Nanobiotix S.A.
NBTX
$3.64
-$0.235-6.07%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 51.49M | 55.47M | 71.08M | 71.57M | 83.21M |
| Total Receivables | 8.11M | 8.74M | 11.52M | 11.60M | 9.28M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.31M | 3.56M | 2.43M | 2.45M | 2.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 723.70K | 779.60K | 1.18M | 1.19M | 1.22M |
| Total Current Assets | 63.64M | 68.55M | 86.21M | 86.80M | 96.54M |
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| Total Current Assets | 63.64M | 68.55M | 86.21M | 86.80M | 96.54M |
| Net Property, Plant & Equipment | 5.47M | 5.90M | 6.16M | 6.21M | 6.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.20K | 7.80K | 9.60K | 9.70K | 8.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 680.20K | 732.80K | 496.10K | 499.50K | 489.70K |
| Total Assets | 69.80M | 75.19M | 92.87M | 93.52M | 103.79M |
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| Total Accounts Payable | 4.64M | 5.00M | 5.11M | 5.14M | 7.40M |
| Total Accrued Expenses | 22.66M | 24.41M | 21.63M | 21.78M | 20.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.10M | 5.49M | 5.36M | 5.39M | 5.55M |
| Total Finance Division Other Current Liabilities | 28.62M | 30.83M | 28.46M | 28.66M | 21.95M |
| Total Other Current Liabilities | 28.62M | 30.83M | 28.46M | 28.66M | 21.95M |
| Total Current Liabilities | 61.02M | 65.73M | 60.56M | 60.97M | 55.13M |
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| Total Current Liabilities | 61.02M | 65.73M | 60.56M | 60.97M | 55.13M |
| Long-Term Debt | 44.53M | 47.97M | 43.64M | 43.94M | 46.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.07M | 3.31M | 3.69M | 3.71M | 4.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.20M | 31.46M | 8.33M | 8.39M | 358.10K |
| Total Liabilities | 137.82M | 148.47M | 116.21M | 117.01M | 105.83M |
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| Common Stock & APIC | 325.26M | 350.40M | 336.62M | 338.94M | 347.25M |
| Retained Earnings | -70.54M | -75.99M | -360.50M | -362.98M | -43.88M |
| Treasury Stock & Other | -322.74M | -347.69M | 543.20K | 547.00K | -305.40M |
| Total Common Equity | -68.02M | -73.28M | -23.33M | -23.49M | -2.04M |
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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 | -68.02M | -73.28M | -23.33M | -23.49M | -2.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.02M | -73.28M | -23.33M | -23.49M | -2.04M |
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