Name: Nanobiotix S.A. (NBTX) Balance Sheet
Creator: FinSpry

Nanobiotix Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions EUR

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Nanobiotix S.A. (NBTX) - Annual data in millions EUR
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	49.74	75.28	41.39	83.92	119.15	35.09	36.20
Cash & Short-Term Investments	49.74	75.28	41.39	83.92	119.15	35.09	36.20
Accounts Receivable	2.98	7.43	0.10	3.93	3.08	8.36	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	2.06	0.00	9.14	2.22	0.00	0.00
Total Current Assets	61.47	87.34	52.36	93.06	125.25	46.13	42.65
Non-Current Assets
Property, Plant & Equipment (Net)	5.54	6.25	7.12	8.19	8.26	9.39	2.88
Intangible Assets	0.01	0.01	0.00	0.00	0.02	0.00	0.00
Other Non-Current Assets	0.41	0.44	0.29	0.52	0.51	0.00	0.00
Total Non-Current Assets	5.95	6.56	7.41	8.71	8.78	10.08	3.54
Total Assets	67.42	93.89	59.77	101.77	134.03	56.21	46.20
Current Liabilities
Accounts Payable	4.48	25.86	4.00	6.48	5.57	13.09	0.00
Short-Term Debt	3.66	3.82	3.60	7.08	3.68	0.00	0.00
Current Portion of Long-Term Debt	3.66	3.82	3.60	7.08	3.68	0.00	0.00
Accrued Liabilities	15.55	18.30	5.39	6.31	7.78	0.00	0.00
Deferred Revenue	18.16	18.23	16.57	16.77	0.00	0.00	0.00
Other Current Liabilities	7.84	5.02	0.82	5.53	0.53	0.00	0.00
Total Current Liabilities	58.94	49.87	37.94	36.85	19.04	14.35	11.60
Non-Current Liabilities
Long-Term Debt	43.01	41.66	44.04	32.42	39.12	43.44	20.02
Other Non-Current Liabilities	27.78	45.54	0.00	-144.60	-107.93	0.00	0.00
Total Non-Current Liabilities	74.19	45.87	48.88	38.13	44.52	43.77	20.36
Total Liabilities	133.12	95.74	86.81	-115.64	63.56	58.11	31.95
Stockholders' Equity
Common Stock	1.42	1.41	1.05	1.05	1.03	0.00	0.00
Retained Earnings	-68.13	-39.70	-57.04	0.64	-33.59	-50.92	-30.35
Accumulated Other Comprehensive Income	-311.51	-276.07	-226.58	-182.82	-152.51	-104.64	0.00
Treasury Stock	0.23	-0.23	0.23	-0.20	-0.20	-0.17	-0.12
Additional Paid-in Capital	312.74	312.74	255.76	255.77	255.74	153.14	122.80
Shares Outstanding	47.40	47.11	34.85	34.83	0.00	0.00	0.00
Total Stockholders' Equity	-65.70	-1.84	-27.05	26.79	70.47	-1.91	14.24
Total Liabilities & Equity	67.42	93.89	59.77	101.77	134.03	56.21	46.20