April 17 (Reuters) - NICOX SA NCOX.PA :
* FIRST QUARTER 2020 BUSINESS UPDATE AND FINANCIAL
HIGHLIGHTS
* Q1 2020 NET REVENUE OF EUR 1.7 MILLION AND CASH OF EUR
45.2
MILLION AS OF MARCH 31, 2020
* AS OF MARCH 31, 2020, NICOX GROUP HAD CASH AND CASH
EQUIVALENTS
OF EUR 45.2 MILLION
* AS OF MARCH 31, 2020, NICOX GROUP HAD FINANCIAL DEBT OF
EUR 18.1
MILLION IN FORM OF A BOND FINANCING AGREEMENT WITH KREOS CAPITAL
SIGNED IN JANUARY 2019
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