Nanobiotix S.A.
NBTX
$51.50
-$3.57-6.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.94M | 61.89M | 33.84M | 31.15M | 51.49M |
| Total Receivables | 9.02M | 9.01M | 9.21M | 8.48M | 8.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.72M | 2.72M | 2.26M | 2.08M | 3.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.20K | 1.20K | 1.53M | 1.41M | -1.00K |
| Total Current Assets | 73.68M | 73.62M | 46.85M | 43.11M | 63.64M |
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| Total Current Assets | 73.68M | 73.62M | 46.85M | 43.11M | 63.64M |
| Net Property, Plant & Equipment | 4.90M | 4.89M | 5.42M | 4.99M | 5.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.70K | 11.70K | 15.30K | 14.10K | 7.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 974.50K | 973.80K | 773.90K | 712.30K | 680.20K |
| Total Assets | 79.56M | 79.50M | 53.05M | 48.83M | 69.80M |
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| Total Accounts Payable | 7.73M | 7.72M | 4.96M | 4.57M | 4.64M |
| Total Accrued Expenses | 10.73M | 10.72M | 15.60M | 14.36M | 22.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.06M | 5.06M | 5.56M | 5.12M | 5.10M |
| Total Finance Division Other Current Liabilities | 44.00M | 43.97M | 47.91M | 44.09M | 28.62M |
| Total Other Current Liabilities | 44.00M | 43.97M | 47.91M | 44.09M | 28.62M |
| Total Current Liabilities | 67.52M | 67.47M | 74.03M | 68.13M | 61.02M |
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| Total Current Liabilities | 67.52M | 67.47M | 74.03M | 68.13M | 61.02M |
| Long-Term Debt | 104.64M | 104.57M | 51.81M | 47.69M | 44.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.22M | 2.22M | 2.80M | 2.58M | 3.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.37M | 4.37M | 5.38M | 4.95M | 29.20M |
| Total Liabilities | 178.75M | 178.63M | 134.03M | 123.35M | 137.82M |
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| Common Stock & APIC | 370.85M | 370.59M | 368.98M | 339.59M | 325.26M |
| Retained Earnings | -28.13M | -28.11M | -6.32M | -5.82M | -70.54M |
| Treasury Stock & Other | -441.91M | -441.60M | -443.64M | -408.30M | -322.74M |
| Total Common Equity | -99.19M | -99.12M | -80.98M | -74.53M | -68.02M |
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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 | -99.19M | -99.12M | -80.98M | -74.53M | -68.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.19M | -99.12M | -80.98M | -74.53M | -68.02M |
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