Nanobiotix S.A.
NBTX
$28.23
-$2.08-6.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.38% | -56.48% | -38.12% | -30.38% | 201.01% |
| Total Receivables | -20.02% | -26.89% | -12.58% | -1.65% | 26.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.01% | -15.00% | 16.90% | 31.51% | -0.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.54% | 18.39% | -40.53% | -33.10% | -22.89% |
| Total Current Assets | -45.66% | -50.33% | -34.08% | -25.84% | 134.82% |
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| Total Current Assets | -45.66% | -50.33% | -34.08% | -25.84% | 134.82% |
| Net Property, Plant & Equipment | -12.10% | -19.65% | -18.90% | -8.76% | -12.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 59.38% | 45.36% | -18.18% | -8.24% | 772.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.00% | 42.60% | 38.90% | 56.28% | 54.02% |
| Total Assets | -42.88% | -47.79% | -32.75% | -24.34% | 110.54% |
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| Total Accounts Payable | -2.81% | -11.17% | -37.27% | -29.42% | -46.86% |
| Total Accrued Expenses | -27.87% | -34.07% | 12.03% | 26.04% | 47.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.80% | -5.13% | -8.16% | 3.32% | -50.79% |
| Total Finance Division Other Current Liabilities | 68.31% | 53.84% | 30.37% | 46.68% | 47.70% |
| Total Other Current Liabilities | 68.31% | 53.84% | 30.37% | 46.68% | 47.70% |
| Total Current Liabilities | 22.25% | 11.74% | 10.68% | 24.52% | 11.26% |
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| Total Current Liabilities | 22.25% | 11.74% | 10.68% | 24.52% | 11.26% |
| Long-Term Debt | 18.74% | 8.53% | -3.30% | 8.79% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.05% | -30.58% | -28.38% | -19.43% | -17.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.36% | -40.92% | 8,055.52% | 9,075.33% | 2,384.64% |
| Total Liabilities | 15.34% | 5.42% | 30.24% | 46.52% | 13.01% |
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| Common Stock & APIC | 9.61% | 0.19% | -6.33% | 5.38% | 20.08% |
| Retained Earnings | 98.25% | 98.40% | -60.74% | -80.84% | -6.16% |
| Treasury Stock & Other | -81,771.48% | -74,743.47% | -5.68% | -18.89% | 3.02% |
| Total Common Equity | -247.05% | -217.21% | -3,239.24% | -3,656.67% | 60.26% |
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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 | -247.05% | -217.21% | -3,239.24% | -3,656.67% | 60.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -247.05% | -217.21% | -3,239.24% | -3,656.67% | 60.26% |
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