Nanobiotix Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	52.75	49.74	75.28	41.39	83.92
Cash & Short-Term Investments	52.75	49.74	75.28	41.39	83.92
Cash Growth	6.06%	-33.93%	81.90%	-50.68%	-29.57%
Accounts Receivable	2.14	2.98	2.97	0.1	-
Other Receivables	-	4.86	5.43	5.19	3.93
Receivables	2.14	7.84	8.4	5.29	3.93
Prepaid Expenses	-	3.2	2.56	2.98	2.21
Other Current Assets	7.86	0.7	1.1	2.7	3
Total Current Assets	62.75	61.47	87.34	52.36	93.06
Property, Plant & Equipment	4.57	5.29	6.11	7.12	8.19
Other Intangible Assets	0.01	0.01	0.01	0	0
Other Long-Term Assets	0.43	0.66	0.44	0.29	0.52
Total Assets	67.76	67.42	93.9	59.77	101.77
Accounts Payable	9.12	4.48	6.7	4	5
Accrued Expenses	-	21.89	18.3	11.63	6.31
Current Portion of Long-Term Debt	-	3.66	3.82	3.6	7.08
Current Portion of Leases	-	1.26	1.2	0.96	1.13
Current Income Taxes Payable	-	0.54	0.45	0.36	0.26
Current Unearned Revenue	36.22	18.16	18.23	16.57	16.77
Other Current Liabilities	12.17	8.94	1.18	0.82	0.31
Total Current Liabilities	57.51	58.94	49.87	37.94	36.85
Long-Term Debt	-	43.01	41.66	44.04	32.42
Long-Term Leases	-	2.97	3.88	4.57	5.39
Pension & Post-Retirement Benefits	-	0.43	0.32	0.27	0.32
Other Long-Term Liabilities	94.74	27.78	0	-	-
Total Liabilities	152.24	133.12	95.74	86.81	74.98
Common Stock	1.45	1.42	1.41	1.05	1.05
Additional Paid-In Capital	314.4	312.74	312.74	255.76	255.77
Retained Earnings	-23.96	-68.13	-39.7	-57.04	-47
Treasury Stock	-0.23	-0.23	-0.23	-0.23	-0.2
Comprehensive Income & Other	-376.15	-311.51	-276.07	-226.58	-182.82
Shareholders' Equity	-84.48	-65.7	-1.84	-27.05	26.79
Total Liabilities & Equity	67.76	67.42	93.9	59.77	101.77
Total Debt	-	50.9	50.57	53.17	46.02
Net Cash (Debt)	52.75	-1.17	24.72	-11.78	37.9
Net Cash Growth	-	-	-	-	-45.99%
Net Cash Per Share	1.10	-0.02	0.67	-0.34	1.09
Filing Date Shares Outstanding	48.43	47.4	47.11	34.85	34.81
Total Common Shares Outstanding	48.43	47.4	47.11	34.85	34.81
Working Capital	5.24	2.53	37.47	14.42	56.22
Book Value Per Share	-1.74	-1.39	-0.04	-0.78	0.77
Tangible Book Value	-84.49	-65.71	-1.85	-27.05	26.79
Tangible Book Value Per Share	-1.74	-1.39	-0.04	-0.78	0.77
Machinery	-	7.14	6.73	6.49	6.5
Construction In Progress	-	0.14	0.04	0.34	0.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.