Nanobiotix S.A. (EPA:NANO)
France
· Delayed Price · Currency is EUR 2.905
-0.035 (-1.19%)
Apr 24, 2025, 5:35 PM CET
Nanobiotix Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 49.74 | 75.28 | 41.39 | 83.92 | 119.15 | Upgrade
|
| Cash & Short-Term Investments | 49.74 | 75.28 | 41.39 | 83.92 | 119.15 | Upgrade
|
| Cash Growth | -33.93% | 81.90% | -50.68% | -29.57% | 239.52% | Upgrade
|
| Accounts Receivable | 2.98 | 2.97 | 0.1 | - | 0.06 | Upgrade
|
| Other Receivables | 4.86 | 5.43 | 5.19 | 3.93 | 3.01 | Upgrade
|
| Receivables | 7.84 | 8.4 | 5.29 | 3.93 | 3.08 | Upgrade
|
| Prepaid Expenses | 3.2 | 2.56 | 2.98 | 2.21 | 2.22 | Upgrade
|
| Other Current Assets | 0.7 | 1.1 | 2.7 | 3 | 0.81 | Upgrade
|
| Total Current Assets | 61.47 | 87.34 | 52.36 | 93.06 | 125.25 | Upgrade
|
| Property, Plant & Equipment | 5.29 | 6.11 | 7.12 | 8.19 | 8.26 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0 | 0 | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.66 | 0.44 | 0.29 | 0.52 | 0.51 | Upgrade
|
| Total Assets | 67.42 | 93.9 | 59.77 | 101.77 | 134.03 | Upgrade
|
| Accounts Payable | 4.48 | 6.7 | 4 | 5 | 5.57 | Upgrade
|
| Accrued Expenses | 21.89 | 18.3 | 11.63 | 6.31 | 7.78 | Upgrade
|
| Current Portion of Long-Term Debt | 3.66 | 3.82 | 3.6 | 7.08 | 3.68 | Upgrade
|
| Current Portion of Leases | 1.26 | 1.2 | 0.96 | 1.13 | 1.2 | Upgrade
|
| Current Income Taxes Payable | 0.54 | 0.45 | 0.36 | 0.26 | 0.28 | Upgrade
|
| Current Unearned Revenue | 18.16 | 18.23 | 16.57 | 16.77 | - | Upgrade
|
| Other Current Liabilities | 8.94 | 1.18 | 0.82 | 0.31 | 0.53 | Upgrade
|
| Total Current Liabilities | 58.94 | 49.87 | 37.94 | 36.85 | 19.04 | Upgrade
|
| Long-Term Debt | 43.01 | 41.66 | 44.04 | 32.42 | 39.12 | Upgrade
|
| Long-Term Leases | 2.97 | 3.88 | 4.57 | 5.39 | 4.99 | Upgrade
|
| Other Long-Term Liabilities | 27.78 | 0 | - | - | - | Upgrade
|
| Total Liabilities | 133.12 | 95.74 | 86.81 | 74.98 | 63.56 | Upgrade
|
| Common Stock | 1.42 | 1.41 | 1.05 | 1.05 | 1.03 | Upgrade
|
| Additional Paid-In Capital | 312.74 | 312.74 | 255.76 | 255.77 | 255.74 | Upgrade
|
| Retained Earnings | -68.13 | -39.7 | -57.04 | -47 | -33.59 | Upgrade
|
| Treasury Stock | -0.23 | -0.23 | -0.23 | -0.2 | -0.2 | Upgrade
|
| Comprehensive Income & Other | -311.51 | -276.07 | -226.58 | -182.82 | -152.51 | Upgrade
|
| Shareholders' Equity | -65.7 | -1.84 | -27.05 | 26.79 | 70.47 | Upgrade
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| Total Liabilities & Equity | 67.42 | 93.9 | 59.77 | 101.77 | 134.03 | Upgrade
|
| Total Debt | 50.9 | 50.57 | 53.17 | 46.02 | 48.98 | Upgrade
|
| Net Cash (Debt) | -1.17 | 24.72 | -11.78 | 37.9 | 70.17 | Upgrade
|
| Net Cash Growth | - | - | - | -45.99% | - | Upgrade
|
| Net Cash Per Share | -0.02 | 0.67 | -0.34 | 1.09 | 2.88 | Upgrade
|
| Filing Date Shares Outstanding | 47.4 | 47.11 | 34.85 | 34.81 | 34.42 | Upgrade
|
| Total Common Shares Outstanding | 47.4 | 47.11 | 34.85 | 34.81 | 34.42 | Upgrade
|
| Working Capital | 2.53 | 37.47 | 14.42 | 56.22 | 106.21 | Upgrade
|
| Book Value Per Share | -1.39 | -0.04 | -0.78 | 0.77 | 2.05 | Upgrade
|
| Tangible Book Value | -65.71 | -1.85 | -27.05 | 26.79 | 70.45 | Upgrade
|
| Tangible Book Value Per Share | -1.39 | -0.04 | -0.78 | 0.77 | 2.05 | Upgrade
|
| Machinery | 7.14 | 6.73 | 6.49 | 6.5 | 6.39 | Upgrade
|
| Construction In Progress | 0.14 | 0.04 | 0.34 | 0.1 | 0 | Upgrade
|
Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.