Nanobiotix Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
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	0.91	0.1	-	0.06
Other Current Assets	9.23	8.75	11.15	10.87	9.14	6.04
Total Current Assets	39.89	61.47	87.34	52.36	93.06	125.25
Net Property, Plant & Equipment	4.86	5.54	6.25	7.12	8.19	8.26
Other Intangible Assets	0.01	0.01	0.01	0	0	0.02
Other Long-Term Assets	0.41	0.41	0.3	0.29	0.52	0.51
Total Assets	45.17	67.42	93.9	59.77	101.77	134.03
Accounts Payable	11.64	20.04	18.24	9.62	6.48	7.11
Short-Term Debt	4.74	4.92	5.02	4.56	8.2	4.87
Unearned Revenue	39.5	26	18.23	16.57	16.77	-
Other Current Liabilities	7.17	7.98	8.39	7.18	5.39	7.06
Total Current Liabilities	63.04	58.94	49.87	37.94	36.85	19.04
Long-Term Debt	46.51	45.98	45.54	48.61	37.82	44.11
Other Long-Term Liabilities	4.58	28.21	0.32	0.27	0.32	0.41
Total Long-Term Liabilities	51.09	74.19	45.87	48.88	38.13	44.52
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
Treasury Stock	-0.23	-0.23	-0.23	-0.23	-0.2	-0.2
Additional Paid-in Capital	312.74	312.74	312.74	255.76	255.77	255.74
Accumulated Other Comprehensive Income	0.69	0.71	0.74	0.7	0.64	0.56
Retained Earnings	-383.6	-380.35	-316.51	-284.32	-230.46	-186.66
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	-0.03	0.67	-0.34	1.09	2.88
Book Value	-68.95	-65.7	-1.84	-27.05	26.79	70.47
Book Value Per Share	-1.45	-1.39	-0.05	-0.78	0.77	2.89
Tangible Book Value	-68.97	-65.71	-1.85	-27.05	26.79	70.45
Tangible Book Value Per Share	-1.45	-1.39	-0.05	-0.78	0.77	2.89

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q