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Nanobiotix (NBTX)

Watchlist
  • 51.500
  • -3.570-6.48%
Close May 15 16:00 ET
  • 51.500
  • 0.0000.00%
Post 20:01 ET
2.50BMarket Cap-88.34P/E (TTM)

Nanobiotix (NBTX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.06%52.75M
6.06%52.75M
-56.56%28.82M
-33.93%49.74M
-33.93%49.74M
206.69%66.34M
81.90%75.28M
--75.28M
-65.68%21.63M
-50.68%41.39M
-Cash and cash equivalents
6.06%52.75M
6.06%52.75M
-56.56%28.82M
-33.93%49.74M
-33.93%49.74M
206.69%66.34M
81.90%75.28M
--75.28M
-65.68%21.63M
-50.68%41.39M
Receivables
-10.02%7.68M
-10.02%7.68M
-22.83%9.15M
-10.11%8.54M
-10.11%8.54M
21.41%11.85M
18.87%9.5M
--9.5M
16.02%9.76M
15.33%7.99M
-Accounts receivable
-28.25%2.14M
-28.25%2.14M
-41.14%1.84M
228.95%2.98M
228.95%2.98M
186.33%3.12M
796.04%905K
--905K
357.98%1.09M
--101K
-Taxes receivable
-7.94%4.12M
-7.94%4.12M
-18.81%5.98M
-12.47%4.47M
-12.47%4.47M
6.31%7.36M
-0.70%5.11M
--5.11M
53.51%6.93M
45.04%5.15M
-Other receivables
31.43%1.43M
31.43%1.43M
-2.70%1.33M
-68.82%1.09M
-68.82%1.09M
-21.64%1.37M
26.96%3.48M
--3.48M
-52.33%1.75M
-18.86%2.74M
Prepaid assets
-27.45%2.32M
-27.45%2.32M
-15.16%1.93M
24.80%3.2M
24.80%3.2M
1.48%2.27M
-14.12%2.56M
--2.56M
56.91%2.24M
34.70%2.98M
Other current assets
300.00%2K
300.00%2K
----
-200.00%-1K
-200.00%-1K
----
0.00%1K
--1K
200.00%1K
--1K
Total current assets
2.09%62.75M
2.09%62.75M
-50.42%39.89M
-29.62%61.47M
-29.62%61.47M
139.25%80.46M
66.81%87.34M
--87.34M
-53.85%33.63M
-43.74%52.36M
Non current assets
Net PPE
-17.55%4.57M
-17.55%4.57M
-17.67%4.86M
-11.41%5.54M
-11.41%5.54M
-8.88%5.91M
-12.21%6.25M
--6.25M
-12.53%6.48M
-13.02%7.12M
-Gross PPE
2.71%17.01M
2.71%17.01M
--16.5M
5.39%16.56M
5.39%16.56M
----
2.69%15.71M
--15.71M
2.94%15.39M
1.88%15.3M
-Accumulated depreciation
-12.88%-12.44M
-12.88%-12.44M
---11.64M
-16.49%-11.02M
-16.49%-11.02M
----
-15.66%-9.46M
---9.46M
-18.17%-8.9M
-19.75%-8.18M
Goodwill and other intangible assets
42.86%10K
42.86%10K
44.44%13K
-12.50%7K
-12.50%7K
800.00%9K
700.00%8K
--8K
0.00%1K
-75.00%1K
-Other intangible assets
42.86%10K
42.86%10K
44.44%13K
-12.50%7K
-12.50%7K
800.00%9K
700.00%8K
--8K
0.00%1K
-75.00%1K
Investments and advances
----
----
----
----
----
----
----
----
-99.72%1K
--0
Non current prepaid assets
0.74%409K
0.74%409K
32.79%409K
35.79%406K
35.79%406K
4.76%308K
2.75%299K
--299K
--294K
-30.88%291K
Other non current assets
--25K
--25K
---1K
----
----
----
----
----
---1K
----
Total non current assets
-15.81%5.01M
-15.81%5.01M
-15.10%5.28M
-9.26%5.95M
-9.26%5.95M
-8.17%6.22M
-11.52%6.56M
--6.56M
-12.71%6.78M
-14.89%7.41M
Total assets
0.51%67.76M
0.51%67.76M
-47.88%45.17M
-28.20%67.42M
-28.20%67.42M
114.52%86.68M
57.10%93.9M
--93.9M
-49.88%40.41M
-41.27%59.77M
Liabilities
Current liabilities
Payables
16.49%14.01M
16.49%14.01M
-6.74%11.23M
-17.02%12.03M
-17.02%12.03M
-19.63%12.04M
30.79%14.49M
--14.49M
16.20%14.98M
7.88%11.08M
-accounts payable
46.74%6.58M
46.74%6.58M
-11.33%4.23M
-33.02%4.48M
-33.02%4.48M
-45.86%4.77M
67.42%6.7M
--6.7M
59.47%8.8M
-19.96%4M
-Total tax payable
-0.79%6.82M
-0.79%6.82M
-3.71%6.29M
-6.88%6.87M
-6.88%6.87M
10.68%6.53M
11.89%7.38M
--7.38M
-3.66%5.9M
29.87%6.6M
-Other payable
-8.78%613K
-8.78%613K
-3.90%714K
60.00%672K
60.00%672K
169.20%743K
-13.93%420K
--420K
-77.87%276K
145.23%488K
Current accrued expenses
-83.66%2.54M
-83.66%2.54M
-48.42%7.41M
36.78%15.55M
36.78%15.55M
81.73%14.37M
110.77%11.37M
--11.37M
112.38%7.91M
262.99%5.39M
Current provisions
-73.06%118K
-73.06%118K
-73.02%167K
-42.37%438K
-42.37%438K
82.06%619K
132.42%760K
--760K
91.01%340K
197.27%327K
Current debt and capital lease obligation
-12.49%4.31M
-12.49%4.31M
-5.30%4.74M
-1.95%4.92M
-1.95%4.92M
-49.86%5M
10.13%5.02M
--5.02M
9.53%9.97M
-44.42%4.56M
-Current debt
-15.40%3.1M
-15.40%3.1M
-7.16%3.49M
-4.19%3.66M
-4.19%3.66M
-57.43%3.76M
6.25%3.82M
--3.82M
10.31%8.83M
-49.17%3.6M
-Current capital lease obligation
-4.04%1.21M
-4.04%1.21M
0.32%1.25M
5.17%1.26M
5.17%1.26M
8.46%1.24M
24.64%1.2M
--1.2M
3.90%1.15M
-14.56%962K
Current deferred liabilities
99.42%36.22M
99.42%36.22M
47.92%36.22M
-0.37%18.16M
-0.37%18.16M
47.02%24.49M
9.99%18.23M
--18.23M
-0.17%16.66M
-1.19%16.57M
Other current liabilities
-96.02%312K
-96.02%312K
327,400.00%3.27M
--7.84M
--7.84M
---1K
----
----
----
----
Current liabilities
-2.42%57.51M
-2.42%57.51M
11.54%63.04M
18.17%58.94M
18.17%58.94M
13.36%56.52M
31.47%49.87M
--49.87M
17.08%49.85M
2.96%37.94M
Non current liabilities
Long term debt and capital lease obligation
97.94%91.01M
97.94%91.01M
5.29%46.51M
0.96%45.98M
0.96%45.98M
0.32%44.17M
-6.31%45.54M
--45.54M
22.30%44.03M
28.54%48.61M
-Long term debt
107.21%89.12M
107.21%89.12M
8.33%44.12M
3.24%43.01M
3.24%43.01M
2.01%40.73M
-5.40%41.66M
--41.66M
28.17%39.92M
35.83%44.04M
-Long term capital lease obligation
-36.38%1.89M
-36.38%1.89M
-30.71%2.39M
-23.54%2.97M
-23.54%2.97M
-16.19%3.44M
-15.00%3.88M
--3.88M
-15.41%4.11M
-15.30%4.57M
Non current deferred liabilities
----
----
----
----
----
--7.41M
----
----
----
----
Employee benefits
17.36%507K
17.36%507K
32.69%479K
33.75%432K
33.75%432K
17.59%361K
19.63%323K
--323K
22.80%307K
-15.09%270K
Other non current liabilities
-88.41%3.22M
-88.41%3.22M
--4.11M
1,388,700.00%27.78M
1,388,700.00%27.78M
----
--2K
--2K
--1K
----
Total non current liabilities
27.70%94.74M
27.70%94.74M
-1.64%51.09M
61.74%74.19M
61.74%74.19M
17.15%51.94M
-6.16%45.87M
--45.87M
22.30%44.34M
28.18%48.88M
Total liabilities
14.36%152.24M
14.36%152.24M
5.23%114.13M
39.04%133.12M
39.04%133.12M
15.14%108.46M
10.28%95.74M
--95.74M
19.48%94.19M
15.79%86.81M
Shareholders'equity
Share capital
2.04%1.45M
2.04%1.45M
1.69%1.45M
0.64%1.42M
0.64%1.42M
34.63%1.42M
35.18%1.41M
--1.41M
1.05%1.06M
0.10%1.05M
-common stock
2.04%1.45M
2.04%1.45M
1.69%1.45M
0.64%1.42M
0.64%1.42M
34.63%1.42M
35.18%1.41M
--1.41M
1.05%1.06M
0.10%1.05M
Retained earnings
64.83%-23.96M
64.83%-23.96M
98.40%-5.38M
-71.62%-68.13M
-71.62%-68.13M
-1,097.37%-336.45M
30.40%-39.7M
---39.7M
89.00%-28.1M
-21.36%-57.04M
Paid-in capital
0.53%314.4M
0.53%314.4M
0.00%312.74M
0.00%312.74M
0.00%312.74M
22.29%312.74M
22.28%312.74M
--312.74M
-0.01%255.73M
-0.00%255.76M
Less: Treasury stock
0.00%228K
0.00%228K
0.00%228K
0.00%228K
0.00%228K
0.00%228K
0.00%228K
--228K
-4.60%228K
12.87%228K
Gains losses not affecting retained earnings
-20.75%-376.15M
-20.75%-376.15M
-51,394.97%-377.53M
-12.84%-311.51M
-12.84%-311.51M
100.26%736K
-21.84%-276.07M
---276.07M
-41,729.50%-282.25M
-23.94%-226.58M
Total stockholders'equity
-28.58%-84.48M
-28.58%-84.48M
-216.64%-68.95M
-3,463.07%-65.7M
-3,463.07%-65.7M
59.51%-21.78M
93.18%-1.84M
---1.84M
-3,101.34%-53.78M
-200.95%-27.05M
Total equity
-28.58%-84.48M
-28.58%-84.48M
-216.64%-68.95M
-3,463.07%-65.7M
-3,463.07%-65.7M
59.51%-21.78M
93.18%-1.84M
---1.84M
-3,101.34%-53.78M
-200.95%-27.05M
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
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.06%52.75M6.06%52.75M-56.56%28.82M-33.93%49.74M-33.93%49.74M206.69%66.34M81.90%75.28M--75.28M-65.68%21.63M-50.68%41.39M
-Cash and cash equivalents 6.06%52.75M6.06%52.75M-56.56%28.82M-33.93%49.74M-33.93%49.74M206.69%66.34M81.90%75.28M--75.28M-65.68%21.63M-50.68%41.39M
Receivables -10.02%7.68M-10.02%7.68M-22.83%9.15M-10.11%8.54M-10.11%8.54M21.41%11.85M18.87%9.5M--9.5M16.02%9.76M15.33%7.99M
-Accounts receivable -28.25%2.14M-28.25%2.14M-41.14%1.84M228.95%2.98M228.95%2.98M186.33%3.12M796.04%905K--905K357.98%1.09M--101K
-Taxes receivable -7.94%4.12M-7.94%4.12M-18.81%5.98M-12.47%4.47M-12.47%4.47M6.31%7.36M-0.70%5.11M--5.11M53.51%6.93M45.04%5.15M
-Other receivables 31.43%1.43M31.43%1.43M-2.70%1.33M-68.82%1.09M-68.82%1.09M-21.64%1.37M26.96%3.48M--3.48M-52.33%1.75M-18.86%2.74M
Prepaid assets -27.45%2.32M-27.45%2.32M-15.16%1.93M24.80%3.2M24.80%3.2M1.48%2.27M-14.12%2.56M--2.56M56.91%2.24M34.70%2.98M
Other current assets 300.00%2K300.00%2K-----200.00%-1K-200.00%-1K----0.00%1K--1K200.00%1K--1K
Total current assets 2.09%62.75M2.09%62.75M-50.42%39.89M-29.62%61.47M-29.62%61.47M139.25%80.46M66.81%87.34M--87.34M-53.85%33.63M-43.74%52.36M
Non current assets
Net PPE -17.55%4.57M-17.55%4.57M-17.67%4.86M-11.41%5.54M-11.41%5.54M-8.88%5.91M-12.21%6.25M--6.25M-12.53%6.48M-13.02%7.12M
-Gross PPE 2.71%17.01M2.71%17.01M--16.5M5.39%16.56M5.39%16.56M----2.69%15.71M--15.71M2.94%15.39M1.88%15.3M
-Accumulated depreciation -12.88%-12.44M-12.88%-12.44M---11.64M-16.49%-11.02M-16.49%-11.02M-----15.66%-9.46M---9.46M-18.17%-8.9M-19.75%-8.18M
Goodwill and other intangible assets 42.86%10K42.86%10K44.44%13K-12.50%7K-12.50%7K800.00%9K700.00%8K--8K0.00%1K-75.00%1K
-Other intangible assets 42.86%10K42.86%10K44.44%13K-12.50%7K-12.50%7K800.00%9K700.00%8K--8K0.00%1K-75.00%1K
Investments and advances ---------------------------------99.72%1K--0
Non current prepaid assets 0.74%409K0.74%409K32.79%409K35.79%406K35.79%406K4.76%308K2.75%299K--299K--294K-30.88%291K
Other non current assets --25K--25K---1K-----------------------1K----
Total non current assets -15.81%5.01M-15.81%5.01M-15.10%5.28M-9.26%5.95M-9.26%5.95M-8.17%6.22M-11.52%6.56M--6.56M-12.71%6.78M-14.89%7.41M
Total assets 0.51%67.76M0.51%67.76M-47.88%45.17M-28.20%67.42M-28.20%67.42M114.52%86.68M57.10%93.9M--93.9M-49.88%40.41M-41.27%59.77M
Liabilities
Current liabilities
Payables 16.49%14.01M16.49%14.01M-6.74%11.23M-17.02%12.03M-17.02%12.03M-19.63%12.04M30.79%14.49M--14.49M16.20%14.98M7.88%11.08M
-accounts payable 46.74%6.58M46.74%6.58M-11.33%4.23M-33.02%4.48M-33.02%4.48M-45.86%4.77M67.42%6.7M--6.7M59.47%8.8M-19.96%4M
-Total tax payable -0.79%6.82M-0.79%6.82M-3.71%6.29M-6.88%6.87M-6.88%6.87M10.68%6.53M11.89%7.38M--7.38M-3.66%5.9M29.87%6.6M
-Other payable -8.78%613K-8.78%613K-3.90%714K60.00%672K60.00%672K169.20%743K-13.93%420K--420K-77.87%276K145.23%488K
Current accrued expenses -83.66%2.54M-83.66%2.54M-48.42%7.41M36.78%15.55M36.78%15.55M81.73%14.37M110.77%11.37M--11.37M112.38%7.91M262.99%5.39M
Current provisions -73.06%118K-73.06%118K-73.02%167K-42.37%438K-42.37%438K82.06%619K132.42%760K--760K91.01%340K197.27%327K
Current debt and capital lease obligation -12.49%4.31M-12.49%4.31M-5.30%4.74M-1.95%4.92M-1.95%4.92M-49.86%5M10.13%5.02M--5.02M9.53%9.97M-44.42%4.56M
-Current debt -15.40%3.1M-15.40%3.1M-7.16%3.49M-4.19%3.66M-4.19%3.66M-57.43%3.76M6.25%3.82M--3.82M10.31%8.83M-49.17%3.6M
-Current capital lease obligation -4.04%1.21M-4.04%1.21M0.32%1.25M5.17%1.26M5.17%1.26M8.46%1.24M24.64%1.2M--1.2M3.90%1.15M-14.56%962K
Current deferred liabilities 99.42%36.22M99.42%36.22M47.92%36.22M-0.37%18.16M-0.37%18.16M47.02%24.49M9.99%18.23M--18.23M-0.17%16.66M-1.19%16.57M
Other current liabilities -96.02%312K-96.02%312K327,400.00%3.27M--7.84M--7.84M---1K----------------
Current liabilities -2.42%57.51M-2.42%57.51M11.54%63.04M18.17%58.94M18.17%58.94M13.36%56.52M31.47%49.87M--49.87M17.08%49.85M2.96%37.94M
Non current liabilities
Long term debt and capital lease obligation 97.94%91.01M97.94%91.01M5.29%46.51M0.96%45.98M0.96%45.98M0.32%44.17M-6.31%45.54M--45.54M22.30%44.03M28.54%48.61M
-Long term debt 107.21%89.12M107.21%89.12M8.33%44.12M3.24%43.01M3.24%43.01M2.01%40.73M-5.40%41.66M--41.66M28.17%39.92M35.83%44.04M
-Long term capital lease obligation -36.38%1.89M-36.38%1.89M-30.71%2.39M-23.54%2.97M-23.54%2.97M-16.19%3.44M-15.00%3.88M--3.88M-15.41%4.11M-15.30%4.57M
Non current deferred liabilities ----------------------7.41M----------------
Employee benefits 17.36%507K17.36%507K32.69%479K33.75%432K33.75%432K17.59%361K19.63%323K--323K22.80%307K-15.09%270K
Other non current liabilities -88.41%3.22M-88.41%3.22M--4.11M1,388,700.00%27.78M1,388,700.00%27.78M------2K--2K--1K----
Total non current liabilities 27.70%94.74M27.70%94.74M-1.64%51.09M61.74%74.19M61.74%74.19M17.15%51.94M-6.16%45.87M--45.87M22.30%44.34M28.18%48.88M
Total liabilities 14.36%152.24M14.36%152.24M5.23%114.13M39.04%133.12M39.04%133.12M15.14%108.46M10.28%95.74M--95.74M19.48%94.19M15.79%86.81M
Shareholders'equity
Share capital 2.04%1.45M2.04%1.45M1.69%1.45M0.64%1.42M0.64%1.42M34.63%1.42M35.18%1.41M--1.41M1.05%1.06M0.10%1.05M
-common stock 2.04%1.45M2.04%1.45M1.69%1.45M0.64%1.42M0.64%1.42M34.63%1.42M35.18%1.41M--1.41M1.05%1.06M0.10%1.05M
Retained earnings 64.83%-23.96M64.83%-23.96M98.40%-5.38M-71.62%-68.13M-71.62%-68.13M-1,097.37%-336.45M30.40%-39.7M---39.7M89.00%-28.1M-21.36%-57.04M
Paid-in capital 0.53%314.4M0.53%314.4M0.00%312.74M0.00%312.74M0.00%312.74M22.29%312.74M22.28%312.74M--312.74M-0.01%255.73M-0.00%255.76M
Less: Treasury stock 0.00%228K0.00%228K0.00%228K0.00%228K0.00%228K0.00%228K0.00%228K--228K-4.60%228K12.87%228K
Gains losses not affecting retained earnings -20.75%-376.15M-20.75%-376.15M-51,394.97%-377.53M-12.84%-311.51M-12.84%-311.51M100.26%736K-21.84%-276.07M---276.07M-41,729.50%-282.25M-23.94%-226.58M
Total stockholders'equity -28.58%-84.48M-28.58%-84.48M-216.64%-68.95M-3,463.07%-65.7M-3,463.07%-65.7M59.51%-21.78M93.18%-1.84M---1.84M-3,101.34%-53.78M-200.95%-27.05M
Total equity -28.58%-84.48M-28.58%-84.48M-216.64%-68.95M-3,463.07%-65.7M-3,463.07%-65.7M59.51%-21.78M93.18%-1.84M---1.84M-3,101.34%-53.78M-200.95%-27.05M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion with Explanatory Notes
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