Nanobiotix S.A. (NANO.PA) - Quarterly Balance 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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	75.283	21.629	38.576	63.021	83.921	102.336	119.151	26.59	35.094	51.112	36.203	32.688	47.212	31.157	21.058	24.525	17.003	24.768	32.986	27.026	5.002	8.088	12.361
Short Term Investments Numbers are in millions	0	0	2.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	75.283	21.629	41.389	63.021	83.921	102.336	119.151	26.59	35.094	51.112	36.203	32.688	47.212	31.157	21.058	24.525	17.003	24.768	32.986	27.026	5.002	8.088	12.361
Net Receivables Numbers are in millions	8.196	1.09	5.388	8.414	3.883	6.288	3.88	5.589	8.362	7.034	0.025	0.082	0.169	0.06	0.005	0.818	0.08	0.002	0.002	0.002	1.693	0.002	1.071
Inventory Numbers are in millions	0.2	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	-1.071
Other Current Assets Numbers are in millions	3.86	10.909	5.581	1.424	5.256	7.246	2.217	3.087	2.671	1.65	6.423	7.419	5.728	7.584	5.827	8	5.865	4.233	2.517	2.586	-0	1.599	1.178
Total Current Assets Numbers are in millions	87.339	33.628	52.358	72.859	93.06	115.87	125.248	35.266	46.127	59.796	42.651	40.19	53.109	38.801	26.89	33.343	22.948	29.003	35.505	29.614	6.894	9.689	13.539
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.251	6.483	7.12	7.412	8.186	7.535	8.256	8.961	9.386	9.663	2.882	2.987	2.99	2.283	2.432	2.593	2.428	2.548	0.807	0.586	0.468	0.46	0.416
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.008	0.001	0.001	0.001	0.004	0.012	0.021	0.073	0.163	0.227	0.102	0.129	0.136	0.095	0.004	0.013	0.008	0.002	0.01	0.001	0.009	0.015	0
Goodwill and Intangible Assets Numbers are in millions	0.008	0.001	0.001	0.001	0.004	0.012	0.021	0.073	0.163	0.227	0.102	0.129	0.136	0.095	0.004	0.013	0.008	0.002	0.01	0.001	0.009	0.015	0
Long Term Investments Numbers are in millions	0	0.001	0	0.352	0.098	0.088	0.105	0.058	0.131	5.032	0.176	0.147	0.273	0.385	0.242	0.236	0.218	0.296	0	0.068	0	0	0
Tax Assets Numbers are in millions	0	6.483	0	-0.353	-0.098	-0.088	-0.105	-0.058	-0.131	0	2.808	2.969	2.853	1.993	2.194	2.37	2.217	2.254	0	0.519	0	0	0
Other Non-Current Assets Numbers are in millions	0.299	-6.484	0.29	0.292	0.421	0.41	0.4	0.407	0.398	0.405	-2.984	-3.116	-3.126	-2.377	-2.436	-2.606	-2.435	-2.55	-0.816	-0.587	0.068	0.069	0.069
Total Non-Current Assets Numbers are in millions	6.558	6.484	7.411	7.704	8.611	7.957	8.677	9.441	9.947	15.327	2.984	3.116	3.126	2.377	2.436	2.606	2.435	2.55	0.816	0.587	0.545	0.543	0.485
Total Assets Numbers are in millions	93.897	40.407	59.769	80.563	101.671	123.827	133.925	44.707	56.074	75.123	46.195	43.874	57.467	42.383	30.403	37.045	26.418	32.719	37.054	30.269	7.439	10.232	14.024
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.695	8.803	3.999	5.52	4.996	7.241	7.106	8.868	7.77	5.05	4.536	4.543	3.338	3.606	4.374	3.306	3.585	2.484	2.235	1.386	1.349	0.409	0.279
Short Term Debt Numbers are in millions	5.022	9.972	4.56	9.104	8.204	6.73	4.872	2.391	1.091	2.234	0.5	0.233	0.77	1.094	1.084	1.073	1.07	1.15	0.321	0.237	0.231	0.348	0.36
Tax Payables Numbers are in millions	0.451	5.899	0.358	0.341	0.258	0.305	0.283	0.332	0.216	0.211	0.18	0.163	0.23	0.129	0.169	1.303	1.584	0.998	0.086	0.818	0.066	0	0.036
Deferred Revenue Numbers are in millions	18.228	16.655	16.573	16.684	16.518	16.555	0.492	0.332	0.138	0.211	-0.5	-0.233	-0.77	-1.094	-1.084	-1.073	-1.07	-1.15	-0.321	-0.237	1.04	0	1.52
Other Current Liabilities Numbers are in millions	19.929	14.424	12.804	11.272	7.127	7.512	6.571	5.549	5.348	4.917	7.061	2.973	6.226	3.567	3.872	3.136	3.517	2.744	2.189	1.708	0.662	1.619	-0
Total Current Liabilities Numbers are in millions	49.874	49.854	37.936	42.58	36.845	38.038	19.041	17.14	14.347	12.412	11.597	7.515	9.564	7.173	8.246	6.442	7.102	5.228	4.424	3.095	3.282	2.376	2.16
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41.66	39.922	44.04	31.147	32.423	39.137	39.116	44.064	37.621	35.89	20.021	3.792	3.747	4.075	4.583	3.011	3.531	3.516	2.002	1.103	0.875	0.929	1.072
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.206	-39.922	4.838	5.105	5.711	5.308	5.405	5.755	6.145	6.269	-20.021	-3.792	-3.747	-4.075	-4.583	-3.011	-3.531	-3.516	-2.002	-1.103	0.1	0.107	0.095
Total Non-Current Liabilities Numbers are in millions	45.866	39.922	48.878	36.252	38.134	44.445	44.521	49.819	43.766	42.159	20.021	3.792	3.747	4.075	4.583	3.011	3.531	3.516	2.002	1.103	0.975	1.036	1.167
Total Liabilities Numbers are in millions	95.74	94.19	86.814	78.832	74.979	82.483	63.562	66.959	58.113	54.571	31.952	11.573	13.545	11.44	13.004	9.629	10.807	8.893	6.738	4.433	4.257	3.412	3.328
Equity:
Preferred Stock Numbers are in millions	38.286	282.248	55.995	254.407	45.958	29.375	32.557	19.84	50.112	23.067	78.676	79.348	54.279	55.156	35.439	36.21	20.359	21.106	12.315	12.533	3.48	0	0
Common Stock Numbers are in millions	1.414	1.057	1.046	1.046	1.045	1.045	1.033	0.682	0.672	0.671	0.589	0.589	0.589	0.527	0.479	0.469	0.425	0.425	0.422	0.402	0.323	0.323	0.323
Retained Earnings Numbers are in millions	-39.7	-311.057	-57.041	-255.453	-47.003	-30.42	-33.59	-20.579	-50.915	-23.92	-30.345	-12.615	-26.143	-12.19	-21.881	-10.169	-17.003	-7.773	-9.557	-4.166	-8.145	-4.279	-5.331
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-315.771	-282.248	-283.623	-254.775	-229.82	-215.183	-186.104	-174.602	-155.55	-131.16	-78.676	-79.348	-54.279	-55.156	-35.439	-36.21	-20.359	-21.106	-12.315	-12.533	-4.329	-4.538	0.386
Other Total Stockholders Equity Numbers are in millions	313.928	256.217	256.578	256.506	256.512	256.527	256.467	152.407	153.642	151.894	43.999	44.326	69.476	42.605	38.8	37.115	32.189	31.175	39.45	29.599	11.852	15.314	15.319
Total Shareholders Equity Numbers are in millions	-1.843	-53.783	-27.045	1.731	26.692	41.344	70.363	-22.252	-2.039	20.552	14.243	32.3	43.922	30.942	17.398	27.415	15.611	23.826	30.315	25.835	3.182	6.82	10.697
Total Equity Numbers are in millions	-1.843	-53.783	-27.045	1.731	26.692	41.344	70.363	-22.252	-2.039	20.552	14.243	32.3	43.922	30.942	17.398	27.415	15.611	23.826	30.315	25.835	3.182	6.82	10.697
Total Liabilities & Shareholders Equity Numbers are in millions	93.897	40.407	59.769	80.563	101.671	123.827	133.925	44.707	56.074	75.123	46.195	43.874	57.467	42.383	30.403	37.045	26.418	32.719	37.054	30.269	7.439	10.232	14.024

Nanobiotix S.A.

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