Nanobiotix S.A.
NANO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €49,737 | €75,283 | €38,576 | €83,921 |
| Short-Term Investments | €0 | €0 | €2,813 | €0 |
| Receivables | €8,535 | €9,495 | €2,842 | €3,883 |
| Inventory | €0 | €200 | €0 | €0 |
| Other Curr. Assets | €3,194 | €2,361 | €8,127 | €5,256 |
| Total Curr. Assets | €61,466 | €87,339 | €52,358 | €93,060 |
| Property Plant & Equip (Net) | €5,538 | €6,251 | €7,120 | €8,186 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €7 | €8 | €1 | €4 |
| Long-Term Investments | €0 | €0 | €0 | €98 |
| Tax Assets | €0 | €0 | €0 | -€98 |
| Other NC Assets | €406 | €299 | €290 | €421 |
| Total NC Assets | €5,951 | €6,558 | €7,411 | €8,611 |
| Other Assets | €1 | €0 | €0 | €0 |
| Total Assets | €67,418 | €93,897 | €59,769 | €101,671 |
| Liabilities | – | – | – | – |
| Payables | €4,484 | €6,695 | €3,999 | €4,996 |
| Short-Term Debt | €4,924 | €5,022 | €4,560 | €8,204 |
| Tax Payable | €6,871 | €451 | €358 | €258 |
| Deferred Revenue | €18,161 | €18,228 | €16,573 | €16,518 |
| Other Curr. Liab. | €24,495 | €19,477 | €12,446 | €6,869 |
| Total Curr. Liab. | €58,935 | €49,873 | €37,936 | €36,845 |
| LT Debt | €45,978 | €45,543 | €48,608 | €37,816 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €28,208 | €324 | €270 | €318 |
| Total NC Liab. | €74,186 | €45,867 | €48,878 | €38,134 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4,230 | €5,082 | €5,530 | €6,519 |
| Total Liabilities | €133,121 | €95,740 | €86,814 | €74,979 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €55,995 | €45,958 |
| Common Stock | €1,423 | €1,414 | €1,046 | €1,045 |
| Retained Earnings | -€68,132 | -€39,700 | -€57,041 | -€47,003 |
| AOCI | -€311,509 | -€276,071 | -€283,623 | -€229,820 |
| Other Equity | €312,515 | €312,514 | €255,532 | €255,565 |
| Total Equity | -€65,703 | -€1,843 | -€27,045 | €26,692 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €67,418 | €93,897 | €59,769 | €101,671 |
| Net Debt | €1,165 | -€24,718 | €14,592 | -€37,901 |