Nanobiotix S.A. (NANO.PA) - Balance Sheet Statement

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NANO.PA
Financials

4.646 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	75.283	38.576	83.921	119.151	35.094	36.203	47.212	21.058	17.003	32.986	5.002	12.361	0.899
Short Term Investments Numbers are in millions	0	2.813	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	75.283	41.389	83.921	119.151	35.094	36.203	47.212	21.058	17.003	32.986	5.002	12.361	0.899
Net Receivables Numbers are in millions	8.196	5.388	3.883	3.88	8.362	0.025	0.169	0.005	0.08	0.002	1.693	1.071	1.347
Inventory Numbers are in millions	0.2	0.1	0	0	0	0	0	0	0	0	0.2	-1.071	0.088
Other Current Assets Numbers are in millions	3.86	5.581	5.256	2.217	2.671	6.423	5.728	5.827	5.865	2.517	-0	1.178	-0
Total Current Assets Numbers are in millions	87.339	52.358	93.06	125.248	46.127	42.651	53.109	26.89	22.948	35.505	6.894	13.539	2.333
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.251	7.12	8.186	8.256	9.386	2.882	2.99	2.432	2.428	0.807	0.468	0.416	0.511
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.008	0.001	0.004	0.021	0.163	0.102	0.136	0.004	0.008	0.01	0.009	0	0.007
Goodwill and Intangible Assets Numbers are in millions	0.008	0.001	0.004	0.021	0.163	0.102	0.136	0.004	0.008	0.01	0.009	0	0.007
Long Term Investments Numbers are in millions	0	0	0.098	0.105	0.131	0.176	0.5	0.5	0.813	0	0	0	0
Tax Assets Numbers are in millions	0	0	-0.098	-0.105	-0.131	2.808	2.626	1.936	1.622	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.299	0.29	0.421	0.4	0.398	-2.984	-3.126	-2.436	-2.435	-0.816	0.068	0.069	0.063
Total Non-Current Assets Numbers are in millions	6.558	7.411	8.611	8.677	9.947	2.984	3.126	2.436	2.435	0.816	0.545	0.485	0.58
Total Assets Numbers are in millions	93.897	59.769	101.671	133.925	56.074	46.195	57.467	30.403	26.418	37.054	7.439	14.024	2.913
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.695	3.999	4.996	7.106	7.77	4.536	3.338	4.374	3.585	2.235	1.349	0.279	0.4
Short Term Debt Numbers are in millions	5.022	4.56	8.204	4.872	1.091	0.5	0.77	1.084	1.07	0.321	0.231	0.36	0.295
Tax Payables Numbers are in millions	0.451	0.358	0.258	0.283	0.216	0.18	0.23	0.169	0.313	0.086	0.066	0.036	0.002
Deferred Revenue Numbers are in millions	18.228	16.573	16.518	0.492	0.138	0.093	0.132	0.19	0.045	-0.321	1.04	1.52	0.719
Other Current Liabilities Numbers are in millions	19.929	12.804	7.127	6.571	5.348	6.468	5.324	2.598	2.402	2.189	0.662	-0	0
Total Current Liabilities Numbers are in millions	49.874	37.936	36.845	19.041	14.347	11.597	9.564	8.246	7.102	4.424	3.282	2.16	1.415
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41.66	44.04	32.423	39.116	37.621	20.021	3.747	4.583	3.531	2.002	0.875	1.072	0.527
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.206	4.838	5.711	5.405	6.145	-20.021	-3.747	-4.583	-3.531	-2.002	0.1	0.095	0.046
Total Non-Current Liabilities Numbers are in millions	45.866	48.878	38.134	44.521	43.766	20.021	3.747	4.583	3.531	2.002	0.975	1.167	0.573
Total Liabilities Numbers are in millions	95.74	86.814	74.979	63.562	58.113	31.952	13.545	13.004	10.807	6.738	4.257	3.328	1.988
Equity:
Preferred Stock Numbers are in millions	38.286	55.995	45.958	32.557	50.243	109.197	80.695	35.681	20.578	12.315	3.48	0	9.017
Common Stock Numbers are in millions	1.414	1.046	1.045	1.033	0.672	0.589	0.589	0.479	0.425	0.422	0.323	0.323	0.23
Retained Earnings Numbers are in millions	-39.7	-57.041	-47.003	-33.59	-50.915	-30.345	-26.143	-21.881	-17.003	-9.557	-8.145	-5.331	-5.247
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-315.771	-283.623	-229.82	-186.104	-155.681	-109.197	-80.695	-35.681	-20.578	-12.315	-4.329	0.386	-9.659
Other Total Stockholders Equity Numbers are in millions	313.928	256.578	256.512	256.467	153.642	43.999	69.476	38.8	32.189	39.45	11.852	15.319	6.584
Total Shareholders Equity Numbers are in millions	-1.843	-27.045	26.692	70.363	-2.039	14.243	43.922	17.398	15.611	30.315	3.182	10.697	0.926
Total Equity Numbers are in millions	-1.843	-27.045	26.692	70.363	-2.039	14.243	43.922	17.398	15.611	30.315	3.182	10.697	0.926
Total Liabilities & Shareholders Equity Numbers are in millions	93.897	59.769	101.671	133.925	56.074	46.019	57.194	30.161	26.2	37.054	7.439	14.024	2.913

Nanobiotix S.A.

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