NANO Balance Sheet - Nanobiotix SA - Alpha Spread

Nanobiotix SA
PAR:NANO

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Nanobiotix SA
PAR:NANO
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Price: 4.584 EUR -1.33%
Market Cap: 217.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Nanobiotix SA

Current Assets 87.3m
Cash & Short-Term Investments 75.3m
Receivables 9.5m
Other Current Assets 2.6m
Non-Current Assets 6.6m
Long-Term Investments 299k
PP&E 6.3m
Intangibles 8k
Current Liabilities 49.9m
Accounts Payable 173k
Accrued Liabilities 7.4m
Other Current Liabilities 42.3m
Non-Current Liabilities 45.9m
Long-Term Debt 43.7m
Other Non-Current Liabilities 2.2m

Balance Sheet
Nanobiotix SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
21
36
25
25
119
84
41
75
Cash
0
0
0
36
25
25
119
84
39
75
Cash Equivalents
0
0
21
0
0
0
0
0
3
0
Short-Term Investments
33
17
0
11
12
10
0
0
3
0
Total Receivables
2
5
0
5
5
8
4
7
8
9
Accounts Receivables
0
0
0
0
0
0
0
0
0
3
Other Receivables
2
5
0
5
5
8
4
7
8
7
Other Current Assets
0
1
6
1
1
3
2
2
3
3
Total Current Assets
36
23
27
53
43
46
125
93
52
87
PP&E Net
1
2
2
3
3
9
8
8
7
6
PP&E Gross
1
2
0
3
3
9
8
8
7
6
Accumulated Depreciation
1
1
0
2
2
4
5
7
8
9
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
1
1
1
1
1
1
1
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
37
N/A
26
-29%
30
+15%
57
+89%
46
-20%
56
+22%
134
+138%
102
-24%
60
-41%
94
+57%
Liabilities
Accounts Payable
2
4
4
5
0
0
0
0
0
0
Accrued Liabilities
1
2
0
0
4
5
7
5
7
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
0
0
1
4
7
4
4
Other Current Liabilities
1
1
3
4
7
9
8
24
27
38
Total Current Liabilities
4
7
8
10
12
14
19
37
38
50
Long-Term Debt
2
4
4
4
17
41
41
36
46
44
Other Liabilities
0
0
0
0
4
3
3
3
3
2
Total Liabilities
7
N/A
11
+60%
13
+20%
14
+4%
32
+136%
58
+82%
64
+9%
75
+18%
87
+16%
96
+10%
Equity
Common Stock
0
0
0
1
1
1
1
1
1
1
Retained Earnings
22
37
57
81
109
156
187
230
284
317
Additional Paid In Capital
52
53
74
124
123
153
256
256
256
313
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
1
0
0
1
1
1
1
Total Equity
30
N/A
16
-49%
17
+11%
44
+152%
14
-68%
2
N/A
70
N/A
27
-62%
27
N/A
2
+93%
Total Liabilities & Equity
37
N/A
26
-29%
30
+15%
57
+89%
46
-20%
56
+22%
134
+138%
102
-24%
60
-41%
94
+57%
Shares Outstanding
Common Shares Outstanding
14
14
16
20
20
22
34
35
35
47

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