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 | 274.33% | 310.49% | 20.28% | 11.57% | -52.38% |
| Total Receivables | 16.18% | 27.40% | 2.06% | -5.33% | -20.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.78% | 78.50% | -17.72% | -23.68% | -7.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -100.07% | -100.09% | 220.00% | 209.09% | 29.54% |
| Total Current Assets | 201.14% | 230.23% | 15.78% | 7.40% | -45.66% |
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| Total Current Assets | 201.14% | 230.23% | 15.78% | 7.40% | -45.66% |
| Net Property, Plant & Equipment | -15.69% | -7.55% | -10.57% | -17.04% | -12.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -47.71% | -42.55% | 62.50% | 50.00% | 59.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.32% | -33.47% | 43.27% | 32.89% | 56.00% |
| Total Assets | 176.36% | 203.05% | 13.98% | 5.73% | -42.88% |
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| Total Accounts Payable | 41.85% | 55.54% | 66.42% | 54.37% | -2.81% |
| Total Accrued Expenses | -45.46% | -40.20% | -52.64% | -56.07% | -27.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 558.78% | 622.40% | -0.76% | -7.94% | 3.80% |
| Total Finance Division Other Current Liabilities | -3.99% | 5.28% | 53.77% | 42.64% | 68.31% |
| Total Other Current Liabilities | -3.99% | 5.28% | 53.77% | 42.64% | 68.31% |
| Total Current Liabilities | 32.61% | 45.42% | 10.66% | 2.65% | 22.25% |
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| Total Current Liabilities | 32.61% | 45.42% | 10.66% | 2.65% | 22.25% |
| Long-Term Debt | 61.57% | 77.18% | 135.00% | 117.99% | 18.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.32% | -43.33% | -27.85% | -33.07% | -24.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -73.81% | -71.28% | -85.02% | -86.10% | -35.36% |
| Total Liabilities | 37.84% | 51.16% | 29.70% | 20.31% | 15.34% |
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| Common Stock & APIC | 23.35% | 35.26% | 14.02% | 5.76% | 9.61% |
| Retained Earnings | -519.65% | -579.49% | 60.12% | 63.00% | 98.25% |
| Treasury Stock & Other | -2.36% | -12.25% | -36.92% | -27.01% | -81,771.48% |
| Total Common Equity | 52.90% | 48.35% | -45.82% | -35.26% | -247.05% |
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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 | 52.90% | 48.35% | -45.82% | -35.26% | -247.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.90% | 48.35% | -45.82% | -35.26% | -247.05% |
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