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 | 20.28% | 11.57% | -52.38% | -56.48% | -38.12% |
| Total Receivables | 2.06% | -5.33% | -20.02% | -26.89% | -4.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.72% | -23.68% | -7.01% | -15.00% | 16.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 220.00% | 209.09% | 29.54% | 18.39% | -100.08% |
| Total Current Assets | 15.78% | 7.40% | -45.66% | -50.33% | -34.08% |
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| Total Current Assets | 15.78% | 7.40% | -45.66% | -50.33% | -34.08% |
| Net Property, Plant & Equipment | -10.57% | -17.04% | -12.10% | -19.65% | -18.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 62.50% | 50.00% | 59.38% | 45.36% | -18.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.27% | 32.89% | 56.00% | 42.60% | 38.90% |
| Total Assets | 13.98% | 5.73% | -42.88% | -47.79% | -32.75% |
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| Total Accounts Payable | 66.42% | 54.37% | -2.81% | -11.17% | -37.27% |
| Total Accrued Expenses | -52.64% | -56.07% | -27.87% | -34.07% | 12.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.76% | -7.94% | 3.80% | -5.13% | -8.16% |
| Total Finance Division Other Current Liabilities | 53.77% | 42.64% | 68.31% | 53.84% | 30.37% |
| Total Other Current Liabilities | 53.77% | 42.64% | 68.31% | 53.84% | 30.37% |
| Total Current Liabilities | 10.66% | 2.65% | 22.25% | 11.74% | 10.68% |
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| Total Current Liabilities | 10.66% | 2.65% | 22.25% | 11.74% | 10.68% |
| Long-Term Debt | 135.00% | 117.99% | 18.74% | 8.53% | -3.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.85% | -33.07% | -24.05% | -30.58% | -28.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -85.02% | -86.10% | -35.36% | -40.92% | 8,055.52% |
| Total Liabilities | 29.70% | 20.31% | 15.34% | 5.42% | 30.24% |
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| Common Stock & APIC | 14.02% | 5.76% | 9.61% | 0.19% | -6.33% |
| Retained Earnings | 60.12% | 63.00% | 98.25% | 98.40% | -60.74% |
| Treasury Stock & Other | -36.92% | -27.01% | -81,771.48% | -74,743.47% | -5.68% |
| Total Common Equity | -45.82% | -35.26% | -247.05% | -217.21% | -3,239.24% |
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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 | -45.82% | -35.26% | -247.05% | -217.21% | -3,239.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.82% | -35.26% | -247.05% | -217.21% | -3,239.24% |
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