Nanobiotix S.A. (NBTX)

NASDAQ: NBTX · Real-Time Price · USD

3.17

-0.02 (-0.63%)

At close: Apr 29, 2025, 3:50 PM

Nanobiotix S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	49.74M	75.28M	41.39M	83.92M	119.15M	35.09M	36.2M	47.21M	21.06M
Short-Term Investments	n/a	n/a	2.81M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	98K	105K	131K	176K	272.93K	242.22K
Other Long-Term Assets	406K	443K	291K	421K	-1K	-1K	382K	-1	-1
Receivables	8.54M	2.97M	101K	6.93M	3.88M	11K	25K	169K	5.21K
Inventory	n/a	200K	2.98M	-3.04M	-40.32M	2.67M	1.09M	-4.9M	-5.03M
Other Current Assets	-1K	6.53M	7.89M	n/a	n/a	8.35M	5.33M	4.73M	5.02M
Total Current Assets	61.47M	87.34M	52.36M	93.06M	125.25M	46.13M	42.65M	53.11M	26.89M
Property-Plant & Equipment	5.54M	6.11M	7.12M	8.19M	8.26M	9.39M	2.88M	2.99M	2.43M
Goodwill & Intangibles	7K	8K	1K	4K	21K	163K	102K	135.97K	4.45K
Total Long-Term Assets	5.95M	6.56M	7.41M	8.71M	8.78M	10.08M	3.54M	4.36M	3.51M
Total Assets	67.42M	93.9M	59.77M	101.77M	134.03M	56.2M	46.2M	57.47M	30.4M
Account Payables	4.48M	6.7M	4M	5M	5.57M	6.15M	4.54M	5.14M	4.37M
Deferred Revenue	18.16M	n/a	16.57M	16.52M	8.59M	7.11M	93K	2.96M	2.23M
Short-Term Debt	3.66M	3.82M	3.6M	7.08M	3.67M	500K	500K	770K	1.08M
Other Current Liabilities	8.27M	19.86M	17.75M	17.34M	815K	409K	567K	807.47K	556.3K
Total Current Liabilities	58.94M	49.87M	37.94M	36.84M	19.04M	14.35M	11.6M	9.35M	8.25M
Long-Term Debt	43.01M	41.66M	44.04M	32.42M	39.12M	37.62M	20.02M	3.75M	4.58M
Other Long-Term Liabilities	28.21M	325K	270K	318K	414K	332K	334K	446.27K	175.21K
Total Long-Term Liabilities	74.19M	45.87M	48.88M	38.13M	44.52M	43.77M	20.36M	4.19M	4.76M
Total Liabilities	133.12M	95.74M	86.81M	74.98M	63.56M	58.11M	31.95M	13.54M	13M
Total Debt	50.9M	50.56M	53.17M	46.02M	48.98M	44.53M	20.52M	4.73M	5.67M
Common Stock	1.42M	1.41M	1.05M	1.04M	1.03M	672K	589K	589K	478.96K
Retained Earnings	-68.13M	-39.7M	-57.04M	-47M	-33.59M	-50.91M	-30.34M	-26.14M	-21.88M
Comprehensive Income	-311.51M	-276.07M	-226.58M	-182.82M	-152.51M	-104.64M	-78.68M	-54.28M	-35.44M
Shareholders Equity	-65.7M	-1.84M	-27.05M	26.79M	70.47M	-1.91M	14.24M	43.92M	17.4M
Total Investments	n/a	n/a	2.81M	98K	105K	131K	176K	272.93K	242.22K