Nanobiotix S.A. (EPA:NANO)

Nanobiotix Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.82	49.74	75.28	41.39	83.92	119.15
Cash & Short-Term Investments	28.82	49.74	75.28	41.39	83.92	119.15
Cash Growth	-56.56%	-33.93%	81.90%	-50.68%	-29.57%	239.52%
Accounts Receivable	1.84	2.98	2.97	0.1	-	0.06
Other Receivables	6.01	4.86	5.43	5.19	3.93	3.01
Receivables	7.85	7.84	8.4	5.29	3.93	3.08
Prepaid Expenses	1.93	3.2	2.56	2.98	2.21	2.22
Other Current Assets	1.3	0.7	1.1	2.7	3	0.81
Total Current Assets	39.89	61.47	87.34	52.36	93.06	125.25
Property, Plant & Equipment	4.61	5.29	6.11	7.12	8.19	8.26
Other Intangible Assets	0.01	0.01	0.01	0	0	0.02
Other Long-Term Assets	0.66	0.66	0.44	0.29	0.52	0.51
Total Assets	45.17	67.42	93.9	59.77	101.77	134.03
Accounts Payable	4.23	4.48	6.7	4	5	5.57
Accrued Expenses	13.28	21.89	18.3	11.63	6.31	7.78
Current Portion of Long-Term Debt	3.49	3.66	3.82	3.6	7.08	3.68
Current Portion of Leases	1.25	1.26	1.2	0.96	1.13	1.2
Current Income Taxes Payable	0.42	0.54	0.45	0.36	0.26	0.28
Current Unearned Revenue	36.22	18.16	18.23	16.57	16.77	-
Other Current Liabilities	4.16	8.94	1.18	0.82	0.31	0.53
Total Current Liabilities	63.04	58.94	49.87	37.94	36.85	19.04
Long-Term Debt	44.12	43.01	41.66	44.04	32.42	39.12
Long-Term Leases	2.39	2.97	3.88	4.57	5.39	4.99
Pension & Post-Retirement Benefits	0.48	0.43	0.32	0.27	0.32	0.41
Other Long-Term Liabilities	4.11	27.78	0	-	-	-
Total Liabilities	114.13	133.12	95.74	86.81	74.98	63.56
Common Stock	1.45	1.42	1.41	1.05	1.05	1.03
Additional Paid-In Capital	312.74	312.74	312.74	255.76	255.77	255.74
Retained Earnings	-5.38	-68.13	-39.7	-57.04	-47	-33.59
Treasury Stock	-0.23	-0.23	-0.23	-0.23	-0.2	-0.2
Comprehensive Income & Other	-377.53	-311.51	-276.07	-226.58	-182.82	-152.51
Shareholders' Equity	-68.95	-65.7	-1.84	-27.05	26.79	70.47
Total Liabilities & Equity	45.17	67.42	93.9	59.77	101.77	134.03
Total Debt	51.24	50.9	50.57	53.17	46.02	48.98
Net Cash (Debt)	-22.42	-1.17	24.72	-11.78	37.9	70.17
Net Cash Growth	-	-	-	-	-45.99%	-
Net Cash Per Share	-0.47	-0.02	0.67	-0.34	1.09	2.88
Filing Date Shares Outstanding	48.21	47.4	47.11	34.85	34.81	34.42
Total Common Shares Outstanding	48.21	47.4	47.11	34.85	34.81	34.42
Working Capital	-23.15	2.53	37.47	14.42	56.22	106.21
Book Value Per Share	-1.43	-1.39	-0.04	-0.78	0.77	2.05
Tangible Book Value	-68.97	-65.71	-1.85	-27.05	26.79	70.45
Tangible Book Value Per Share	-1.43	-1.39	-0.04	-0.78	0.77	2.05
Machinery	7.18	7.14	6.73	6.49	6.5	6.39
Construction In Progress	0.14	0.14	0.04	0.34	0.1	0

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