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Nanobiotix SA (FR:NANO)
:NANO
France Market

Nanobiotix (NANO) Financial Statements

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9 Followers

Nanobiotix Financial Overview

Nanobiotix's market cap is currently €159.35M. The company's EPS TTM is €-0.737; its P/E ratio is ―; Nanobiotix is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €-0.51. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 30.06M€ 4.78M€ 10.00K€ 50.00K€ 68.00K
Gross Profit€ 36.21M€ 3.28M€ 2.65M€ 2.33M€ 2.54M
Operating Income€ -26.78M€ -50.49M€ -49.80M€ -38.89M€ -49.19M
EBITDA€ -30.09M€ -53.78M€ -45.60M€ -31.49M€ -45.01M
Net Income€ -39.70M€ -57.04M€ -47.00M€ -33.59M€ -50.91M
Balance Sheet
Cash & Short-Term Investments€ 75.28M€ 41.39M€ 83.92M€ 119.15M€ 35.09M
Total Assets€ 93.90M€ 59.77M€ 101.67M€ 133.93M€ 56.07M
Total Debt€ 50.56M€ 53.17M€ 46.02M€ 48.98M€ 44.53M
Net Debt€ -24.72M€ 14.59M€ -37.90M€ -70.17M€ 9.43M
Total Liabilities€ 95.74M€ 86.81M€ 74.98M€ 63.56M€ 58.11M
Stockholders' Equity€ -1.84M€ -27.05M€ 26.69M€ 70.36M€ -2.04M
Cash Flow
Free Cash Flow€ -12.81M€ -38.11M€ -31.24M€ -28.34M€ -42.96M
Operating Cash Flow€ -12.48M€ -38.02M€ -31.00M€ -28.24M€ -41.52M
Investing Cash Flow€ -349.00K€ 138.00K€ -242.00K€ -112.00K€ -1.46M
Financing Cash Flow€ 46.77M€ -4.74M€ -4.05M€ 112.47M€ 41.84M
Currency in EUR

Nanobiotix Earnings and Revenue History

Nanobiotix Debt to Assets

Nanobiotix Cash Flow

Nanobiotix Forecast EPS vs Actual EPS

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