Nanobiotix S.A.

EPA:NANO.PA

3.954 (EUR) • At close November 8, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011
Operating Activities:
Net Income -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
Depreciation & Amortization 1.5181.51.561.7551.770.6190.4540.4830.4560.3080.2340.1470.198
Deferred Income Tax 0.12-5.094-9.647-2.513-10.528-2.011-2.441-2.066-1.213-0.252-000
Stock Based Compensation 3.2223.1743.2012.9244.321.8672.6051.9911.2910.2520.5980.4510.266
Change In Working Capital 9.922.311.545.761-1.5220.144-0.1640.075-0.078-0.0010.50.914-0.086
Accounts Receivables -1.09-1.826-3.0454.916-4.7250.144-0.1640.075-0.078-0.001000
Inventory 00000-1.632-1.836-1.1231.4950000
Accounts Payables 8.6752.906-0.281-0.9952.0570.6330.7860.7891.3510000
Other Working Capital 2.3351.2214.8661.841.1460.999-0.786-0.789-1.351-0.5090.500
Other Non Cash Items 4.25917.1429.345-2.57515.3563.7412.2991.048-1.4870.433-0.0180.034-0.004
Operating Cash Flow -19.454-38.019-31.004-28.238-41.519-25.985-20.949-18.284-16.82-8.565-6.831-3.786-4.873
Investing Activities:
Investments In Property Plant And Equipment -0.337-0.093-0.233-0.107-1.444-0.416-1.339-0.4-1.495-0.963-0.19600
Acquisitions Net 000000000.0730000
Purchases Of Investments -0.0120-0.009-0.005-0.0150-1.464-0.045-0.784-1.142-0.196-0.051-0.081
Sales Maturities Of Investments 00.2310000.577000.7110005.027
Other Investing Activites -0.0210.001-0.014-0.0010.001-0.091.24-0.04500.9630.20.0010
Investing Cash Flow -0.3490.138-0.242-0.112-1.4590.071-1.563-0.445-2.206-1.142-0.192-0.054.946
Financing Activities:
Debt Repayment -2.821-3.643-2.833-10.1-13.5-0.927-1.03-1.038-0.685-0.205-0.365-0.353-0.193
Common Stock Issued 57.3640-0.306103.29729.406-0.2249.62621.7440.79458.4691.89917.8480.015
Common Stock Repurchased 00000000-0.007-19.78-1.885-1.1090
Dividends Paid 00000000-0.102-38.4840-10
Other Financing Activities -2.79-1.093-0.90919.27225.93315.997-0.0472.192.954-0.771-0.007-0.0890.355
Financing Cash Flow 53.749-4.736-4.048112.46941.83914.8548.54922.8963.05637.714-0.35815.2980.177
Other Information:
Effect Of Forex Changes On Cash -0.0510.0830.064-0.0630.0290.0540.117-0.112-0.013-0.001000
Net Change In Cash 36.707-45.345-35.2384.057-1.109-11.00926.1544.055-15.98328.006-7.38111.4630.25
Cash At End Of Period 75.28338.57683.921119.15135.09436.20347.21221.05817.00332.9864.9812.3610.899