NANOBIOTIX SA - ADR (NBTX) Stock Balance Sheet

NASDAQ:NBTX • US63009J1079

25.34 USD
+0.85 (+3.47%)
Last: Feb 13, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NBTX Cash ChartNBTX Cash over time chart
4.69M5.31M75.28M38.58M83.92M
Cash Equivalents
NBTX Cash Equivalents ChartNBTX Cash Equivalents over time chart
24.13M44.43M0.002.81M83.92M
Marketable Securities
NBTX Marketable Securities ChartNBTX Marketable Securities over time chart
N/AN/AN/A2.81MN/A
Receivables
NBTX Receivables ChartNBTX Receivables over time chart
9.15M8.54M9.49M7.99M6.93M
Other Current Assets
NBTX Other Current Assets ChartNBTX Other Current Assets over time chart
1.93M3.19M2.56M2.98M2.21M
Total Current Assets
NBTX Total Current Assets ChartNBTX Total Current Assets over time chart
39.89M61.47M87.34M52.36M93.06M
 
Non-Current Assets
PPE Net
NBTX PPE Net ChartNBTX PPE Net over time chart
4.86M5.54M6.25M7.12M8.19M
Investments And Advances
NBTX Investments And Advances ChartNBTX Investments And Advances over time chart
409.00K406.00K299.00K291.00K519.00K
Intangibles
NBTX Intangibles ChartNBTX Intangibles over time chart
13.00K7.00K8.00K1.00K4.00K
Other Non-Current Assets
NBTX Other Non-Current Assets ChartNBTX Other Non-Current Assets over time chart
0.001.00KN/A-1.00K8.71M
Total Non-Current Assets
NBTX Total Non-Current Assets ChartNBTX Total Non-Current Assets over time chart
5.29M5.95M6.56M7.41M8.71M
 
TOTAL ASSETS
NBTX TOTAL ASSETS ChartNBTX TOTAL ASSETS over time chart
45.17M67.42M93.90M59.77M101.77M
 
LIABILITIES
Current Liabilities
Short Term Debt
NBTX Short Term Debt ChartNBTX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NBTX Current Portion Of LT Debt. ChartNBTX Current Portion Of LT Debt. over time chart
4.74M4.92M5.02M4.56M7.40M
Accrued Expenses
NBTX Accrued Expenses ChartNBTX Accrued Expenses over time chart
6.29M6.87M7.38M6.59M5.08M
Accounts Payable
NBTX Accounts Payable ChartNBTX Accounts Payable over time chart
N/A2.00KN/AN/AN/A
Other Current Liabilities
NBTX Other Current Liabilities ChartNBTX Other Current Liabilities over time chart
52.02M47.14M37.47M26.78M24.36M
Total Current Liabilities
NBTX Total Current Liabilities ChartNBTX Total Current Liabilities over time chart
63.04M58.94M49.87M37.94M36.84M
 
Non-Current Liabilities
Long Term Debt
NBTX Long Term Debt ChartNBTX Long Term Debt over time chart
46.51M45.98M45.54M48.61M35.56M
Other Non-Current Liabilities
NBTX Other Non-Current Liabilities ChartNBTX Other Non-Current Liabilities over time chart
4.58M28.21M324.00K270.00K2.58M
Total Non-Current Liabilities
NBTX Total Non-Current Liabilities ChartNBTX Total Non-Current Liabilities over time chart
51.09M74.19M45.87M48.88M38.13M
 
TOTAL LIABILITIES
NBTX TOTAL LIABILITIES ChartNBTX TOTAL LIABILITIES over time chart
114.13M133.12M95.74M86.81M74.98M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NBTX Retained Earnings ChartNBTX Retained Earnings over time chart
-383.60M-380.35M-316.51M-284.32M-230.46M
Additional Paid In Capital
NBTX Additional Paid In Capital ChartNBTX Additional Paid In Capital over time chart
312.74M312.74M312.74M255.76M255.77M
Common Shares
NBTX Common Shares ChartNBTX Common Shares over time chart
1.45M1.42M1.41M1.05M1.04M
Treasury Stock
NBTX Treasury Stock ChartNBTX Treasury Stock over time chart
-228.00K-228.00K-228.00K-228.00K-202.00K
Other Shareholders' Equity
NBTX Other Shareholders' Equity ChartNBTX Other Shareholders' Equity over time chart
686.00K711.00K739.00K700.00K642.00K
Shares Outstanding
NBTX Shares Outstanding ChartNBTX Shares Outstanding over time chart
49.20M48.37M48.07M35.57M35.52M
Tangible Book Value per Share
NBTX Tangible Book Value per Share ChartNBTX Tangible Book Value per Share over time chart
-1.43-1.39-0.04-0.780.77
Total Shareholders' Equity
NBTX Total Shareholders' Equity ChartNBTX Total Shareholders' Equity over time chart
-68.95M-65.70M-1.84M-27.05M26.79M
 
TOTAL LIABILITIES AND EQUITY
NBTX TOTAL LIABILITIES AND EQUITY ChartNBTX TOTAL LIABILITIES AND EQUITY over time chart
45.17M67.42M93.90M59.77M101.77M
 
Statistics
Debt/Equity
NBTX Debt/Equity ChartNBTX Debt/Equity over time chart
-0.67-0.70-24.71-1.801.33
Current Ratio
NBTX Current Ratio ChartNBTX Current Ratio over time chart
0.631.041.751.382.53
Return On Assets (ROA)
NBTX Return On Assets (ROA) ChartNBTX Return On Assets (ROA) over time chart
-114.32%-101.06%-42.28%-95.44%-46.19%
Return On Equity (ROE)
NBTX Return On Equity (ROE) ChartNBTX Return On Equity (ROE) over time chart
N/AN/AN/AN/A-175.45%

All data in EUR , ROIC based on taxRate of 0.21

Charts

NBTX Balance Sheet - Short Vs Long Term ChartNBTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M