Nanobiotix S.A. (NBTX)
NASDAQ: NBTX · Real-Time Price · USD
4.197
-0.013 (-0.31%)
Nov 5, 2024, 9:45 AM EST - Market open

Nanobiotix Balance Sheet

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 Dec '23 Dec '22 Dec '21 Mar '21 Dec '20 2019 - 2015
Cash & Equivalents
66.3475.2841.3983.92-119.15
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Cash & Short-Term Investments
66.3475.2841.3983.92-119.15
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Cash Growth
206.69%81.90%-50.68%--239.52%
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Accounts Receivable
3.122.970.1--0.06
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Other Receivables
7.635.435.193.93-3.01
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Receivables
10.758.45.293.93-3.08
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Inventory
-0.2----
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Prepaid Expenses
2.272.362.982.21-2.22
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Other Current Assets
1.11.12.73-0.81
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Total Current Assets
80.4687.3452.3693.06-125.25
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Property, Plant & Equipment
5.756.117.128.19-8.26
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Other Intangible Assets
0.010.0100-0.02
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Other Long-Term Assets
0.460.440.290.52-0.51
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Total Assets
86.6893.959.77101.77-134.03
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Accounts Payable
4.776.745-5.57
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Accrued Expenses
20.1918.311.636.31-7.78
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Current Portion of Long-Term Debt
3.763.823.67.08-3.68
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Current Portion of Leases
1.241.20.961.13-1.2
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Current Income Taxes Payable
0.720.450.360.26-0.28
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Current Unearned Revenue
24.4918.2316.5716.77--
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Other Current Liabilities
1.361.180.820.31-0.53
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Total Current Liabilities
56.5249.8737.9436.85-19.04
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Long-Term Debt
40.7341.6644.0432.42-39.12
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Long-Term Leases
3.443.884.575.39-4.99
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Other Long-Term Liabilities
00----
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Total Liabilities
108.4695.7486.8174.98-63.56
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Common Stock
1.421.411.051.05-1.03
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Additional Paid-In Capital
312.74312.74255.76255.77-255.74
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Retained Earnings
-336.45-39.7-57.04-47--33.59
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Treasury Stock
-0.23-0.23-0.23-0.2--0.2
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Comprehensive Income & Other
0.74-276.07-226.58-182.82--152.51
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Shareholders' Equity
-21.78-1.84-27.0526.79-70.47
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Total Liabilities & Equity
86.6893.959.77101.77-134.03
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Total Debt
49.1750.5753.1746.02-48.98
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Net Cash (Debt)
17.1724.72-11.7837.9-70.17
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Net Cash Per Share
0.400.67-0.341.09-2.88
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Filing Date Shares Outstanding
47.447.1134.8534.81-34.42
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Total Common Shares Outstanding
47.447.1134.8534.81-34.42
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Working Capital
23.9437.4714.4256.22-106.21
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Book Value Per Share
-0.46-0.04-0.780.77-2.05
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Tangible Book Value
-21.79-1.85-27.0526.79-70.45
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Tangible Book Value Per Share
-0.46-0.04-0.780.77-2.05
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Machinery
6.886.736.496.5-6.39
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Construction In Progress
0.170.040.340.1-0
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Source: S&P Capital IQ. Standard template. Financial Sources.