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NANOBIOTIX (NANO.PA) Stock Balance Sheet

EPA:NANO - Euronext Paris - Matif - FR0011341205 - Common Stock - Currency: EUR

2.845  -0.01 (-0.52%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
NANO.PA Cash ChartNANO.PA Cash over time chart
5.31M75.28M38.58M83.92M119.15M
Cash Equivalents
NANO.PA Cash Equivalents ChartNANO.PA Cash Equivalents over time chart
44.43M0.002.81M83.92M0.00
Marketable Securities
NANO.PA Marketable Securities ChartNANO.PA Marketable Securities over time chart
N/AN/A2.81MN/A0.00
Receivables
NANO.PA Receivables ChartNANO.PA Receivables over time chart
8.54M9.49M7.99M6.93M3.88M
Other Current Assets
NANO.PA Other Current Assets ChartNANO.PA Other Current Assets over time chart
3.19M2.56M2.98M2.21M2.22M
Total Current Assets
NANO.PA Total Current Assets ChartNANO.PA Total Current Assets over time chart
61.47M87.34M52.36M93.06M125.25M
 
Non-Current Assets
PPE Net
NANO.PA PPE Net ChartNANO.PA PPE Net over time chart
5.54M6.25M7.12M8.19M8.26M
Investments And Advances
NANO.PA Investments And Advances ChartNANO.PA Investments And Advances over time chart
406.00K299.00K291.00K519.00K505.00K
Intangibles
NANO.PA Intangibles ChartNANO.PA Intangibles over time chart
7.00K8.00K1.00K4.00K21.00K
Other Non-Current Assets
NANO.PA Other Non-Current Assets ChartNANO.PA Other Non-Current Assets over time chart
1.00KN/A-1.00K8.71MN/A
Total Non-Current Assets
NANO.PA Total Non-Current Assets ChartNANO.PA Total Non-Current Assets over time chart
5.95M6.56M7.41M8.71M8.78M
 
TOTAL ASSETS
NANO.PA TOTAL ASSETS ChartNANO.PA TOTAL ASSETS over time chart
67.42M93.90M59.77M101.77M134.03M
 
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
4.24M4.43M4.06M7.40M4.37M
Accrued Expenses
NANO.PA Accrued Expenses ChartNANO.PA Accrued Expenses over time chart
6.87M7.38M6.59M5.08M6.53M
Accounts Payable
NANO.PA Accounts Payable ChartNANO.PA Accounts Payable over time chart
2.00KN/AN/AN/A7.11M
Other Current Liabilities
NANO.PA Other Current Liabilities ChartNANO.PA Other Current Liabilities over time chart
47.83M38.06M27.28M24.36M8.14M
Total Current Liabilities
NANO.PA Total Current Liabilities ChartNANO.PA Total Current Liabilities over time chart
58.94M49.87M37.94M36.84M19.04M
 
Non-Current Liabilities
Long Term Debt
NANO.PA Long Term Debt ChartNANO.PA Long Term Debt over time chart
44.72M43.67M46.35M35.56M41.13M
Other Non-Current Liabilities
NANO.PA Other Non-Current Liabilities ChartNANO.PA Other Non-Current Liabilities over time chart
29.47M2.20M2.53M2.58M3.39M
Total Non-Current Liabilities
NANO.PA Total Non-Current Liabilities ChartNANO.PA Total Non-Current Liabilities over time chart
74.19M45.87M48.88M38.13M44.52M
 
TOTAL LIABILITIES
NANO.PA TOTAL LIABILITIES ChartNANO.PA TOTAL LIABILITIES over time chart
133.12M95.74M86.81M74.98M63.56M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NANO.PA Retained Earnings ChartNANO.PA Retained Earnings over time chart
-380.35M-316.51M-284.32M-230.46M-186.66M
Additional Paid In Capital
NANO.PA Additional Paid In Capital ChartNANO.PA Additional Paid In Capital over time chart
312.74M312.74M255.76M255.77M255.74M
Common Shares
NANO.PA Common Shares ChartNANO.PA Common Shares over time chart
1.42M1.41M1.05M1.04M1.03M
Treasury Stock
NANO.PA Treasury Stock ChartNANO.PA Treasury Stock over time chart
-228.00K-228.00K-228.00K-202.00K-196.00K
Other Shareholders' Equity
NANO.PA Other Shareholders' Equity ChartNANO.PA Other Shareholders' Equity over time chart
711.00K739.00K700.00K642.00K555.00K
Shares Outstanding
NANO.PA Shares Outstanding ChartNANO.PA Shares Outstanding over time chart
47.40M47.11M34.85M34.81M34.42M
Tangible Book Value per Share
NANO.PA Tangible Book Value per Share ChartNANO.PA Tangible Book Value per Share over time chart
-1.39-0.04-0.780.772.05
Total Shareholders' Equity
NANO.PA Total Shareholders' Equity ChartNANO.PA Total Shareholders' Equity over time chart
-65.70M-1.84M-27.05M26.79M70.47M
 
TOTAL LIABILITIES AND EQUITY
NANO.PA TOTAL LIABILITIES AND EQUITY ChartNANO.PA TOTAL LIABILITIES AND EQUITY over time chart
67.42M93.90M59.77M101.77M134.03M
 
Statistics
Debt/Equity
NANO.PA Debt/Equity ChartNANO.PA Debt/Equity over time chart
-0.68-23.70-1.711.330.58
Current Ratio
NANO.PA Current Ratio ChartNANO.PA Current Ratio over time chart
1.041.751.382.536.58
Return On Assets (ROA)
NANO.PA Return On Assets (ROA) ChartNANO.PA Return On Assets (ROA) over time chart
-101.06%-42.28%-95.44%-46.19%-25.06%
Return On Equity (ROE)
NANO.PA Return On Equity (ROE) ChartNANO.PA Return On Equity (ROE) over time chart
N/AN/AN/A-175.45%-47.67%

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