NANOBIOTIX (NANO.PA) Stock Balance Sheet
Europe - Euronext Paris - EPA:NANO - FR0011341205 - Common Stock
17.8 EUR
+0.4 (+2.3%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.69M | 5.31M | 75.28M | 38.58M | 83.92M | |||
| Cash Equivalents | 24.13M | 44.43M | 0.00 | 2.81M | 83.92M | |||
| Marketable Securities | N/A | N/A | N/A | 2.81M | N/A | |||
| Receivables | 9.15M | 8.54M | 9.50M | 7.99M | 6.93M | |||
| Other Current Assets | 1.93M | 3.20M | 2.56M | 2.98M | 2.21M | |||
| Total Current Assets | 40.00M | 61.00M | 87.00M | 52.36M | 93.06M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.86M | 5.54M | 6.25M | 7.12M | 8.19M | |||
| Investments And Advances | 410.00K | 410.00K | 300.00K | 291.00K | 519.00K | |||
| Intangibles | 10.00K | 10.00K | 10.00K | 1.00K | 4.00K | |||
| Other Non-Current Assets | 0.00 | 0.00 | N/A | -1.00K | 8.71M | |||
| Total Non-Current Assets | 5.00M | 6.00M | 7.00M | 7.41M | 8.71M | |||
| TOTAL ASSETS | 45.00M | 67.00M | 94.00M | 59.77M | 101.77M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.20M | 4.24M | 4.43M | 4.06M | 7.40M | |||
| Accrued Expenses | 6.29M | 6.87M | 7.38M | 6.59M | 5.08M | |||
| Accounts Payable | N/A | 0.00 | N/A | N/A | N/A | |||
| Other Current Liabilities | 53.00M | 48.00M | 38.00M | 27.28M | 24.36M | |||
| Total Current Liabilities | 63.00M | 59.00M | 50.00M | 37.94M | 36.84M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 46.00M | 45.00M | 44.00M | 46.35M | 35.56M | |||
| Other Non-Current Liabilities | 5.34M | 29.00M | 2.20M | 2.53M | 2.58M | |||
| Total Non-Current Liabilities | 51.00M | 74.00M | 46.00M | 48.88M | 38.13M | |||
| TOTAL LIABILITIES | 114.00M | 133.00M | 96.00M | 86.81M | 74.98M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -384.00M | -380.00M | -317.00M | -284.32M | -230.46M | |||
| Additional Paid In Capital | 313.00M | 313.00M | 313.00M | 255.76M | 255.77M | |||
| Common Shares | 1.45M | 1.42M | 1.41M | 1.05M | 1.04M | |||
| Treasury Stock | -230.00K | -230.00K | -230.00K | -228.00K | -202.00K | |||
| Other Shareholders' Equity | 690.00K | 710.00K | 740.00K | 700.00K | 642.00K | |||
| Shares Outstanding | 48.00M | 47.00M | 47.00M | 34.85M | 34.81M | |||
| Tangible Book Value per Share | -1.44 | -1.40 | -0.04 | -0.78 | 0.77 | |||
| Total Shareholders' Equity | -69.00M | -66.00M | -1.84M | -27.05M | 26.79M | |||
| TOTAL LIABILITIES AND EQUITY | 45.00M | 67.00M | 94.00M | 59.77M | 101.77M | |||
| Statistics | ||||||||
| Debt/Equity | -0.67 | -0.68 | -23.91 | -1.71 | 1.33 | |||
| Current Ratio | 0.63 | 1.03 | 1.74 | 1.38 | 2.53 | |||
| Return On Assets (ROA) | -114.18% | -101.49% | -42.55% | -95.44% | -46.19% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -175.45% | |||
All data in EUR , ROIC based on taxRate of 0.27