Nanobiotix S.A.
NBTX
$28.23
-$2.08-6.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 33.84M | 31.15M | 51.49M | 55.47M | 71.08M |
| Total Receivables | 9.21M | 8.48M | 8.11M | 8.74M | 11.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.26M | 2.08M | 3.31M | 3.56M | 2.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.53M | 1.41M | 723.70K | 779.60K | 1.18M |
| Total Current Assets | 46.85M | 43.11M | 63.64M | 68.55M | 86.21M |
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| Total Current Assets | 46.85M | 43.11M | 63.64M | 68.55M | 86.21M |
| Net Property, Plant & Equipment | 5.42M | 4.99M | 5.47M | 5.90M | 6.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.30K | 14.10K | 7.20K | 7.80K | 9.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 773.90K | 712.30K | 680.20K | 732.80K | 496.10K |
| Total Assets | 53.05M | 48.83M | 69.80M | 75.19M | 92.87M |
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| Total Accounts Payable | 4.96M | 4.57M | 4.64M | 5.00M | 5.11M |
| Total Accrued Expenses | 15.60M | 14.36M | 22.66M | 24.41M | 21.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.56M | 5.12M | 5.10M | 5.49M | 5.36M |
| Total Finance Division Other Current Liabilities | 47.91M | 44.09M | 28.62M | 30.83M | 28.46M |
| Total Other Current Liabilities | 47.91M | 44.09M | 28.62M | 30.83M | 28.46M |
| Total Current Liabilities | 74.03M | 68.13M | 61.02M | 65.73M | 60.56M |
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| Total Current Liabilities | 74.03M | 68.13M | 61.02M | 65.73M | 60.56M |
| Long-Term Debt | 51.81M | 47.69M | 44.53M | 47.97M | 43.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.80M | 2.58M | 3.07M | 3.31M | 3.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.38M | 4.95M | 29.20M | 31.46M | 8.33M |
| Total Liabilities | 134.03M | 123.35M | 137.82M | 148.47M | 116.21M |
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| Common Stock & APIC | 368.98M | 339.59M | 325.26M | 350.40M | 336.62M |
| Retained Earnings | -6.32M | -5.82M | -70.54M | -75.99M | -360.50M |
| Treasury Stock & Other | -443.64M | -408.30M | -322.74M | -347.69M | 543.20K |
| Total Common Equity | -80.98M | -74.53M | -68.02M | -73.28M | -23.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -80.98M | -74.53M | -68.02M | -73.28M | -23.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.98M | -74.53M | -68.02M | -73.28M | -23.33M |
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