Nanobiotix S.A.
EPA:NANO.PA
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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -11.601 | -28.099 | -30.684 | -26.357 | -16.583 | -30.42 | -13.011 | -20.579 | -26.995 | -23.92 | -17.73 | -12.615 | -13.953 | -12.19 | -11.712 | -10.169 | -9.23 | -7.773 | -5.39 | -4.166 | -3.866 | -2.036 | -4.279 | -2.036 | -2.036 | -1.333 | -1.333 | -1.333 | -1.333 | -1.312 | -1.312 | -1.312 | -1.312 |
| Depreciation & Amortization
| 0.778 | 0.74 | 0.754 | 0.746 | 0.759 | 0.801 | 0.849 | 0.906 | 0.92 | 0.85 | -0.088 | 0.617 | 0.302 | 0.152 | 0.229 | 0.254 | 0.297 | 0.159 | 0.163 | 0.145 | 0.028 | 0.058 | 0.206 | 0.058 | 0.058 | 0.037 | 0.037 | 0.037 | 0.037 | 0.049 | 0.049 | 0.049 | 0.049 |
| Deferred Income Tax
| 0 | -0.36 | -4.298 | -0.796 | -1.258 | -8.389 | 1.606 | -4.119 | -3.416 | -7.112 | -1.278 | -1.22 | -0.578 | -1.863 | -1.677 | -0.389 | -0.654 | -0.559 | -0.199 | -0.053 | -0.192 | 0 | -0.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.951 | 1.349 | 1.914 | 1.36 | 1.803 | 1.398 | 1.382 | 1.542 | 2.604 | 1.716 | 1.221 | 1.133 | 0.686 | 1.919 | 0.864 | 1.127 | 0.732 | 0.559 | 0.198 | 0.054 | 0.19 | 0.149 | 0.408 | 0.149 | 0.149 | 0.113 | 0.113 | 0.113 | 0.113 | 0.067 | 0.067 | 0.067 | 0.067 |
| Change In Working Capital
| 4.241 | 5.679 | -1.618 | 3.918 | 1.938 | 9.602 | 2.777 | 2.984 | 1.258 | -2.78 | 2.889 | -2.444 | 2.955 | -2.047 | 3.711 | -3.301 | -0.933 | -1.991 | 0.467 | -0.976 | -0.11 | 0.125 | -0.459 | 0.125 | 0.125 | 0.228 | 0.228 | 0.228 | 0.228 | -0.022 | -0.022 | -0.022 | -0.022 |
| Accounts Receivables
| -0.018 | -1.072 | -1.132 | -0.694 | 4.397 | -7.442 | 5.873 | -0.957 | -2.49 | -2.235 | 0.057 | 0.087 | -0.109 | -0.055 | 0.812 | -0.738 | -0.078 | -0 | 0.001 | -0.001 | 0.002 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.354 | 7.321 | 0.156 | 2.75 | -2.334 | 2.053 | -1.187 | 0.192 | 3.518 | -1.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.905 | -0.57 | -0.642 | 1.862 | -0.125 | 14.991 | -1.909 | 3.749 | 0.23 | 0.916 | 2.832 | -2.531 | 3.063 | -1.991 | 2.898 | -2.564 | -0.855 | -1.991 | 0.466 | -0.975 | -0.112 | 0 | -0.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.924 | -0.665 | 13.89 | 3.252 | -2.242 | 11.587 | -8.612 | 6.037 | 5.616 | 9.74 | 1.936 | -0.904 | 1.967 | -0.74 | 0.944 | -0.23 | 1.11 | 0.25 | 0.876 | 0.065 | 0.916 | -0.004 | 0.136 | -0.004 | -0.004 | 0.008 | 0.008 | 0.008 | 0.008 | -0.001 | -0.001 | -0.001 | -0.001 |
| Operating Cash Flow
| -1.878 | -17.576 | -20.142 | -17.877 | -15.583 | -15.421 | -15.009 | -13.229 | -20.013 | -21.506 | -11.772 | -14.213 | -8.043 | -12.906 | -5.964 | -12.32 | -8.023 | -8.797 | -3.686 | -4.879 | -2.842 | -1.708 | -3.989 | -1.708 | -1.708 | -0.946 | -0.946 | -0.946 | -0.946 | -1.218 | -1.218 | -1.218 | -1.218 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.013 | -0.324 | -0.014 | -0.079 | -0.183 | -0.05 | -0.033 | -0.074 | -0.64 | -0.804 | -0.169 | -0.247 | -1.19 | -0.149 | -0.047 | -0.353 | 0.018 | -1.513 | -0.781 | -0.182 | -0.077 | 0 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.009 | -0.003 | 0 | 0 | -0.009 | 0 | 0.004 | -0.009 | 5.04 | -5.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.286 | -0.049 | -0.049 | -0.049 | -0.049 | -0.013 | -0.013 | -0.013 | -0.013 | -0.02 | -0.02 | -0.02 | -0.02 |
| Sales Maturities Of Investments
| 0 | 0 | 0.098 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.257 | 1.257 | 1.257 | 1.257 |
| Other Investing Activites
| -0.017 | -0.004 | 0.098 | 0.132 | -0.009 | -0.005 | 0.01 | -0.026 | 4.946 | -5.314 | -0.014 | 0.501 | -0.096 | -0.128 | 0.019 | -0.064 | 0.054 | -0.765 | -0.179 | 0 | 0.004 | 0.049 | -0 | 0.049 | 0.049 | 0.013 | 0.013 | 0.013 | 0.013 | -1.236 | -1.236 | -1.236 | -1.236 |
| Investing Cash Flow
| -0.022 | -0.327 | 0.085 | 0.053 | -0.192 | -0.05 | -0.029 | -0.083 | 4.4 | -5.859 | -0.183 | 0.254 | -1.286 | -0.277 | -0.028 | -0.417 | 0.072 | -2.278 | -0.961 | -0.182 | -0.073 | -0.049 | -0.119 | -0.049 | -0.049 | -0.013 | -0.013 | -0.013 | -0.013 | 1.236 | 1.236 | 1.236 | 1.236 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.373 | -1.448 | -1.06 | -2.583 | -2.583 | -0.25 | -4.921 | -5.179 | -0.115 | -13.615 | 0 | -0.552 | 0 | -0.526 | 0 | -0.566 | 0 | -2.342 | 0 | -0.227 | -0.051 | -0.091 | -0.165 | -0.091 | -0.091 | -0.088 | -0.088 | -0.088 | -0.088 | -0.048 | -0.048 | -0.048 | -0.048 |
| Common Stock Issued
| 57.364 | 0 | 0 | 0 | 0 | -0.306 | 103.553 | -0.256 | 0.769 | 28.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.617 | 0.475 | 0.475 | 0.475 | 0.475 | 4.462 | 4.462 | 4.462 | 4.462 | 0.004 | 0.004 | 0.004 | 0.004 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.069 | 0 | 0 | 0 | -0.864 | -0.471 | -1.021 | -0.471 | -0.471 | -0.277 | -0.277 | -0.277 | -0.277 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.702 | 0 | -0.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 48.909 | -0.405 | -2.145 | -0.481 | -3.477 | -0.809 | 107.365 | -0.775 | -0.581 | 28.455 | 15.359 | 0.043 | 25.504 | 23.571 | 2.641 | 20.821 | 0.264 | 0.519 | 10.608 | 26.879 | 0.676 | 0.088 | 1.016 | 0.088 | 0.088 | -4.097 | -4.097 | -4.097 | -4.097 | 0.044 | 0.044 | 0.044 | 0.044 |
| Financing Cash Flow
| 55.586 | -1.837 | -1.589 | -3.147 | -2.696 | -1.352 | 107.715 | 4.754 | -0.413 | 42.252 | 15.359 | -0.509 | 25.504 | 23.045 | 2.641 | 20.255 | 0.195 | 2.861 | 10.608 | 27.106 | -0.188 | -0.088 | -0.17 | -0.088 | -0.088 | 4.097 | 4.097 | 4.097 | 4.097 | -0.044 | -0.044 | -0.044 | -0.044 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.033 | -0.018 | 0.012 | 0.071 | 0.056 | 0.008 | -0.117 | 0.054 | 0.007 | 0.022 | 0.111 | -0.057 | -0.121 | 0.238 | -0.117 | 0.004 | -0.009 | -0.004 | -0.001 | 4.98 | -0.193 | -0.001 | -0.001 | -0.001 | -0.001 | -0.272 | -0.272 | -0.272 | -0.272 | 0.089 | 0.089 | 0.089 | 0.089 |
| Net Change In Cash
| 53.654 | -16.947 | -24.445 | -20.9 | -18.415 | -16.815 | 92.561 | -8.504 | -16.018 | 14.909 | 3.515 | -14.525 | 16.054 | 10.1 | -3.467 | 7.522 | -7.765 | -8.218 | 5.96 | 27.026 | 0.163 | -1.845 | 4.994 | -1.845 | -1.845 | 2.866 | 2.866 | 2.866 | 2.866 | 0.062 | 0.062 | 0.062 | 0.062 |
| Cash At End Of Period
| 75.283 | 21.629 | 38.576 | 63.021 | 83.921 | 102.336 | 119.151 | 26.59 | 35.094 | 51.112 | 36.203 | 32.688 | 47.211 | 31.157 | 21.058 | 24.525 | 17.003 | 24.768 | 32.986 | 27.026 | 8.247 | 1.245 | 8.084 | 1.245 | 1.245 | 3.09 | 3.09 | 3.09 | 3.09 | 0.225 | 0.225 | 0.225 | 0.225 |