Nanobiotix S.A. ADR (NBTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,681 | 53,820 | 81,479 | 43,606 | 99,287 |
| Receivables | 2,417 | 3,221 | 980 | 106 | N/A |
| Other current assets | 8,897 | 9,471 | 12,069 | 11,452 | 10,812 |
| TOTAL | $70,995 | $66,512 | $94,527 | $55,164 | $110,099 |
| Non-Current Assets | |||||
| PPE Net | 5,166 | 5,993 | 6,766 | 7,502 | 9,685 |
| Investments And Advances | 491 | 439 | 324 | 307 | 614 |
| Intangibles | 11 | 8 | 9 | 1 | 5 |
| TOTAL | $5,668 | $6,440 | $7,098 | $7,809 | $10,304 |
| Total Assets | $76,664 | $72,953 | $101,625 | $62,973 | $120,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,320 | 21,681 | 19,738 | 10,137 | 7,669 |
| Other current liabilities | 54,694 | 42,029 | 34,102 | 29,775 | 16,380 |
| TOTAL | $65,063 | $63,774 | $53,978 | $39,969 | $43,591 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 51 | 66 | 139 | 58 | 19,543 |
| Other Non-Current Liabilities | 107,183 | 80,279 | 49,641 | 51,498 | 45,116 |
| TOTAL | $107,183 | $80,279 | $49,641 | $51,498 | $45,116 |
| Total Liabilities | $172,247 | $144,051 | $103,619 | $91,467 | $88,708 |
| Shareholders' Equity | |||||
| Common Shares | 1,643 | 1,540 | 1,530 | 1,102 | 1,236 |
| Retained earnings | -27,110 | -73,726 | -42,967 | -60,098 | -55,609 |
| Other shareholders' equity | -425,828 | -337,332 | -299,039 | -238,967 | -216,530 |
| TOTAL | $-95,584 | $-71,098 | $-1,995 | $-28,495 | $31,695 |
| Total Liabilities And Equity | $76,663 | $72,953 | $101,625 | $62,973 | $120,403 |