Nanobiotix Balance Sheet (2018-2025) | NBTX

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2018 Dec2019 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 41.32M38.85M142.06M143.49M96.00M89.55M42.23M45.07M81.00M81.07M53.15M56.30M61.40M
Cash & Current Investments (Quarter) 41.32M38.85M142.06M143.49M96.00M89.55M42.23M45.07M81.00M81.07M53.15M56.30M61.40M
Receivables - Net (Quarter) 0.01M0.07M0.25M0.10M1.19M0.97M3.36M3.21M2.08M2.49M
Receivables - Other (Quarter) 1.38M1.10M3.86M2.80M1.53M1.16M2.49M
Receivables (Quarter) 1.39M1.17M3.86M0.25M2.90M1.19M2.49M3.36M4.37M2.08M4.97M
Prepaid Assets (Quarter) 7.20M16.30M10.45M10.24M11.09M11.88M9.78M11.85M9.35M10.45M
Current Assets (Quarter) 48.68M51.06M149.33M139.54M106.46M77.74M53.42M36.62M93.97M86.64M65.68M45.15M73.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 9.57M10.39M9.84M9.07M9.36M7.91M7.26M7.06M6.73M6.36M5.92M5.50M5.32M
Long-Term Investments (Quarter) 0.64M0.59M0.60M0.60M0.59M0.38M0.30M0.32M0.32M0.33M0.43M0.46M0.51M
Intangibles (Quarter) 0.12M0.18M0.03M0.01M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M
Goodwill & Intangibles (Quarter) 0.12M0.18M0.03M0.01M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M
Non-Current Assets (Quarter) 4.05M11.16M10.47M9.69M9.96M8.29M7.56M7.38M7.06M6.70M6.36M5.98M5.83M
Assets (Quarter) 52.73M62.21M159.80M149.23M116.42M86.03M60.98M44.00M101.03M93.34M72.04M51.14M78.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.60M8.47M10.61M7.42M9.86M9.82M18.20M19.62M20.61M21.41M13.17M10.62M
Payables (Quarter) 8.60M8.47M10.61M7.42M9.86M9.82M18.20M19.62M20.61M21.41M13.17M10.62M
Other Accumulated Expenses (Quarter) 18.828.37M6.64M6.33M7.86M6.99M6.72M8.21M7.83M8.06M7.92M
Short term Debt (Quarter) 0.57M1.21M5.81M8.10M9.39M9.71M4.65M10.86M5.40M5.38M5.26M5.36M5.02M
Current Deferred Revenue (Quarter) 19.94M18.88M17.80M16.85M17.99M19.47M26.26M19.34M40.95M42.14M
Total Current Liabilities (Quarter) 13.24M15.88M22.70M45.81M42.15M45.44M38.70M54.29M53.66M60.86M62.98M71.36M66.94M
Non-Current Liabilities
Non-Current Debt (Quarter) 22.85M48.08M52.59M52.97M43.26M38.42M28.06M47.94M49.00M47.56M49.13M52.64M105.94M
Non-Current Deffered Revenue (Quarter) 7.98M
Other Non-Current Liabilities (Quarter) 0.37M0.49M0.55M0.36M0.27M0.28M0.33M0.35M0.39M0.46M0.54M0.59M
Total Non-Current Liabilities (Quarter) 23.24M48.44M53.08M53.52M43.62M38.68M49.87M48.28M49.35M55.93M79.28M57.83M110.28M
Total Liabilities (Quarter) 103.01M116.80M142.25M129.19M177.22M
Shareholder's Equity
Total Debt (Quarter) 23.42M49.29M58.40M61.08M52.65M48.13M32.71M58.80M54.40M52.95M54.39M58.00M110.96M
Shareholder's Equity (Quarter) 84.02M49.89M30.65M1.91M-27.59M-58.57M-1.98M-23.45M-70.21M-78.05M-98.34M
Liabilities and Shareholders Equity (Quarter) 52.73M62.21M159.80M149.23M116.42M86.03M60.98M44.00M101.03M93.34M72.04M51.14M78.88M
Treasury Shares (Quarter) 0.19M0.23M-0.26M0.23M-0.26M0.23M-0.25M0.25M-0.25M0.24M-0.26M0.27M
Retained Earnings (Quarter) 0.48M0.66M-223.12M-209.87M0.72M-58.20M0.77M-42.71M0.79M-333.64M-428.13M-438.66M