Nanobiotix S.A. NBTX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.69M | 127.86M | 61.94M | 61.89M | 33.84M |
| Total Receivables | 10.70M | 10.80M | 9.02M | 9.01M | 9.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.68M | 3.71M | 2.72M | 2.72M | 2.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.10K | -1.20K | 1.20K | 1.20K | 1.53M |
| Total Current Assets | 141.07M | 142.37M | 73.68M | 73.62M | 46.85M |
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| Total Current Assets | 141.07M | 142.37M | 73.68M | 73.62M | 46.85M |
| Net Property, Plant & Equipment | 4.57M | 4.61M | 4.90M | 4.89M | 5.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.00K | 8.10K | 11.70K | 11.70K | 15.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 469.60K | 473.90K | 974.50K | 973.80K | 773.90K |
| Total Assets | 146.61M | 147.97M | 79.56M | 79.50M | 53.05M |
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| Total Accounts Payable | 7.04M | 7.10M | 7.73M | 7.72M | 4.96M |
| Total Accrued Expenses | 8.51M | 8.59M | 10.73M | 10.72M | 15.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.63M | 36.97M | 5.06M | 5.06M | 5.56M |
| Total Finance Division Other Current Liabilities | 45.99M | 46.42M | 44.00M | 43.97M | 47.91M |
| Total Other Current Liabilities | 45.99M | 46.42M | 44.00M | 43.97M | 47.91M |
| Total Current Liabilities | 98.18M | 99.08M | 67.52M | 67.47M | 74.03M |
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| Total Current Liabilities | 98.18M | 99.08M | 67.52M | 67.47M | 74.03M |
| Long-Term Debt | 83.72M | 84.49M | 104.64M | 104.57M | 51.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.45M | 1.46M | 2.22M | 2.22M | 2.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41M | 1.42M | 4.37M | 4.37M | 5.38M |
| Total Liabilities | 184.75M | 186.46M | 178.75M | 178.63M | 134.03M |
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| Common Stock & APIC | 455.15M | 459.35M | 370.85M | 370.59M | 368.98M |
| Retained Earnings | -39.17M | -39.53M | -28.13M | -28.11M | -6.32M |
| Treasury Stock & Other | -454.11M | -458.30M | -441.91M | -441.60M | -443.64M |
| Total Common Equity | -38.14M | -38.49M | -99.19M | -99.12M | -80.98M |
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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 | -38.14M | -38.49M | -99.19M | -99.12M | -80.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.14M | -38.49M | -99.19M | -99.12M | -80.98M |
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