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NANOBIOTIX (NANO.PA) Stock Balance Sheet

Europe - EPA:NANO - FR0011341205 - Common Stock

15.52 EUR
+0.04 (+0.26%)
Last: 10/29/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NANO.PA Cash ChartNANO.PA Cash over time chart
4.69M5.31M75.28M38.58M83.92M
Cash Equivalents
NANO.PA Cash Equivalents ChartNANO.PA Cash Equivalents over time chart
24.13M44.43M0.002.81M83.92M
Marketable Securities
NANO.PA Marketable Securities ChartNANO.PA Marketable Securities over time chart
N/AN/AN/A2.81MN/A
Receivables
NANO.PA Receivables ChartNANO.PA Receivables over time chart
9.15M8.54M9.49M7.99M6.93M
Other Current Assets
NANO.PA Other Current Assets ChartNANO.PA Other Current Assets over time chart
1.93M3.19M2.56M2.98M2.21M
Total Current Assets
NANO.PA Total Current Assets ChartNANO.PA Total Current Assets over time chart
39.89M61.47M87.34M52.36M93.06M
 
Non-Current Assets
PPE Net
NANO.PA PPE Net ChartNANO.PA PPE Net over time chart
4.86M5.54M6.25M7.12M8.19M
Investments And Advances
NANO.PA Investments And Advances ChartNANO.PA Investments And Advances over time chart
409.00K406.00K299.00K291.00K519.00K
Intangibles
NANO.PA Intangibles ChartNANO.PA Intangibles over time chart
13.00K7.00K8.00K1.00K4.00K
Other Non-Current Assets
NANO.PA Other Non-Current Assets ChartNANO.PA Other Non-Current Assets over time chart
0.001.00KN/A-1.00K8.71M
Total Non-Current Assets
NANO.PA Total Non-Current Assets ChartNANO.PA Total Non-Current Assets over time chart
5.29M5.95M6.56M7.41M8.71M
 
TOTAL ASSETS
NANO.PA TOTAL ASSETS ChartNANO.PA TOTAL ASSETS over time chart
45.17M67.42M93.90M59.77M101.77M
 
LIABILITIES
Current Liabilities
Short Term Debt
NANO.PA Short Term Debt ChartNANO.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NANO.PA Current Portion Of LT Debt. ChartNANO.PA Current Portion Of LT Debt. over time chart
4.20M4.24M4.43M4.06M7.40M
Accrued Expenses
NANO.PA Accrued Expenses ChartNANO.PA Accrued Expenses over time chart
6.29M6.87M7.38M6.59M5.08M
Accounts Payable
NANO.PA Accounts Payable ChartNANO.PA Accounts Payable over time chart
N/A2.00KN/AN/AN/A
Other Current Liabilities
NANO.PA Other Current Liabilities ChartNANO.PA Other Current Liabilities over time chart
52.55M47.83M38.06M27.28M24.36M
Total Current Liabilities
NANO.PA Total Current Liabilities ChartNANO.PA Total Current Liabilities over time chart
63.04M58.94M49.87M37.94M36.84M
 
Non-Current Liabilities
Long Term Debt
NANO.PA Long Term Debt ChartNANO.PA Long Term Debt over time chart
45.75M44.72M43.67M46.35M35.56M
Other Non-Current Liabilities
NANO.PA Other Non-Current Liabilities ChartNANO.PA Other Non-Current Liabilities over time chart
5.34M29.47M2.20M2.53M2.58M
Total Non-Current Liabilities
NANO.PA Total Non-Current Liabilities ChartNANO.PA Total Non-Current Liabilities over time chart
51.09M74.19M45.87M48.88M38.13M
 
TOTAL LIABILITIES
NANO.PA TOTAL LIABILITIES ChartNANO.PA TOTAL LIABILITIES over time chart
114.13M133.12M95.74M86.81M74.98M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NANO.PA Retained Earnings ChartNANO.PA Retained Earnings over time chart
-383.60M-380.35M-316.51M-284.32M-230.46M
Additional Paid In Capital
NANO.PA Additional Paid In Capital ChartNANO.PA Additional Paid In Capital over time chart
312.74M312.74M312.74M255.76M255.77M
Common Shares
NANO.PA Common Shares ChartNANO.PA Common Shares over time chart
1.45M1.42M1.41M1.05M1.04M
Treasury Stock
NANO.PA Treasury Stock ChartNANO.PA Treasury Stock over time chart
-228.00K-228.00K-228.00K-228.00K-202.00K
Other Shareholders' Equity
NANO.PA Other Shareholders' Equity ChartNANO.PA Other Shareholders' Equity over time chart
686.00K711.00K739.00K700.00K642.00K
Shares Outstanding
NANO.PA Shares Outstanding ChartNANO.PA Shares Outstanding over time chart
48.21M47.40M47.11M34.85M34.81M
Tangible Book Value per Share
NANO.PA Tangible Book Value per Share ChartNANO.PA Tangible Book Value per Share over time chart
-1.43-1.39-0.04-0.780.77
Total Shareholders' Equity
NANO.PA Total Shareholders' Equity ChartNANO.PA Total Shareholders' Equity over time chart
-68.95M-65.70M-1.84M-27.05M26.79M
 
TOTAL LIABILITIES AND EQUITY
NANO.PA TOTAL LIABILITIES AND EQUITY ChartNANO.PA TOTAL LIABILITIES AND EQUITY over time chart
45.17M67.42M93.90M59.77M101.77M
 
Statistics
Debt/Equity
NANO.PA Debt/Equity ChartNANO.PA Debt/Equity over time chart
-0.66-0.68-23.70-1.711.33
Current Ratio
NANO.PA Current Ratio ChartNANO.PA Current Ratio over time chart
0.631.041.751.382.53
Return On Assets (ROA)
NANO.PA Return On Assets (ROA) ChartNANO.PA Return On Assets (ROA) over time chart
-114.32%-101.06%-42.28%-95.44%-46.19%
Return On Equity (ROE)
NANO.PA Return On Equity (ROE) ChartNANO.PA Return On Equity (ROE) over time chart
N/AN/AN/AN/A-175.45%

All data in EUR , ROIC based on taxRate of 0.27

Charts

NANO.PA Balance Sheet - Short Vs Long Term ChartNANO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M