Nanobiotix S.A. NBTX
$ 3.26
-0.61%
Annual report 2023
added 12-21-2024
Nanobiotix S.A. Balance Sheet 2011-2024 | NBTX
Annual Balance Sheet Nanobiotix S.A.
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -80 M | 2.53 M | -15.7 M | -42.5 M | -15.4 M | -12.4 M | -30.7 M | -3.9 M | -10.9 M | -76.3 K | ||
Long Term Debt |
- | - | - | 39.1 M | 37.6 M | 20 M | 3.96 M | 4.58 M | 3.53 M | - | 875 K | 1.07 M | 527 K |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 44.5 M | - | 20.4 M | 4.19 M | 4.76 M | 3.7 M | 2.31 M | 975 K | 1.17 M | 573 K |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 58.1 M | 32 M | 13.5 M | 13 M | 10.8 M | 6.74 M | 4.26 M | 3.33 M | 1.99 M |
Deferred Revenue |
- | - | - | - | 410 K | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | -33.6 M | -50.9 M | -30.3 M | -26.1 M | -21.9 M | -17 M | -9.56 M | -8.14 M | -5.33 M | -5.25 M |
Total Assets |
93.9 M | 59.8 M | 102 M | 134 M | 56.2 M | 46.2 M | 57.5 M | 30.4 M | 26.4 M | 37.1 M | 7.44 M | 14 M | 2.91 M |
Cash and Cash Equivalents |
75.3 M | 41.4 M | 83.9 M | 119 M | 35.1 M | 36.2 M | 47.2 M | - | - | - | - | - | - |
Book Value |
93.9 M | 59.8 M | 102 M | 134 M | -1.91 M | 14.2 M | 43.9 M | 17.4 M | 15.6 M | 30.3 M | 3.18 M | 10.7 M | 926 K |
Total Shareholders Equity |
- | - | - | 70.5 M | -1.91 M | 14.2 M | 43.9 M | - | - | - | - | - | - |
All numbers in EUR currency
Quarterly Balance Sheet Nanobiotix S.A.
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 38.1 M | - | 44.4 M | - | 44.5 M | - | - | - | 43.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 102 M | - | 124 M | - | 134 M | - | - | - | 56.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 83.9 M | - | 102 M | - | 119 M | - | 26.6 M | - | 35.1 M | - | - | - | 36.2 M | - | - | - | 47.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 102 M | - | 124 M | - | 134 M | - | - | - | 56.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 26.8 M | - | 41.4 M | - | 70.5 M | - | -22.2 M | - | -1.91 M | - | - | - | 14.2 M | - | - | - | 43.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in EUR currency