Nanobiotix S.A. (NBTX)

NASDAQ: NBTX · Real-Time Price · USD

3.17

-0.02 (-0.63%)

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

3.15

-0.67%

After-hours: Apr 29, 2025, 04:00 PM EDT

Nanobiotix S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	49.74M	66.33M	75.28M	21.63M	41.39M	63.02M	83.92M	102.34M	119.15M	26.59M	35.09M	51.11M	36.2M	32.69M	47.21M	31.16M	21.06M	24.53M
Short-Term Investments	n/a	n/a	n/a	n/a	2.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	1K	n/a	352K	98K	88K	105K	58K	131K	5.62M	176K	147.06K	272.93K	384.81K	242.22K	235.79K
Other Long-Term Assets	406K	463K	299K	-1K	291K	292K	421K	410K	400K	407K	-1K	405K	-1K	421.22K	-1	318.92K	-1	-1
Receivables	8.54M	3.12M	2.97M	1.09M	101K	238K	6.93M	n/a	3.88M	51K	11K	62K	25K	82.47K	169K	60.49K	5.21K	817.67K
Inventory	n/a	n/a	2.56M	2.24M	2.98M	1.43M	-3.04M	7.25M	-40.32M	3.09M	2.67M	1.65M	1.09M	-6.46M	1.00	-7.22M	1.00	967.59K
Other Current Assets	-1K	8.73M	6.53M	8.67M	7.89M	8.18M	n/a	6.29M	n/a	5.54M	8.35M	6.97M	5.33M	n/a	4.73M	n/a	5.02M	7.03M
Total Current Assets	61.47M	80.46M	87.34M	33.63M	52.36M	72.86M	93.06M	115.87M	125.25M	35.27M	46.13M	59.8M	42.65M	40.19M	53.11M	38.8M	26.89M	33.34M
Property-Plant & Equipment	5.54M	5.75M	6.25M	6.48M	7.12M	7.41M	8.19M	7.54M	8.26M	8.96M	9.39M	9.66M	2.88M	2.99M	2.99M	2.28M	2.43M	2.59M
Goodwill & Intangibles	7K	9K	8K	1K	1K	1K	4K	12K	21K	73K	163K	227K	102K	128.53K	135.97K	94.61K	4.45K	12.82K
Total Long-Term Assets	5.95M	6.22M	6.56M	6.78M	7.41M	7.76M	8.71M	8.04M	8.78M	9.5M	10.08M	15.51M	3.54M	3.68M	4.36M	3.58M	3.51M	3.7M
Total Assets	67.42M	86.68M	93.9M	40.41M	59.77M	80.62M	101.77M	123.92M	134.03M	44.77M	56.2M	75.31M	46.2M	43.87M	57.47M	42.38M	30.4M	37.04M
Account Payables	4.48M	4.77M	6.7M	8.8M	4M	5.52M	5M	7.24M	5.57M	6.91M	6.15M	3.17M	4.54M	4.54M	5.14M	3.61M	4.37M	3.31M
Deferred Revenue	18.16M	n/a	18.23M	16.66M	16.57M	16.68M	16.52M	16.55M	492K	n/a	7.11M	2.09M	235K	2.74M	2.96M	2.47M	2.23M	1.55M
Short-Term Debt	3.66M	3.76M	3.82M	8.83M	3.6M	8M	7.08M	6.02M	3.67M	1.21M	500K	1.16M	500K	232.61K	770K	1.09M	1.08M	1.07M
Other Current Liabilities	8.27M	26.56M	19.86M	17.65M	17.75M	18.45M	17.34M	17.69M	815K	5.88M	409K	5.13M	425K	774.45K	807.47K	1.00	556.3K	-692.94K
Total Current Liabilities	58.94M	56.52M	49.87M	49.85M	37.94M	42.58M	36.84M	38.04M	19.04M	17.14M	14.35M	12.41M	11.6M	7.52M	9.35M	7.17M	8.25M	6.44M
Long-Term Debt	43.01M	40.73M	41.66M	39.92M	44.04M	31.15M	32.42M	39.14M	39.12M	44.06M	37.62M	35.89M	20.02M	3.79M	3.75M	4.08M	4.58M	3.01M
Other Long-Term Liabilities	28.21M	7.77M	325K	308K	270K	250K	318K	457K	414K	372K	332K	314K	334K	265.99K	446.27K	191.52K	175.21K	175.94K
Total Long-Term Liabilities	74.19M	51.94M	45.87M	44.34M	48.88M	36.25M	38.13M	44.45M	44.52M	49.82M	43.77M	42.16M	20.36M	4.06M	4.19M	4.27M	4.76M	3.19M
Total Liabilities	133.12M	108.46M	95.74M	94.19M	86.81M	78.83M	74.98M	82.48M	63.56M	66.96M	58.11M	54.57M	31.95M	11.57M	13.54M	11.44M	13M	9.63M
Total Debt	50.9M	49.17M	50.56M	54M	53.17M	45.11M	46.02M	50.72M	48.98M	51.84M	44.53M	44.08M	20.52M	4.02M	4.73M	5.17M	5.67M	4.08M
Common Stock	1.42M	1.42M	1.41M	1.06M	1.05M	1.05M	1.04M	1.04M	1.03M	682K	672K	671K	589K	589K	589K	526.85K	478.96K	469.06K
Retained Earnings	-68.13M	-336.45M	-39.7M	-28.1M	-57.04M	-255.45M	-47M	-30.42M	-33.59M	-20.58M	-50.91M	-23.92M	-30.34M	-12.61M	-26.14M	-12.19M	-21.88M	-10.17M
Comprehensive Income	-311.51M	735K	-276.07M	-282.25M	-226.58M	678K	-182.82M	-184.76M	-152.51M	-154.02M	-104.64M	-107.24M	-78.68M	-79.35M	-54.28M	-55.16M	-35.44M	-36.21M
Shareholders Equity	-65.7M	-21.78M	-1.84M	-53.78M	-27.05M	1.79M	26.79M	41.43M	70.47M	-22.2M	-1.91M	20.73M	14.24M	32.3M	43.92M	30.94M	17.4M	27.42M
Total Investments	n/a	n/a	n/a	1K	2.81M	352K	98K	88K	105K	58K	131K	5.62M	176K	147.06K	272.93K	384.81K	242.22K	235.79K