Nanobiotix S.A.
NANO.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€5 | -€46 | -€22 | -€12 |
| Dep. & Amort. | €1 | €1 | €1 | €1 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €2 | €2 | €2 | €2 |
| Change in WC | €0 | €17 | -€2 | €4 |
| Other Non-Cash | -€15 | €12 | €15 | €9 |
| Operating Cash Flow | -€17 | -€14 | -€6 | €5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€0 | -€0 | -€0 | -€0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | -€0 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€0 | -€0 | -€0 | €0 |
| Investing Cash Flow | -€0 | -€0 | -€1 | -€0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2 | -€2 | -€2 | -€1 |
| Stock Issued | €0 | €0 | €0 | €57 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€0 | -€0 | -€0 | -€7 |
| Financing Cash Flow | -€3 | -€2 | -€2 | €49 |
| Forex Effect | -€1 | €0 | €0 | -€0 |
| Net Chg. in Cash | €29 | -€17 | -€9 | €54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €66 | €75 | €22 |
| End Cash | €29 | €50 | €66 | €75 |
| Free Cash Flow | -€18 | -€14 | -€6 | €5 |