Nanobiotix S.A. (EPA: NANO)
France
· Delayed Price · Currency is EUR 3.558
-0.020 (-0.56%)
Nov 21, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 17, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 66.34 | 75.28 | 41.39 | 83.92 | - | 119.15 | Upgrade
|
| Cash & Short-Term Investments | 66.34 | 75.28 | 41.39 | 83.92 | - | 119.15 | Upgrade
|
| Cash Growth | 206.69% | 81.90% | -50.68% | - | - | 239.52% | Upgrade
|
| Accounts Receivable | 3.12 | 2.97 | 0.1 | - | - | 0.06 | Upgrade
|
| Other Receivables | 7.63 | 5.43 | 5.19 | 3.93 | - | 3.01 | Upgrade
|
| Receivables | 10.75 | 8.4 | 5.29 | 3.93 | - | 3.08 | Upgrade
|
| Inventory | - | 0.2 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 2.27 | 2.36 | 2.98 | 2.21 | - | 2.22 | Upgrade
|
| Other Current Assets | 1.1 | 1.1 | 2.7 | 3 | - | 0.81 | Upgrade
|
| Total Current Assets | 80.46 | 87.34 | 52.36 | 93.06 | - | 125.25 | Upgrade
|
| Property, Plant & Equipment | 5.75 | 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 | 0.46 | 0.44 | 0.29 | 0.52 | - | 0.51 | Upgrade
|
| Total Assets | 86.68 | 93.9 | 59.77 | 101.77 | - | 134.03 | Upgrade
|
| Accounts Payable | 4.77 | 6.7 | 4 | 5 | - | 5.57 | Upgrade
|
| Accrued Expenses | 20.19 | 18.3 | 11.63 | 6.31 | - | 7.78 | Upgrade
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| Current Portion of Long-Term Debt | 3.76 | 3.82 | 3.6 | 7.08 | - | 3.68 | Upgrade
|
| Current Portion of Leases | 1.24 | 1.2 | 0.96 | 1.13 | - | 1.2 | Upgrade
|
| Current Income Taxes Payable | 0.72 | 0.45 | 0.36 | 0.26 | - | 0.28 | Upgrade
|
| Current Unearned Revenue | 24.49 | 18.23 | 16.57 | 16.77 | - | - | Upgrade
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| Other Current Liabilities | 1.36 | 1.18 | 0.82 | 0.31 | - | 0.53 | Upgrade
|
| Total Current Liabilities | 56.52 | 49.87 | 37.94 | 36.85 | - | 19.04 | Upgrade
|
| Long-Term Debt | 40.73 | 41.66 | 44.04 | 32.42 | - | 39.12 | Upgrade
|
| Long-Term Leases | 3.44 | 3.88 | 4.57 | 5.39 | - | 4.99 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 108.46 | 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 | -336.45 | -39.7 | -57.04 | -47 | - | -33.59 | Upgrade
|
| Treasury Stock | -0.23 | -0.23 | -0.23 | -0.2 | - | -0.2 | Upgrade
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| Comprehensive Income & Other | 0.74 | -276.07 | -226.58 | -182.82 | - | -152.51 | Upgrade
|
| Shareholders' Equity | -21.78 | -1.84 | -27.05 | 26.79 | - | 70.47 | Upgrade
|
| Total Liabilities & Equity | 86.68 | 93.9 | 59.77 | 101.77 | - | 134.03 | Upgrade
|
| Total Debt | 49.17 | 50.57 | 53.17 | 46.02 | - | 48.98 | Upgrade
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| Net Cash (Debt) | 17.17 | 24.72 | -11.78 | 37.9 | - | 70.17 | Upgrade
|
| Net Cash Per Share | 0.40 | 0.67 | -0.34 | 1.09 | - | 2.88 | Upgrade
|
| Filing Date Shares Outstanding | 47.4 | 47.11 | 34.85 | 34.81 | - | 34.42 | Upgrade
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| Total Common Shares Outstanding | 47.4 | 47.11 | 34.85 | 34.81 | - | 34.42 | Upgrade
|
| Working Capital | 23.94 | 37.47 | 14.42 | 56.22 | - | 106.21 | Upgrade
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| Book Value Per Share | -0.46 | -0.04 | -0.78 | 0.77 | - | 2.05 | Upgrade
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| Tangible Book Value | -21.79 | -1.85 | -27.05 | 26.79 | - | 70.45 | Upgrade
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| Tangible Book Value Per Share | -0.46 | -0.04 | -0.78 | 0.77 | - | 2.05 | Upgrade
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| Machinery | 6.88 | 6.73 | 6.49 | 6.5 | - | 6.39 | Upgrade
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| Construction In Progress | 0.17 | 0.04 | 0.34 | 0.1 | - | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.