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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.12% | -30.38% | 201.01% | 204.54% | 88.13% |
| Total Receivables | -12.58% | -1.65% | 26.18% | 27.66% | 64.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.90% | 31.51% | -0.40% | 0.76% | -11.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.53% | -33.10% | -22.89% | -21.98% | -57.84% |
| Total Current Assets | -34.08% | -25.84% | 134.82% | 137.58% | 72.53% |
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| Total Current Assets | -34.08% | -25.84% | 134.82% | 137.58% | 72.53% |
| Net Property, Plant & Equipment | -18.90% | -8.76% | -12.92% | -11.90% | -11.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.18% | -8.24% | 772.73% | 781.82% | 700.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.90% | 56.28% | 54.02% | 55.85% | 58.02% |
| Total Assets | -32.75% | -24.34% | 110.54% | 113.01% | 62.48% |
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| Total Accounts Payable | -37.27% | -29.42% | -46.86% | -46.24% | 73.15% |
| Total Accrued Expenses | 12.03% | 26.04% | 47.56% | 49.29% | 62.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.16% | 3.32% | -50.79% | -50.21% | 13.90% |
| Total Finance Division Other Current Liabilities | 30.37% | 46.68% | 47.70% | 49.43% | 15.74% |
| Total Other Current Liabilities | 30.37% | 46.68% | 47.70% | 49.43% | 15.74% |
| Total Current Liabilities | 10.68% | 24.52% | 11.26% | 12.57% | 35.97% |
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| Total Current Liabilities | 10.68% | 24.52% | 11.26% | 12.57% | 35.97% |
| Long-Term Debt | -3.30% | 8.79% | 0.12% | 1.30% | -2.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.38% | -19.43% | -17.74% | -16.78% | -12.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8,055.52% | 9,075.33% | 2,384.64% | 2,413.79% | 24.08% |
| Total Liabilities | 30.24% | 46.52% | 13.01% | 14.34% | 14.06% |
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| Common Stock & APIC | -6.33% | 5.38% | 20.08% | 21.49% | 26.52% |
| Retained Earnings | -60.74% | -80.84% | -6.16% | -7.40% | 28.02% |
| Treasury Stock & Other | -5.68% | -18.89% | 3.02% | 4.23% | -25.99% |
| Total Common Equity | -3,239.24% | -3,656.67% | 60.26% | 59.79% | 92.95% |
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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 | -3,239.24% | -3,656.67% | 60.26% | 59.79% | 92.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3,239.24% | -3,656.67% | 60.26% | 59.79% | 92.95% |
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