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NBTX Nanobiotix

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3.230
-0.120-3.58%

Close Nov 29 13:00 ET

3.230
0.0000.00%

Post 13:02 ET

153.12MMarket Cap-4135P/E (TTM)

Nanobiotix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

66.37%-12.48M

-24.21%-37.11M

-8.47%-29.87M

33.11%-27.54M

-58.45%-41.17M

-24.04%-25.99M

-14.58%-20.95M

-8.70%-18.28M

-96.39%-16.82M

-25.39%-8.56M

Net income from continuing operations

30.40%-39.7M

-21.36%-57.04M

-39.93%-47M

34.03%-33.59M

-67.79%-50.92M

-16.07%-30.35M

-19.48%-26.14M

-28.69%-21.88M

-77.92%-17M

-17.33%-9.56M

Operating gains losses

-900.00%-24K

--3K

----

-84.59%45K

-9.32%292K

--322K

----

Depreciation and amortization

0.87%1.51M

-3.85%1.5M

-11.06%1.56M

-0.74%1.75M

185.46%1.77M

26.58%619K

1.29%489K

5.86%482.79K

48.29%456.08K

31.48%307.56K

Deferred tax

--120K

--0

----

Other non cash items

-5.40%11.97M

1,766.81%12.66M

115.63%678K

-187.27%-4.34M

896.39%4.97M

878.43%499K

167.84%51K

-977.79%-75.17K

-84.63%8.56K

411.50%55.73K

Change In working capital

331.49%9.92M

-80.08%2.3M

100.31%11.54M

478.52%5.76M

-241.19%-1.52M

-36.36%1.08M

41.37%1.69M

176.15%1.2M

-518.32%-1.57M

-24.82%376.16K

-Change in receivables

40.31%-1.09M

40.03%-1.83M

-161.94%-3.05M

204.04%4.92M

-752.89%-4.73M

-250.63%-554K

-311.18%-158K

195.45%74.82K

-10,449.93%-78.39K

-265.48%-743

-Change in payables and accrued expense

198.62%8.68M

1,133.81%2.91M

71.76%-281K

-148.37%-995K

224.96%2.06M

-19.47%633K

-0.34%786K

-41.60%788.69K

52.46%1.35M

-17.17%885.84K

-Change in other current assets

----

101.12%37.6K

-435.46%-3.35M

12.51%-625.28K

-Change in other current liabilities

-40.74%723K

173.85%1.22M

-189.78%-1.65M

60.56%1.84M

14.71%1.15M

-16.40%999K

302.13%1.2M

-40.85%297.17K

331.82%502.4K

-19.83%116.34K

-Change in other working capital

--1.61M

----

--16.52M

----

---129K

----

Cash from discontinued investing activities

Operating cash flow

66.37%-12.48M

-24.21%-37.1M

-8.48%-29.87M

33.11%-27.54M

-58.43%-41.17M

-24.04%-25.99M

-14.58%-20.95M

-8.70%-18.28M

-96.39%-16.82M

-25.39%-8.56M

Investing cash flow

Cash flow from continuing investing activities

-354.74%-349K

156.61%137K

-118.02%-242K

92.40%-111K

-2,156.34%-1.46M

104.54%71K

-251.25%-1.56M

79.83%-444.99K

-93.07%-2.21M

-494.05%-1.14M

Net PPE purchase and sale

-256.52%-328K

59.65%-92K

-137.50%-228K

91.20%-96K

-162.26%-1.09M

68.93%-416K

---1.34M

----

169,555.81%72.95K

-98.79%43

Net intangibles purchase and sale

-800.00%-9K

80.00%-1K

54.55%-5K

96.88%-11K

-292.22%-353K

8.16%-90K

---98K

----

Net investment purchase and sale

-105.22%-12K

2,655.56%230K

-125.00%-9K

75.00%-4K

-102.77%-16K

557.94%577K

71.68%-126K

80.47%-444.99K

-99.45%-2.28M

-483.29%-1.14M

Net other investing changes

----

--1K

----

-200.00%-1K

--1K

----

200.00%1

0.00%-1

Cash from discontinued investing activities

Investing cash flow

-352.90%-349K

157.02%138K

-116.07%-242K

92.32%-112K

-2,154.93%-1.46M

104.54%71K

-251.25%-1.56M

79.83%-444.99K

-93.07%-2.21M

-494.05%-1.14M

Financing cash flow

Cash flow from continuing financing activities

927.81%46.77M

-9.07%-5.65M

-104.63%-5.18M

169.39%111.77M

179.39%41.49M

-69.41%14.85M

112.05%48.55M

649.19%22.9M

-91.90%3.06M

10,630.78%37.71M

Net issuance payments of debt

23.65%-3.62M

-26.54%-4.74M

-140.80%-3.74M

-26.23%9.17M

-17.51%12.43M

1,563.40%15.07M

-184.17%-1.03M

-46.60%1.22M

92.58%2.29M

426.02%1.19M

Net common stock issuance

--60.15M

--0

285.03%113.65M

--29.52M

--0

130.01%53.14M

6,550.07%23.1M

-99.10%347.41K

3,097,706.73%38.69M

Cash dividends paid

--0

Proceeds from stock option exercised by employees

--0

760.00%43K

-99.62%5K

2,149.15%1.33M

3.51%59K

-5.73%57K

-86.23%60.47K

--439.07K

----

Net other financing activities

-278,900.00%-2.79M

99.71%-1K

96.63%-349K

-620.31%-10.36M

-415.41%-1.44M

92.25%-279K

-153.61%-3.6M

---1.42M

----

---2.16M

Cash from discontinued financing activities

Financing cash flow

927.66%46.77M

-9.09%-5.65M

-104.63%-5.18M

169.39%111.77M

179.39%41.49M

-69.41%14.85M

112.05%48.55M

649.19%22.9M

-91.90%3.06M

10,630.78%37.71M

Net cash flow

Beginning cash position

-50.68%41.39M

-29.57%83.92M

239.52%119.15M

-3.06%35.09M

-23.32%36.2M

124.20%47.21M

23.85%21.06M

-48.45%17M

562.32%32.99M

-59.71%4.98M

Current changes in cash

179.66%33.95M

-20.75%-42.62M

-141.96%-35.29M

7,491.92%84.12M

89.71%-1.14M

-142.49%-11.06M

524.87%26.04M

126.09%4.17M

-157.02%-15.97M

479.44%28.01M

Effect of exchange rate changes

-161.45%-51K

29.69%83K

201.59%64K

-317.24%-63K

-46.30%29K

-53.85%54K

204.45%117K

-756.08%-112.02K

-2,392.38%-13.09K

---525

End cash Position

81.90%75.28M

-50.68%41.39M

-29.57%83.92M

239.52%119.15M

-3.06%35.09M

-23.32%36.2M

124.20%47.21M

23.85%21.06M

-48.45%17M

562.32%32.99M

Free cash flow

65.55%-12.81M

-23.55%-37.2M

-8.90%-30.11M

35.13%-27.65M

-60.86%-42.61M

-18.34%-26.49M

-22.44%-22.39M

-8.70%-18.28M

-96.39%-16.82M

-25.39%-8.56M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	66.37%-12.48M	-24.21%-37.11M	-8.47%-29.87M	33.11%-27.54M	-58.45%-41.17M	-24.04%-25.99M	-14.58%-20.95M	-8.70%-18.28M	-96.39%-16.82M	-25.39%-8.56M
Net income from continuing operations	30.40%-39.7M	-21.36%-57.04M	-39.93%-47M	34.03%-33.59M	-67.79%-50.92M	-16.07%-30.35M	-19.48%-26.14M	-28.69%-21.88M	-77.92%-17M	-17.33%-9.56M
Operating gains losses	-900.00%-24K	--3K	----	----	-84.59%45K	-9.32%292K	--322K	----	----	----
Depreciation and amortization	0.87%1.51M	-3.85%1.5M	-11.06%1.56M	-0.74%1.75M	185.46%1.77M	26.58%619K	1.29%489K	5.86%482.79K	48.29%456.08K	31.48%307.56K
Deferred tax	--120K	--0	--0	----	----	----	----	----	----	----
Other non cash items	-5.40%11.97M	1,766.81%12.66M	115.63%678K	-187.27%-4.34M	896.39%4.97M	878.43%499K	167.84%51K	-977.79%-75.17K	-84.63%8.56K	411.50%55.73K
Change In working capital	331.49%9.92M	-80.08%2.3M	100.31%11.54M	478.52%5.76M	-241.19%-1.52M	-36.36%1.08M	41.37%1.69M	176.15%1.2M	-518.32%-1.57M	-24.82%376.16K
-Change in receivables	40.31%-1.09M	40.03%-1.83M	-161.94%-3.05M	204.04%4.92M	-752.89%-4.73M	-250.63%-554K	-311.18%-158K	195.45%74.82K	-10,449.93%-78.39K	-265.48%-743
-Change in payables and accrued expense	198.62%8.68M	1,133.81%2.91M	71.76%-281K	-148.37%-995K	224.96%2.06M	-19.47%633K	-0.34%786K	-41.60%788.69K	52.46%1.35M	-17.17%885.84K
-Change in other current assets	----	----	----	----	----	----	----	101.12%37.6K	-435.46%-3.35M	12.51%-625.28K
-Change in other current liabilities	-40.74%723K	173.85%1.22M	-189.78%-1.65M	60.56%1.84M	14.71%1.15M	-16.40%999K	302.13%1.2M	-40.85%297.17K	331.82%502.4K	-19.83%116.34K
-Change in other working capital	--1.61M	----	--16.52M	----	----	----	---129K	----	----	----
Cash from discontinued investing activities
Operating cash flow	66.37%-12.48M	-24.21%-37.1M	-8.48%-29.87M	33.11%-27.54M	-58.43%-41.17M	-24.04%-25.99M	-14.58%-20.95M	-8.70%-18.28M	-96.39%-16.82M	-25.39%-8.56M
Investing cash flow
Cash flow from continuing investing activities	-354.74%-349K	156.61%137K	-118.02%-242K	92.40%-111K	-2,156.34%-1.46M	104.54%71K	-251.25%-1.56M	79.83%-444.99K	-93.07%-2.21M	-494.05%-1.14M
Net PPE purchase and sale	-256.52%-328K	59.65%-92K	-137.50%-228K	91.20%-96K	-162.26%-1.09M	68.93%-416K	---1.34M	----	169,555.81%72.95K	-98.79%43
Net intangibles purchase and sale	-800.00%-9K	80.00%-1K	54.55%-5K	96.88%-11K	-292.22%-353K	8.16%-90K	---98K	----	----	----
Net investment purchase and sale	-105.22%-12K	2,655.56%230K	-125.00%-9K	75.00%-4K	-102.77%-16K	557.94%577K	71.68%-126K	80.47%-444.99K	-99.45%-2.28M	-483.29%-1.14M
Net other investing changes	----	--1K	----	-200.00%-1K	--1K	----	----	----	200.00%1	0.00%-1
Cash from discontinued investing activities
Investing cash flow	-352.90%-349K	157.02%138K	-116.07%-242K	92.32%-112K	-2,154.93%-1.46M	104.54%71K	-251.25%-1.56M	79.83%-444.99K	-93.07%-2.21M	-494.05%-1.14M
Financing cash flow
Cash flow from continuing financing activities	927.81%46.77M	-9.07%-5.65M	-104.63%-5.18M	169.39%111.77M	179.39%41.49M	-69.41%14.85M	112.05%48.55M	649.19%22.9M	-91.90%3.06M	10,630.78%37.71M
Net issuance payments of debt	23.65%-3.62M	-26.54%-4.74M	-140.80%-3.74M	-26.23%9.17M	-17.51%12.43M	1,563.40%15.07M	-184.17%-1.03M	-46.60%1.22M	92.58%2.29M	426.02%1.19M
Net common stock issuance	--60.15M	--0	--0	285.03%113.65M	--29.52M	--0	130.01%53.14M	6,550.07%23.1M	-99.10%347.41K	3,097,706.73%38.69M
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--0	--0	760.00%43K	-99.62%5K	2,149.15%1.33M	3.51%59K	-5.73%57K	-86.23%60.47K	--439.07K	----
Net other financing activities	-278,900.00%-2.79M	99.71%-1K	96.63%-349K	-620.31%-10.36M	-415.41%-1.44M	92.25%-279K	-153.61%-3.6M	---1.42M	----	---2.16M
Cash from discontinued financing activities
Financing cash flow	927.66%46.77M	-9.09%-5.65M	-104.63%-5.18M	169.39%111.77M	179.39%41.49M	-69.41%14.85M	112.05%48.55M	649.19%22.9M	-91.90%3.06M	10,630.78%37.71M
Net cash flow
Beginning cash position	-50.68%41.39M	-29.57%83.92M	239.52%119.15M	-3.06%35.09M	-23.32%36.2M	124.20%47.21M	23.85%21.06M	-48.45%17M	562.32%32.99M	-59.71%4.98M
Current changes in cash	179.66%33.95M	-20.75%-42.62M	-141.96%-35.29M	7,491.92%84.12M	89.71%-1.14M	-142.49%-11.06M	524.87%26.04M	126.09%4.17M	-157.02%-15.97M	479.44%28.01M
Effect of exchange rate changes	-161.45%-51K	29.69%83K	201.59%64K	-317.24%-63K	-46.30%29K	-53.85%54K	204.45%117K	-756.08%-112.02K	-2,392.38%-13.09K	---525
End cash Position	81.90%75.28M	-50.68%41.39M	-29.57%83.92M	239.52%119.15M	-3.06%35.09M	-23.32%36.2M	124.20%47.21M	23.85%21.06M	-48.45%17M	562.32%32.99M
Free cash flow	65.55%-12.81M	-23.55%-37.2M	-8.90%-30.11M	35.13%-27.65M	-60.86%-42.61M	-18.34%-26.49M	-22.44%-22.39M	-8.70%-18.28M	-96.39%-16.82M	-25.39%-8.56M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data