Nanobiotix S.A. (NBTX)

Nanobiotix Balance Sheet

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

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

Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q