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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 1.518 | 1.5 | 1.56 | 1.755 | 1.77 | 0.619 | 0.454 | 0.483 | 0.456 | 0.308 | 0.234 | 0.147 | 0.198 |
| Deferred Income Tax
| 0.12 | -5.094 | -9.647 | -2.513 | -10.528 | -2.011 | -2.441 | -2.066 | -1.213 | -0.252 | -0 | 0 | 0 |
| Stock Based Compensation
| 3.222 | 3.174 | 3.201 | 2.924 | 4.32 | 1.867 | 2.605 | 1.991 | 1.291 | 0.252 | 0.598 | 0.451 | 0.266 |
| Change In Working Capital
| 9.92 | 2.3 | 11.54 | 5.761 | -1.522 | 0.144 | -0.164 | 0.075 | -0.078 | -0.001 | 0.5 | 0.914 | -0.086 |
| Accounts Receivables
| -1.09 | -1.826 | -3.045 | 4.916 | -4.725 | 0.144 | -0.164 | 0.075 | -0.078 | -0.001 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -1.632 | -1.836 | -1.123 | 1.495 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 8.675 | 2.906 | -0.281 | -0.995 | 2.057 | 0.633 | 0.786 | 0.789 | 1.351 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.335 | 1.22 | 14.866 | 1.84 | 1.146 | 0.999 | -0.786 | -0.789 | -1.351 | -0.509 | 0.5 | 0 | 0 |
| Other Non Cash Items
| 4.259 | 17.142 | 9.345 | -2.575 | 15.356 | 3.741 | 2.299 | 1.048 | -1.487 | 0.433 | -0.018 | 0.034 | -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 | -0.196 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.012 | 0 | -0.009 | -0.005 | -0.015 | 0 | -1.464 | -0.045 | -0.784 | -1.142 | -0.196 | -0.051 | -0.081 |
| Sales Maturities Of Investments
| 0 | 0.231 | 0 | 0 | 0 | 0.577 | 0 | 0 | 0.711 | 0 | 0 | 0 | 5.027 |
| Other Investing Activites
| -0.021 | 0.001 | -0.014 | -0.001 | 0.001 | -0.09 | 1.24 | -0.045 | 0 | 0.963 | 0.2 | 0.001 | 0 |
| Investing Cash Flow
| -0.349 | 0.138 | -0.242 | -0.112 | -1.459 | 0.071 | -1.563 | -0.445 | -2.206 | -1.142 | -0.192 | -0.05 | 4.946 |
| 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
| 57.364 | 0 | -0.306 | 103.297 | 29.406 | -0.22 | 49.626 | 21.744 | 0.794 | 58.469 | 1.899 | 17.848 | 0.015 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -19.78 | -1.885 | -1.109 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.102 | -38.484 | 0 | -1 | 0 |
| Other Financing Activities
| -2.79 | -1.093 | -0.909 | 19.272 | 25.933 | 15.997 | -0.047 | 2.19 | 2.954 | -0.771 | -0.007 | -0.089 | 0.355 |
| Financing Cash Flow
| 53.749 | -4.736 | -4.048 | 112.469 | 41.839 | 14.85 | 48.549 | 22.896 | 3.056 | 37.714 | -0.358 | 15.298 | 0.177 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.051 | 0.083 | 0.064 | -0.063 | 0.029 | 0.054 | 0.117 | -0.112 | -0.013 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 36.707 | -45.345 | -35.23 | 84.057 | -1.109 | -11.009 | 26.154 | 4.055 | -15.983 | 28.006 | -7.381 | 11.463 | 0.25 |
| Cash At End Of Period
| 75.283 | 38.576 | 83.921 | 119.151 | 35.094 | 36.203 | 47.212 | 21.058 | 17.003 | 32.986 | 4.98 | 12.361 | 0.899 |