Nanobiotix S.A.
NANO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€68,132 | -€39,700 | -€57,041 | -€47,003 |
| Dep. & Amort. | €1,621 | €1,513 | €1,500 | €1,560 |
| Deferred Tax | €101 | €120 | -€5,094 | -€9,647 |
| Stock-Based Comp. | €4,298 | €3,222 | €3,174 | €3,201 |
| Change in WC | €14,283 | €9,920 | €2,300 | €11,540 |
| Other Non-Cash | €28,278 | €12,449 | €18,058 | €9,345 |
| Operating Cash Flow | -€19,551 | -€12,476 | -€38,019 | -€31,004 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€846 | -€328 | -€93 | -€233 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | -€9 |
| Inv. Sales/Matur. | €0 | €0 | €231 | €0 |
| Other Inv. Act. | -€109 | -€21 | €0 | €0 |
| Investing Cash Flow | -€955 | -€349 | €138 | -€242 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€4,155 | -€3,615 | -€4,735 | -€3,742 |
| Stock Issued | €0 | €60,154 | €0 | -€306 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€980 | -€9,768 | -€916 | €0 |
| Financing Cash Flow | -€5,135 | €46,771 | -€5,651 | -€4,048 |
| Forex Effect | €94 | -€51 | €83 | €64 |
| Net Chg. in Cash | -€25,546 | €33,895 | -€42,533 | -€35,230 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €75,283 | €41,388 | €83,921 | €119,151 |
| End Cash | €49,737 | €75,283 | €38,576 | €83,921 |
| Free Cash Flow | -€20,399 | -€12,813 | -€38,112 | -€31,237 |