Nanobiotix S.A.
NANO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€68 | -€40 | -€57 | -€47 |
| Dep. & Amort. | €2 | €2 | €2 | €2 |
| Deferred Tax | €0 | €0 | -€5 | -€10 |
| Stock-Based Comp. | €4 | €3 | €3 | €3 |
| Change in WC | €14 | €10 | €2 | €12 |
| Other Non-Cash | €28 | €12 | €18 | €9 |
| Operating Cash Flow | -€20 | -€12 | -€38 | -€31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1 | -€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 | -€1 | -€0 | €0 | -€0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€4 | -€4 | -€5 | -€4 |
| Stock Issued | €0 | €60 | €0 | -€0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€1 | -€10 | -€1 | €0 |
| Financing Cash Flow | -€5 | €47 | -€6 | -€4 |
| Forex Effect | €0 | -€0 | €0 | €0 |
| Net Chg. in Cash | -€26 | €34 | -€43 | -€35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €75 | €41 | €84 | €119 |
| End Cash | €50 | €75 | €39 | €84 |
| Free Cash Flow | -€20 | -€13 | -€38 | -€31 |