating loss |
(37 198) |
(26 658) |
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| Net Financial Income |
5 183 |
2 223 |
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Income tax expense |
129 |
261 |
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| Net Loss |
(32 144) |
(24 696) |
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