Nanobiotix S.A.
NANO.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €29 | €50 | €66 | €75 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €2 | €9 | €3 | €9 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €9 | €3 | €11 | €3 |
| Total Curr. Assets | €40 | €61 | €80 | €87 |
| Property Plant & Equip (Net) | €5 | €6 | €6 | €6 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €1 | €0 | €0 | €0 |
| Total NC Assets | €5 | €6 | €6 | €7 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €45 | €67 | €87 | €94 |
| Liabilities | – | – | – | – |
| Payables | €4 | €4 | €5 | €7 |
| Short-Term Debt | €5 | €5 | €5 | €5 |
| Tax Payable | €0 | €7 | €7 | €0 |
| Deferred Revenue | €0 | €18 | €24 | €18 |
| Other Curr. Liab. | €54 | €24 | €16 | €19 |
| Total Curr. Liab. | €63 | €59 | €57 | €50 |
| LT Debt | €47 | €46 | €44 | €46 |
| Deferred Rev, NC | €0 | €0 | €7 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €5 | €28 | €0 | €0 |
| Total NC Liab. | €51 | €74 | €52 | €46 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4 | €4 | €5 | €5 |
| Total Liabilities | €114 | €133 | €108 | €96 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €38 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | -€5 | -€68 | -€336 | -€40 |
| AOCI | -€378 | -€312 | €1 | -€316 |
| Other Equity | €313 | €313 | €313 | €313 |
| Total Equity | -€69 | -€66 | -€22 | -€2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €45 | €67 | €87 | €94 |
| Net Debt | €22 | €1 | -€17 | -€25 |