← Nanobiotix S.A.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $116k |
$2.5m
+2090.52%
|
$2.5m
-1.14%
|
$7.9m
+215.33%
|
$14.3m
+80.89%
|
$30.1m
+109.79%
|
($7.2m)
-123.92%
|
$29.6m
+512.28%
|
$29.6m
0.00%
|
|
| Total revenues and other income | $3.5m |
$2.5m
-26.96%
|
$2.5m
-1.14%
|
$2.6m
+5.37%
|
$4.8m
+80.43%
|
$36.2m
+658.10%
|
($7.2m)
-119.86%
|
$32.6m
+553.25%
|
$29.6m
-9.05%
|
|
| Net Interest Income | — | — | — | — | ($12.4m) |
($6.5m)
+47.89%
|
($2.6m)
+59.49%
|
($9.9m)
-277.37%
|
($9.9m)
0.00%
|
|
| Research and development | $20.9m | $30.4m | $24.3m | $30.4m | $32.6m | $38.4m | $40.5m | $23.1m | $23.1m | |
| Selling, General and Administrative Expense | $12.7m | $18.9m | $14.6m | $19.4m | $17.9m | $22.0m | $20.5m | $20.4m | $20.2m | |
| Operating expenses: | ||||||||||
| Other Operating Expenses | — | — | — | — | $343k | $448k | ($837k) | ($404k) | — | |
| Total operating expenses | ($33.5m) | ($49.3m) | ($38.9m) | ($55.2m) | ($51.5m) | ($63.0m) | ($61.2m) | ($43.4m) | $40.5m | |
| Other Operating Income Expense | ($30.1m) | ($46.8m) | ($36.4m) | ($5.4m) | ($985k) | ($2.5m) | ($134k) | $64k | — | |
| Interest Expense | — | $4.4m | ($4.7m) | — | $5.8m | $8.0m | $8.1m | $10.4m | $10.4m | |
| Interest Expense On Lease Liabilities | — | $359k | $333k | $288k | $238k | $203k | $170k | $130k | $10.4m | |
| Interest Income | — | — | — | — | $256k | $1.2m | $2.6m | $985k | $985k | |
| Net Non Operating Interest Income Expense | — | — | — | — | ($12.4m) | ($6.5m) | ($2.6m) | ($9.9m) | ($9.9m) | |
| Gain On Sale Of Security | — | — | — | — | $2.1m | ($6.3m) | $3.0m | ($3.2m) | ($3.2m) | |
| Other Income | $3.4m | $2.5m | $2.5m | $2.6m | $4.8m | $6.2m | $4.4m | $3.0m | — | |
| Other Income Expense | — | — | — | — | $2.1m | ($6.3m) | $3.0m | ($3.2m) | ($3.2m) | |
| Pre-Tax Income | — | — | — | — | ($57.0m) | ($39.6m) | ($68.0m) | ($24.0m) | ($24.0m) | |
| Income tax | $0 | ($3k) | ($9k) | ($5k) | ($10k) | ($120k) | ($101k) | ($3k) | $3k | |
| Net loss for the period | ($30.3m) | ($50.9m) | ($33.6m) | ($47.0m) | ($57.0m) | ($39.7m) | ($68.1m) | ($24.0m) | — | |
| Net Income From Continuing And Discontinued Operation | ($30.3m) | ($50.9m) | ($33.6m) | ($47.0m) | ($57.0m) | ($39.7m) | ($68.1m) | ($24.0m) | ($24.0m) | |
| Net Income Continuous Operations | ($30.3m) | ($50.9m) | ($33.6m) | ($47.0m) | ($57.0m) | ($39.7m) | ($68.1m) | ($24.0m) | ($24.0m) | |
| Basic Earnings (Loss) Per Share | ($1.55) | ($2.35) | ($1.38) | ($1.35) | ($1.64) | ($1.08) | ($1.44) | ($0.50) | ($0.50) | |
| Diluted Earnings (Loss) Per Share | ($1.55) | ($2.35) | ($1.38) | ($1.35) | ($1.64) | ($1.08) | ($1.44) | ($0.50) | ($0.50) | |
| Basic Average Shares | — | — | — | — | $34.8m | $36.9m | $47.3m | $47.8m | $47.8m | |
| Diluted Average Shares | — | — | — | — | $34.8m | $36.9m | $47.3m | $47.8m | $47.8m | |
| Additional Financial Items | ||||||||||
| Applicable Tax Rate | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Average Effective Tax Rate | — | $0 | $0 | $0 | $0 | ($0) | ($0) | $0 | — | |
| Finance Income | $1.2m | $837k | $201k | $6.4m | $3.5m | $2.0m | $7.8m | $2.1m | — | |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill | — | $0 | $0 | — | — | — | — | — | — | |
| Profit Loss Attributable To Owners Of Parent | — | ($50.9m) | ($33.6m) | ($47.1m) | ($57.0m) | ($39.7m) | ($68.1m) | ($24.0m) | — | |
| Profit Loss Before Tax | ($30.3m) | ($50.9m) | ($33.6m) | ($47.0m) | ($57.0m) | ($39.7m) | ($68.1m) | ($24.0m) | — | |
| Profit Loss From Operating Activities | — | ($46.8m) | ($36.4m) | ($52.6m) | ($46.7m) | ($26.8m) | ($68.4m) | ($10.8m) | — | |
| Financial income | $1.2m | $837k | $201k | $6.4m | $3.5m | $2.0m | $7.8m | $2.1m | — | |
| Net financial income (loss) | ($277k) | ($4.1m) | $2.8m | $5.6m | ($10.3m) | ($12.8m) | $361k | ($13.1m) | — | |
| Amortization | — | — | — | — | $1k | $0 | $1k | $1k | $1k | |
| Depreciation Amortization Depletion Income Statement | — | — | — | — | $335k | $270k | $319k | $345k | $345k | |
| Depreciation And Amortization In Income Statement | — | — | — | — | $335k | $270k | $319k | $345k | $345k | |
| Depreciation Income Statement | — | — | — | — | $334k | $270k | $318k | $344k | $345k | |
| Diluted EPS | ($1.55) | ($2.35) | ($1.38) | ($1.35) | ($1.64) | ($1.08) | ($1.44) | ($0.50) | ($0.50) | |
| Diluted NI Availto Com Stockholders | ($30.3m) | ($50.9m) | ($33.6m) | ($47.0m) | ($57.0m) | ($39.7m) | ($68.1m) | ($24.0m) | ($24.0m) | |
| Normalized EBITDA | — | — | — | — | ($51.8m) | ($23.8m) | ($61.3m) | ($8.8m) | ($12.1m) | |
| Normalized Income | — | — | — | — | ($58.6m) | ($35.0m) | ($70.4m) | ($21.5m) | ($21.5m) | |
| Other Gand A | — | — | — | — | $7.8m | $9.9m | $8.1m | $8.0m | — | |
| Other Taxes | — | — | — | — | ($4.1m) | ($3.9m) | ($3.3m) | ($2.8m) | ($2.8m) | |
| Reconciled Depreciation | — | — | — | — | $1.5m | $1.5m | $1.6m | $1.5m | $345k | |
| Salaries And Wages | — | — | — | — | $9.7m | $11.8m | $12.0m | $12.2m | $12.2m | |
| Selling General And Administration | — | — | — | — | $17.5m | $21.7m | $20.1m | $20.2m | — | |
| Special Income Charges | — | — | — | $0 | $0 | $0 | — | — | $0 | |
| Tax Effect Of Unusual Items | — | — | — | — | $526k | ($1.6m) | $746k | ($808k) | ($808k) | |
| Tax Provision | — | — | — | — | $10k | $120k | $101k | $3k | $3k | |
| Tax Rate For Calcs | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Employee Benefits Expense | — | $21.2m | $18.1m | $19.0m | $20.6m | $22.5m | $24.3m | $24.4m | — | |
| Expense From Share-Based Payment Transactions With Employees | — | $4.3m | $2.9m | $3.2m | $3.2m | $3.2m | $4.3m | $3.5m | — | |
| Finance Costs | — | $5.0m | ($2.6m) | $780k | $13.9m | $14.8m | $7.5m | $15.2m | — | |
| Other Finance Cost | — | — | — | — | — | — | — | $16k | — | |
| Postemployment Benefit Expense Defined Benefit Plans | — | $82k | $79k | $85k | $78k | $75k | $76k | $95k | — | |
| Financial expenses | ($1.4m) | ($5.0m) | $2.6m | ($780k) | ($13.9m) | ($14.8m) | ($7.5m) | ($15.2m) | — | |
| Operating Expense | — | — | — | — | $46.7m | $56.8m | $56.8m | $40.5m | $40.5m | |
| Net Foreign Exchange Loss | — | $176k | $1.7m | — | — | — | — | — | — | |
| Total Unusual Items | — | — | — | — | $2.1m | ($6.3m) | $3.0m | ($3.2m) | ($3.2m) | |
| Total Expenses | — | — | — | — | $46.7m | $56.8m | $56.8m | $40.5m | $40.5m | |
| Total Other Finance Cost | — | — | — | — | $6.9m | ($285k) | ($2.8m) | $496k | $496k |