NANOBIOTIX SA - ADR (NBTX) Stock Balance Sheet
NASDAQ:NBTX - Nasdaq - US63009J1079 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.31M | 75.28M | 38.58M | 83.92M | 119.15M | |||
| Cash Equivalents | 44.43M | 0.00 | 2.81M | 83.92M | 0.00 | |||
| Marketable Securities | N/A | N/A | 2.81M | N/A | 0.00 | |||
| Receivables | 8.54M | 9.49M | 7.99M | 6.93M | 3.88M | |||
| Other Current Assets | 3.19M | 2.56M | 2.98M | 2.21M | 2.22M | |||
| Total Current Assets | 61.47M | 87.34M | 52.36M | 93.06M | 125.25M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.54M | 6.25M | 7.12M | 8.19M | 8.26M | |||
| Investments And Advances | 406.00K | 299.00K | 291.00K | 519.00K | 505.00K | |||
| Intangibles | 7.00K | 8.00K | 1.00K | 4.00K | 21.00K | |||
| Other Non-Current Assets | 1.00K | N/A | -1.00K | 8.71M | N/A | |||
| Total Non-Current Assets | 5.95M | 6.56M | 7.41M | 8.71M | 8.78M | |||
| TOTAL ASSETS | 67.42M | 93.90M | 59.77M | 101.77M | 134.03M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.24M | 4.43M | 4.06M | 7.40M | 4.37M | |||
| Accrued Expenses | 6.87M | 7.38M | 6.59M | 5.08M | 6.53M | |||
| Accounts Payable | 2.00K | N/A | N/A | N/A | 7.11M | |||
| Other Current Liabilities | 47.83M | 38.06M | 27.28M | 24.36M | 8.14M | |||
| Total Current Liabilities | 58.94M | 49.87M | 37.94M | 36.84M | 19.04M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 44.72M | 43.67M | 46.35M | 35.56M | 41.13M | |||
| Other Non-Current Liabilities | 29.47M | 2.20M | 2.53M | 2.58M | 3.39M | |||
| Total Non-Current Liabilities | 74.19M | 45.87M | 48.88M | 38.13M | 44.52M | |||
| TOTAL LIABILITIES | 133.12M | 95.74M | 86.81M | 74.98M | 63.56M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -380.35M | -316.51M | -284.32M | -230.46M | -186.66M | |||
| Additional Paid In Capital | 312.74M | 312.74M | 255.76M | 255.77M | 255.74M | |||
| Common Shares | 1.42M | 1.41M | 1.05M | 1.04M | 1.03M | |||
| Treasury Stock | -228.00K | -228.00K | -228.00K | -202.00K | -196.00K | |||
| Other Shareholders' Equity | 711.00K | 739.00K | 700.00K | 642.00K | 555.00K | |||
| Shares Outstanding | 47.40M | 47.11M | 34.85M | 34.81M | 34.42M | |||
| Tangible Book Value per Share | -1.39 | -0.04 | -0.78 | 0.77 | 2.05 | |||
| Total Shareholders' Equity | -65.70M | -1.84M | -27.05M | 26.79M | 70.47M | |||
| TOTAL LIABILITIES AND EQUITY | 67.42M | 93.90M | 59.77M | 101.77M | 134.03M | |||
| Statistics | ||||||||
| Debt/Equity | -0.68 | -23.70 | -1.71 | 1.33 | 0.58 | |||
| Current Ratio | 1.04 | 1.75 | 1.38 | 2.53 | 6.58 | |||
| Return On Assets (ROA) | -101.06% | -42.28% | -95.44% | -46.19% | -25.06% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -175.45% | -47.67% | |||
All data in EUR , ROIC based on taxRate of 0.21