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Nanobiotix S.A. (NANO.PA)

Paris - Paris Delayed Price. Currency in EUR
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4.2580+0.2660 (+6.66%)
At close: 05:35PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
75,283
41,388
83,921
119,151
-
Total Cash
75,283
41,388
83,921
119,151
-
Net Receivables
905
101
0
62
-
Other Current Assets
1
1
-
-
-1
Total Current Assets
87,339
52,358
93,060
125,248
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,712
15,300
15,017
13,630
-
Accumulated Depreciation
-9,461
-8,180
-6,831
-5,374
-
Net property, plant and equipment
6,251
7,120
8,186
8,256
-
Equity and other investments
0
0
98
105
-
Intangible Assets
8
1
4
21
-
Other long-term assets
-
-
-
-1
-1
Total non-current assets
6,558
7,412
8,709
8,782
-
Total Assets
93,897
59,769
101,769
134,030
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,823
3,598
7,078
3,675
-
Accounts Payable
6,695
3,999
4,996
5,574
-
Accrued liabilities
11,369
5,394
1,486
1,532
-
Deferred revenues
18,228
16,573
16,772
0
-
Other Current Liabilities
-
-
-
1
1
Total Current Liabilities
49,873
37,936
36,845
19,041
-
Non-current liabilities
Long Term Debt
41,660
44,040
32,423
39,116
-
Other long-term liabilities
2
-
-1
-
1
Total non-current liabilities
45,868
48,878
38,133
44,521
-
Total Liabilities
95,741
86,814
74,978
63,562
-
Stockholders' Equity
Common Stock
1,414
1,046
1,045
1,033
-
Retained Earnings
-39,700
-57,041
-47,003
-33,590
-
Accumulated other comprehensive income
-276,072
-226,582
-182,816
-152,514
-
Total stockholders' equity
-1,844
-27,045
26,791
70,468
-
Total liabilities and stockholders' equity
93,897
59,769
101,769
134,030
-