Nanobiotix S.A. (NBTX) quarterly balance sheet — complete assets, liabilities & equity history
Nanobiotix S.A. (NBTX) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Total Current Assets | 123.43M | 62.75M | 39.89M | 61.47M | 80.46M | 87.34M | 33.63M | 52.36M | 72.86M | 93.06M | 115.87M | 125.25M | 35.27M | 46.13M | 59.8M | 42.65M | 40.19M | 53.11M | 38.8M | 26.89M |
| Cash & Short-Term Investments | 110.85M | 52.75M | 28.82M | 49.74M | 66.33M | 75.28M | 21.63M | 41.39M | 63.02M | 83.92M | 102.34M | 119.15M | 26.59M | 35.09M | 51.11M | 36.2M | 32.69M | 47.21M | 31.16M | 21.06M |
| Cash Only | 110.85M | 52.75M | 28.82M | 49.74M | 66.33M | 75.28M | 21.63M | 41.39M | 63.02M | 83.92M | 102.34M | 119.15M | 26.59M | 35.09M | 51.11M | 36.2M | 32.69M | 47.21M | 31.16M | 21.06M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 9.37M | 7.68M | 1.84M | 8.54M | 3.12M | 9.49M | 9.77M | 2.84M | 238K | 6.93M | 2M | 3.88M | 1.42M | 1.26M | 1.19M | 997K | 640.23K | 844K | 1.14M | 5.21K |
| Days Sales Outstanding | 210.64 | 144.5 | 17.76 | -32.27 | 61.97 | 26.7 | 174.69 | 40.77 | 245.94 | 306.8 | 203.36 | 275.53 | 84.35 | 155.11 | 54.61 | 52.64 | 32.87 | 49.32 | 27.88 | 35.25 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.98M | 1.43M | 0 | 7.25M | 0 | 3.09M | 2.67M | 1.65M | 1.09M | -6.46M | 0 | -7.22M | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 2K | 7.31M | -1K | 8.73M | 1K | 1K | 2.17M | 8.18M | 0 | 4.28M | 0 | 5.54M | 4.43M | 6.97M | 5.33M | 0 | 4.73M | 0 | 5.02M |
| Total Non-Current Assets | 4.85M | 5.01M | 5.29M | 5.95M | 6.22M | 6.56M | 6.78M | 7.41M | 7.76M | 8.71M | 8.04M | 8.78M | 9.5M | 10.08M | 15.51M | 3.54M | 3.68M | 4.36M | 3.58M | 3.51M |
| Property, Plant & Equipment | 4.41M | 4.57M | 4.61M | 5.54M | 5.75M | 6.25M | 6.48M | 7.12M | 7.41M | 8.19M | 7.54M | 8.26M | 8.96M | 9.39M | 9.66M | 2.88M | 2.99M | 2.99M | 2.28M | 2.43M |
| Fixed Asset Turnover | 0.82x | 0.65x | 5.25x | -2.92x | 1.55x | 5.17x | 0.48x | 0.47x | 0.17x | 0.17x | 0.17x | 0.10x | 0.16x | 0.08x | 0.29x | 0.48x | 0.69x | 0.70x | 0.80x | 0.95x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7K | 10K | 13K | 7K | 9K | 8K | 1K | 1K | 1K | 4K | 12K | 21K | 73K | 163K | 227K | 102K | 128.53K | 135.97K | 94.61K | 4.45K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 352K | 98K | 88K | 105K | 58K | 131K | 5.62M | 176K | 147.06K | 272.93K | 384.81K | 242.22K |
| Other Non-Current Assets | 433.82K | 434K | 659K | 406K | 463K | 299K | -1K | 291K | 292K | 421K | 410K | 400K | 407K | -1K | 405K | -1K | 421.22K | 0 | 318.92K | 0 |
| Total Assets | 128.28M | 67.76M | 45.17M | 67.42M | 86.68M | 93.9M | 40.41M | 59.77M | 80.62M | 101.77M | 123.92M | 134.03M | 44.77M | 56.2M | 75.31M | 46.2M | 43.87M | 57.47M | 42.38M | 30.4M |
| Asset Turnover | 0.04x | 0.05x | 0.47x | -0.21x | 0.10x | 0.49x | 0.07x | 0.05x | 0.01x | 0.01x | 0.01x | 0.01x | 0.03x | 0.01x | 0.03x | 0.03x | 0.04x | 0.04x | 0.05x | 0.07x |
| Asset Growth % | 183.96% | 0.51% | -47.88% | -28.2% | 114.52% | 57.1% | -49.88% | -41.27% | -34.94% | -24.07% | 176.81% | 138.47% | -40.56% | 21.67% | 71.64% | -19.61% | 3.52% | 89.02% | 14.41% | 15.08% |
| Total Current Liabilities | 85.9M | 57.51M | 63.04M | 58.94M | 56.52M | 49.87M | 49.85M | 37.94M | 42.58M | 36.84M | 38.04M | 19.04M | 17.14M | 14.35M | 12.41M | 11.6M | 7.52M | 9.35M | 7.17M | 8.25M |
| Accounts Payable | 6.16M | 6.58M | 4.23M | 4.48M | 4.77M | 6.7M | 8.8M | 4M | 5.52M | 5M | 7.24M | 5.57M | 6.91M | 6.15M | 3.17M | 4.54M | 4.54M | 5.14M | 3.61M | 4.37M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 32.05M | 3.1M | 3.49M | 3.66M | 3.76M | 3.82M | 8.83M | 3.6M | 8M | 7.08M | 6.02M | 3.67M | 1.21M | 500K | 1.16M | 500K | 232.61K | 770K | 1.09M | 1.08M |
| Deferred Revenue (Current) | 36.16M | 36.22M | 36.22M | 18.16M | 24.49M | 18.23M | 16.66M | 16.57M | 16.68M | 16.77M | 16.55M | 492K | 0 | 7.11M | 2.09M | 235K | 2.74M | 2.96M | 2.47M | 2.23M |
| Other Current Liabilities | 6.14M | 430K | 3.44M | 8.27M | 618K | 8.56M | 340K | 7.41M | 178K | 110K | 430K | 815K | 5.88M | -6.7M | 5.13M | 425K | 774.45K | 807.47K | 0 | 556.3K |
| Current Ratio | 1.44x | 1.09x | 0.63x | 1.04x | 1.42x | 1.75x | 0.67x | 1.38x | 1.71x | 2.53x | 3.05x | 6.58x | 2.06x | 3.22x | 4.82x | 3.68x | 5.35x | 5.68x | 5.41x | 3.26x |
| Quick Ratio | 1.44x | 1.09x | 0.63x | 1.04x | 1.42x | 1.75x | 0.67x | 1.30x | 1.68x | 2.53x | 2.86x | 6.58x | 1.88x | 3.03x | 4.68x | 3.58x | 6.21x | 5.68x | 6.42x | 3.26x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 75.75M | 94.74M | 51.09M | 74.19M | 51.94M | 45.87M | 44.34M | 48.88M | 36.25M | 38.13M | 44.45M | 44.52M | 49.82M | 43.77M | 42.16M | 20.36M | 4.06M | 4.19M | 4.27M | 4.76M |
| Long-Term Debt | 73.25M | 89.12M | 44.12M | 43.01M | 40.73M | 41.66M | 39.92M | 44.04M | 31.15M | 32.42M | 39.14M | 39.12M | 44.06M | 37.62M | 35.89M | 20.02M | 3.79M | 3.75M | 4.08M | 4.58M |
| Capital Lease Obligations | 1.27M | 1.89M | 2.38M | 2.97M | 3.44M | 3.88M | 4.11M | 4.57M | 4.86M | 5.39M | 4.85M | 4.99M | 5.38M | 5.81M | 5.96M | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.23M | 3.73M | 4.58M | 28.21M | 7.77M | 325K | 308K | 270K | 250K | 318K | 457K | 414K | 372K | 332K | 314K | 334K | 265.99K | 446.27K | 191.52K | 175.21K |
| Total Liabilities | 161.65M | 152.24M | 114.13M | 133.12M | 108.46M | 95.74M | 94.19M | 86.81M | 78.83M | 74.98M | 82.48M | 63.56M | 66.96M | 58.11M | 54.57M | 31.95M | 11.57M | 13.54M | 11.44M | 13M |
| Total Debt | 106.57M | 95.32M | 51.24M | 50.9M | 49.17M | 50.56M | 54M | 53.17M | 45.11M | 46.02M | 50.72M | 48.98M | 51.84M | 44.53M | 44.08M | 20.52M | 4.02M | 4.73M | 5.17M | 5.67M |
| Net Debt | -4.28M | 42.57M | 22.42M | 1.17M | -17.17M | -24.72M | 32.37M | 11.78M | -17.91M | -37.9M | -51.62M | -70.17M | 25.25M | 9.43M | -7.03M | -15.68M | -28.66M | -42.48M | -25.99M | -15.39M |
| Debt / Equity | - | - | - | - | - | - | - | - | 25.17x | 1.72x | 1.22x | 0.70x | - | - | 2.13x | 1.44x | 0.12x | 0.11x | 0.17x | 0.33x |
| Debt / EBITDA | - | - | 47.27x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | 20.68x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1.36x | -2.13x | 0.22x | - | - | 0.34x | -7.54x | -6.68x | - | - | - | - | -15.40x | - | -27.90x | - | - | - | - | - |
| Total Equity | -33.37M | -84.48M | -68.95M | -65.7M | -21.78M | -1.84M | -53.78M | -27.05M | 1.79M | 26.79M | 41.43M | 70.47M | -22.2M | -1.91M | 20.73M | 14.24M | 32.3M | 43.92M | 30.94M | 17.4M |
| Equity Growth % | 51.61% | -28.58% | -216.63% | -3463.07% | 59.51% | 93.18% | -3101.34% | -200.95% | -95.67% | -61.98% | 286.67% | 3791.36% | -207.05% | -113.4% | -35.81% | -67.57% | 4.39% | 152.45% | 12.86% | 11.45% |
| Book Value per Share | -0.68 | -1.77 | -1.45 | -1.39 | -0.46 | -0.05 | -1.54 | -0.78 | 0.05 | 0.77 | 1.20 | 2.53 | -0.98 | -0.09 | 0.99 | 0.73 | 1.65 | 2.32 | 1.93 | 1.12 |
| Total Shareholders' Equity | -33.37M | -84.48M | -68.95M | -65.7M | -21.78M | -1.84M | -53.78M | -27.05M | 1.79M | 26.79M | 41.43M | 70.47M | -22.2M | -1.91M | 20.73M | 14.24M | 32.3M | 43.92M | 30.94M | 17.4M |
| Common Stock | 1.52M | 1.45M | 1.45M | 1.42M | 1.42M | 1.41M | 1.06M | 1.05M | 1.05M | 1.04M | 1.04M | 1.03M | 682K | 672K | 671K | 589K | 589K | 589K | 526.85K | 478.96K |
| Retained Earnings | 0 | -23.96M | -5.38M | -68.13M | -336.45M | -39.7M | -311.06M | -57.04M | -255.45M | -47M | -30.42M | -33.59M | -20.58M | -50.91M | -23.92M | -30.34M | -12.61M | -26.14M | -12.19M | -21.88M |
| Treasury Stock | -227.91K | -228K | -228K | -228K | -228K | -228K | -228K | -228K | -239K | -202K | -212K | -196K | -243K | -169K | -118K | -124K | -152.94K | -27K | 84.81K | -57.77K |
| Accumulated OCI | -431.37M | -376.14M | -377.53M | -311.51M | 735K | -276.07M | -282.25M | -226.58M | 678K | -182.82M | -184.76M | -152.51M | -154.02M | -104.64M | -107.24M | -78.68M | -79.35M | -54.28M | -55.16M | -35.44M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |