Nanobiotix reported total assets of $78.88M and total liabilities of $177.22M for the quarter ended Dec 2025, down 21.9% year over year. This balance sheet covers 14 quarters of results from Dec 2018 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2018 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash & EquivalentsCash & Equiv. | 41.32M | 38.85M | 29.29M | 142.06M | 123.24M | 96.00M | 67.25M | 42.23M | 23.55M | 81.00M | 71.44M | 53.15M | 32.62M | 61.40M |
| Short-term InvestmentsInvestments (Current) | 142.06M | 136.31M | 0.38M | 42.23M | 23.55M | 81.00M | 80.45M | 56.30M | 61.40M | |||||
| Cash & Current Investments | 41.32M | 38.85M | 29.29M | 284.13M | 123.24M | 232.31M | 67.62M | 84.45M | 47.10M | 162.00M | 71.44M | 133.60M | 88.92M | 122.81M |
| Receivables - NetNet Receivables | 0.01M | 0.07M | 0.25M | 0.10M | 1.19M | 0.97M | 3.36M | 3.21M | 2.08M | 2.49M | ||||
| Receivables - OtherOther Receivables | -1.01M | -9.04M | -0.72M | -0.32M | 2.22M | 0.17M | ||||||||
| Receivables | 0.01M | 0.07M | -9.04M | -0.46M | 0.10M | 0.87M | 3.19M | 3.53M | 3.21M | 2.08M | 2.49M | |||
| Prepaid Assets | 12.20M | 7.20M | 16.30M | 10.45M | 10.24M | 11.09M | 11.88M | 9.78M | 11.85M | 9.35M | 10.45M | 9.15M | ||
| Current Assets | 48.68M | 51.06M | 149.33M | 139.54M | 106.46M | 77.74M | 53.42M | 36.62M | 93.97M | 86.64M | 65.68M | 45.15M | 73.04M | |
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 9.57M | 10.39M | 9.84M | 9.07M | 9.36M | 7.91M | 7.26M | 7.06M | 6.73M | 6.36M | 5.92M | 5.50M | 5.32M | |
| Intangibles | 0.12M | 0.18M | 0.03M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |
| Goodwill & Intangibles | 0.12M | 0.18M | 0.03M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |
| Non-Current Assets | 4.05M | 11.16M | 10.47M | 9.69M | 9.96M | 8.29M | 7.56M | 7.38M | 7.06M | 6.70M | 6.36M | 5.98M | 5.83M | |
| Assets | 52.73M | 62.21M | 159.80M | 149.23M | 116.42M | 86.03M | 60.98M | 44.00M | 101.03M | 93.34M | 72.04M | 51.14M | 78.88M | |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payables | 8.60M | 8.47M | 10.61M | 7.42M | 9.86M | 9.82M | 18.20M | 19.62M | 20.61M | 21.41M | 13.17M | 10.62M | ||
| Notes Payables | 3.62M | 6.39M | 5.94M | 5.54M | 5.30M | 6.32M | 0.70M | 0.69M | 0.49M | 0.84M | ||||
| Payables | 8.60M | 12.09M | 17.01M | 13.35M | 15.40M | 15.11M | 24.52M | 20.32M | 20.61M | 22.10M | 13.66M | 11.46M | ||
| Accumulated Expenses | 9.26M | 10.61M | 8.13M | 9.86M | 9.82M | 18.20M | 19.62M | 21.41M | 22.68M | 23.32M | ||||
| Other Accumulated Expenses | 5.89M | 0.03M | 8.37M | 6.64M | 6.04M | 7.86M | 6.99M | 6.72M | 8.21M | 7.83M | 8.06M | 7.92M | 8.65M | |
| Short term Debt | 1.21M | 5.81M | 8.10M | 9.39M | 9.71M | 4.65M | 10.86M | 5.40M | 5.38M | 5.26M | 5.36M | 5.02M | ||
| Current Leases | 1.43M | 1.44M | 1.37M | 1.20M | 1.15M | 1.25M | 1.29M | 1.35M | 1.43M | 1.47M | ||||
| Current Deferred Revenue | 19.94M | 18.90M | 17.80M | 0.06M | 0.15M | 0.14M | 0.11M | 0.07M | 0.06M | 0.05M | ||||
| Total Current Liabilities | 13.24M | 15.88M | 22.70M | 45.81M | 42.15M | 45.44M | 38.70M | 54.29M | 60.86M | 29.68M | 4.65M | 3.75M | ||
| Non-Current Liabilities | ||||||||||||||
| Non-Current Debt | 22.85M | 48.08M | 52.59M | 52.97M | 43.26M | 38.42M | 49.59M | 47.94M | 49.00M | 47.56M | 49.13M | 52.64M | 105.94M | |
| Non-Current Deffered Revenue | 7.98M | |||||||||||||
| Pension | -0.04M | -0.05M | -0.04M | -0.04M | -0.04M | -0.05M | ||||||||
| Operating Leases | 6.93M | 6.01M | 6.17M | 5.75M | 5.50M | 4.97M | 4.91M | 4.15M | 3.36M | 3.46M | ||||
| Other Non-Current Liabilities | 58.40M | 61.08M | 56.03M | 49.11M | 54.25M | 58.80M | 57.21M | 54.39M | 58.00M | 110.96M | ||||
| Total Non-Current Liabilities | 23.24M | 48.44M | 53.08M | 53.52M | 43.62M | 38.68M | 49.87M | 48.28M | 49.35M | 55.93M | 79.28M | 57.83M | 110.28M | |
| Total Liabilities | 64.32M | 66.87M | 71.69M | 60.06M | 57.99M | 64.06M | 79.99M | 103.01M | 116.80M | 142.25M | 129.19M | 177.22M | ||
| Shareholder's Equity | ||||||||||||||
| Total Debt | 22.85M | 49.29M | 62.01M | 67.47M | 58.59M | 53.67M | 59.54M | 65.12M | 55.10M | 52.95M | 55.09M | 58.49M | 111.80M | |
| Common Equity | -2.11M | 84.02M | 49.89M | 30.65M | 1.91M | -27.59M | -58.57M | -1.98M | -23.45M | -70.21M | -78.05M | -98.34M | ||
| Liabilities and Shareholders Equity | 52.73M | 62.21M | 159.80M | 149.23M | 116.42M | 86.03M | 60.98M | 44.00M | 101.03M | 93.34M | 72.04M | 51.14M | 78.88M | |
| Treasury Shares | 0.19M | -0.23M | -0.26M | -0.23M | -0.26M | -0.23M | -0.25M | -0.25M | -0.25M | -0.24M | -0.26M | -0.27M | ||
| Retained Earnings | 0.48M | 0.66M | 0.62M | -53.77M | -244.46M | 0.71M | -308.12M | 0.79M | -338.77M | 0.76M | 0.78M | 0.81M |