← Nanobiotix S.A.

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current Assets $42.7m $46.1m $125.2m $93.1m $52.4m $87.3m $61.5m $62.8m
Trade receivables — $11k $62k $0 $101k $905k $3.0m $2.1m
Other current assets $6.4m $11.0m $6.0m $9.1m $10.9m $9.1m $8.8m $7.9m
Cash and cash equivalents $36.2m $35.1m $119.2m $83.9m $41.4m $75.3m $49.7m $52.8m
Accounts Receivable — — — — $101k $905k $3.0m $2.1m
Cash Cash Equivalents And Short Term Investments — — — — $41.4m $75.3m $49.7m $52.8m
Cash Equivalents — — — — $2.8m $0 $44.4m $51.9m
Non Current Prepaid Assets — — — — $291k $299k $406k $409k
Other Receivables — — — — $2.7m $3.5m $1.1m $1.4m
Prepaid Assets — — — — $3.0m $2.6m $3.2m $2.3m
Taxes Receivable — — — — $5.1m $5.1m $4.5m $4.1m
Property, plant and equipment $8.4m $9.4m $8.3m $8.2m $7.1m $6.3m $5.5m $4.6m
Intangible Assets Other Than Goodwill $102k $163k $21k $4k $1k $8k $7k $10k
Goodwill And Other Intangible Assets — — — — $1k $8k $7k $10k
Additional Financial Items
Current Tax Liabilities Current — $216k $283k $258k $358k $451k $537k $218k
Issued Capital — $672k $1.0m $1.0m $1.0m $1.4m $1.4m $1.5m
Trade And Other Current Payables — $7.8m $7.1m $6.5m $9.6m $18.2m $20.0m $9.1m
Unused Tax Losses For Which No Deferred Tax Asset Recognised — $51.0m $60.2m $75.4m $88.3m $91.8m $105.9m $111.0m
Non-current financial assets $558k $529k $505k $519k $291k $299k $406k $434k
Share capital — $672k $1.0m $1.0m $1.0m $1.4m $1.4m $1.5m
Premiums related to share capital — $153.1m $255.7m $255.8m $255.8m $312.7m $312.7m $314.4m
Treasury shares — ($169k) ($196k) ($202k) ($228k) ($228k) ($228k) ($228k)
Reserve — ($105.1m) ($153.1m) ($183.5m) ($227.3m) ($276.8m) ($312.2m) ($376.8m)
Net loss for the period — ($50.9m) ($33.6m) ($47.0m) ($57.0m) ($39.7m) ($68.1m) ($24.0m)
Non-current provisions — $331k $414k $318k $270k $323k $432k $507k
Non-current financial liabilities $20.0m $43.4m $44.1m $37.8m $48.6m $45.5m $46.0m $91.0m
Non-current refund liabilities — — — — — $0 $27.8m $3.2m
Current provisions — $164k $40k $110k $327k $760k $438k $118k
Current financial liabilities $500k $1.1m $4.9m $8.2m $4.6m $5.0m $4.9m $4.3m
Trade payables and other payables — $7.8m $7.1m $6.5m $9.6m $18.2m $20.0m $9.1m
Other current liabilities $4.5m $5.3m $7.0m $5.5m $6.9m $7.6m $7.5m $7.4m
Deferred income — — — $254k $55k $128k $61k $45k
Current refund liabilities — — — — — $0 $7.8m $313k
Current contract liabilities — — — $16.5m $16.5m $18.1m $18.1m $36.2m
Accumulated Depreciation — — — — ($8.2m) ($9.5m) ($11.0m) ($12.4m)
Buildings And Improvements — — — — $8.5m $8.8m $9.0m $9.1m
Capital Lease Obligations — — — — $5.5m $5.1m $4.2m $3.1m
Cash Financial — — — — $38.6m $75.3m $5.3m $810k
Construction In Progress — — — — $344k $188k $391k $641k
Current Accrued Expenses — — — — $5.4m $11.4m $15.6m $2.5m
Current Capital Lease Obligation — — — — $962k $1.2m $1.3m $1.2m
Current Debt — — — — $3.6m $3.8m $3.7m $3.1m
Current Debt And Capital Lease Obligation — — — — $4.6m $5.0m $4.9m $4.3m
Current Deferred Liabilities — — — — $16.6m $18.2m $18.2m $36.2m
Employee Benefits — — — — $270k $323k $432k $507k
Gross PPE — — — — $15.3m $15.7m $16.6m $17.0m
Invested Capital — — — — $20.6m $43.6m ($19.0m) $7.7m
Investmentin Financial Assets — — — $98k $0 $0 — —
Investments And Advances — — — $98k $0 $0 — —
Long Term Capital Lease Obligation — — — — $4.6m $3.9m $3.0m $1.9m
Machinery Furniture Equipment — — — — $4.4m $4.4m $4.6m $4.7m
Net Debt — — — — $6.2m — — $39.5m
Net PPE — — — — $7.1m $6.3m $5.5m $4.6m
Net Tangible Assets — — — — ($27.0m) ($1.9m) ($65.7m) ($84.5m)
Ordinary Shares Number — — — — $34.9m $47.1m $47.4m $48.4m
Other Current Borrowings — — — — $3.6m $3.8m $3.7m $3.1m
Other Equity Adjustments — — — — ($226.6m) ($276.1m) ($311.5m) ($376.1m)
Other Non Current Liabilities — — — ($1k) — $2k $27.8m $3.2m
Other Payable — — — — $488k $420k $672k $613k
Other Properties — — — — $2.1m $2.3m $2.5m $2.6m
Properties — — — — $0 $0 $0 $0
Share Issued — — — — $34.9m $47.1m $47.4m $48.4m
Tangible Book Value — — — — ($27.0m) ($1.9m) ($65.7m) ($84.5m)
Treasury Shares Number — — — — $22k $22k $22k $22k
Working Capital — — — — $14.4m $37.5m $2.5m $5.2m
Total non-current assets $3.5m $10.1m $8.8m $8.7m $7.4m $6.6m $6.0m $5.0m
Total shareholders’ equity $14.2m ($1.9m) $70.5m $26.8m ($27.0m) ($1.8m) ($65.7m) ($84.5m)
Total non-current liabilities $20.4m $43.8m $44.5m $38.1m $48.9m $45.9m $74.2m $94.7m
Total Capitalization — — — — $17.0m $39.8m ($22.7m) $4.6m
Total Debt — — — — $53.2m $50.6m $50.9m $95.3m
Total Tax Payable — — — — $6.6m $7.4m $6.9m $6.8m
Total Assets $46.2m $56.2m $134.0m $101.8m $59.8m $93.9m $67.4m $67.8m
LIABILITIES AND EQUITY
Current Liabilities $11.6m $14.3m $19.0m $36.8m $37.9m $49.9m $58.9m $57.5m
Accounts Payable — — — — $4.0m $6.7m $4.5m $6.6m
Current Deferred Revenue — — — — $16.6m $18.2m $18.2m $36.2m
Payables And Accrued Expenses — — — — $16.5m $25.9m $27.6m $16.6m
Deferred Tax Liability Asset — — — — — $95.0m ($110.9m) ($121.6m)
Long Term Debt — — — — $44.0m $41.7m $43.0m $89.1m
Long Term Debt And Capital Lease Obligation — — — — $48.6m $45.5m $46.0m $91.0m
Non Current Pension And Other Postretirement Benefit Plans — — — — $270k $323k $432k $507k
Total Liabilities — — — — $86.8m $95.7m $133.1m $152.2m
Accumulated other comprehensive income — $433k $555k $643k $700k $738k $712k $693k
Additional Paid In Capital — — — — $255.8m $312.7m $312.7m $314.4m
Capital Stock — — — — $1.0m $1.4m $1.4m $1.5m
Common Stock Equity — — — — ($27.0m) ($1.8m) ($65.7m) ($84.5m)
Gains Losses Not Affecting Retained Earnings — — — — ($226.6m) ($276.1m) ($311.5m) ($376.1m)
Retained Earnings — — — — ($57.0m) ($39.7m) ($68.1m) ($24.0m)
Treasury Stock — — — — $228k $228k $228k $228k
Total Equity Gross Minority Interest — — — — ($27.0m) ($1.8m) ($65.7m) ($84.5m)
Total Non Current Liabilities Net Minority Interest — — — — $48.9m $45.9m $74.2m $94.7m
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $46.2m $56.2m $134.0m $101.8m $59.8m $93.9m $67.4m $67.8m

Amounts are shown in USD as reported in each fiscal year filing.