NASDAQ : NBTX
Nanobiotix S.A. — Financial statements
Healthcare · Biotechnology · France
Last price 31.37 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.60B
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Financial statements
Nanobiotix S.A. (NBTX) reported revenue of 11.51M EUR (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 8.36M | 29.64M | -11.61M | 30.06M | 10.00K | |
| Other Revenue | 3.15M | 2.95M | 4.42M | 6.15M | 4.78M | 2.64M |
| Revenue | 11.51M | 32.59M | -7.19M | 36.21M | 4.78M | 2.65M |
| Gross Profit | 11.51M | 32.59M | -7.19M | 36.21M | 4.78M | 2.65M |
| Selling, General & Admin | 19.82M | 20.36M | 20.53M | 22.05M | 17.86M | 19.43M |
| Research & Development | 21.31M | 23.11M | 40.54M | 38.40M | 32.64M | 30.38M |
| Operating Expenses | 41.13M | 43.48M | 61.07M | 60.45M | 50.49M | 49.81M |
| Operating Income | -29.62M | -10.88M | -68.26M | -24.24M | -45.72M | -47.16M |
| Interest Expense | -20.70M | -10.39M | -8.09M | -7.98M | -5.84M | -671.00K |
| Interest & Investment Income | 1.06M | 985.00K | 2.63M | 1.22M | 256.00K | |
| Currency Exchange Gain (Loss) | -971.00K | -3.23M | 2.98M | -2.09M | 2.11M | 6.24M |
| Other Non Operating Income (Expenses) | -19.00K | -16.00K | 2.00K | 2.00K | 1.00K | 14.00K |
| EBT Excluding Unusual Items | -50.25M | -23.54M | -70.73M | -33.09M | -49.19M | -41.58M |
| Gain (Loss) on Sale of Investments | -4.23M | |||||
| Other Unusual Items | -2.60M | -416.00K | 2.70M | -2.26M | -7.84M | -5.41M |
| Pretax Income | -52.85M | -23.96M | -68.03M | -39.58M | -57.03M | -47.00M |
| Income Tax Expense | 13.00K | 3.00K | 101.00K | 120.00K | 10.00K | 5.00K |
| Net Income | -52.87M | -23.96M | -68.13M | -39.70M | -57.04M | -47.00M |
| Preferred Dividends & Other Adjustments | 60.00K | |||||
| Net Income to Common | -52.87M | -23.96M | -68.13M | -39.70M | -57.04M | -47.06M |
| Shares Outstanding (Basic) | 48.55M | 47.82M | 47.27M | 36.93M | 34.85M | 34.73M |
| Shares Outstanding (Diluted) | 48.55M | 47.82M | 47.27M | 36.93M | 34.85M | 34.73M |
| EPS (Basic) | -1.09 | -0.50 | -1.44 | -1.08 | -1.64 | -1.35 |
| EPS (Diluted) | -1.09 | -0.50 | -1.44 | -1.08 | -1.64 | -1.35 |
| Free Cash Flow | -35.20M | -33.96M | -20.40M | -12.80M | -37.20M | -30.10M |
| Free Cash Flow Per Share | -0.72 | -0.71 | -0.43 | -0.35 | -1.07 | -0.87 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | -257.43% | -33.39% | -66.94% | -957.22% | -1,781.83% | |
| Profit Margin | -459.46% | -73.52% | -109.65% | -1,194.33% | -1,777.97% | |
| Free Cash Flow Margin | -305.94% | -104.19% | -35.36% | -778.79% | -1,137.14% | |
| EBITDA | -29.79M | -10.49M | -67.67M | -22.73M | -44.22M | -45.60M |
| EBITDA Margin | -258.87% | -32.18% | -62.76% | |||
| D&A For EBITDA | -166.00K | 393.00K | 592.00K | 1.51M | 1.50M | 1.56M |
| EBIT | -29.62M | -10.88M | -68.26M | -24.24M | -45.72M | -47.16M |
| EBIT Margin | -257.43% | -33.39% | -66.94% | |||
| Revenue as Reported | 11.51M | 32.59M | -7.19M | 36.21M | 4.78M | 2.65M |
Balance sheet
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 110.89M | 52.75M | 49.74M | 75.28M | 41.39M | 83.92M |
| Cash & Short-Term Investments | 110.89M | 52.75M | 49.74M | 75.28M | 41.39M | 83.92M |
| Accounts Receivable | 1.93M | 2.14M | 2.98M | 2.97M | 101.00K | |
| Other Receivables | 7.44M | 5.54M | 5.56M | 5.43M | 5.19M | 3.93M |
| Receivables | 9.37M | 7.68M | 8.54M | 8.39M | 5.29M | 3.93M |
| Prepaid Expenses | 3.22M | 2.32M | 3.19M | 2.56M | 2.98M | 2.21M |
| Other Current Assets | -1.00K | 1.00K | -1.00K | 1.10M | 2.70M | 3.00M |
| Total Current Assets | 123.48M | 62.75M | 61.47M | 87.34M | 52.36M | 93.06M |
| Property, Plant & Equipment | 4.00M | 4.17M | 5.29M | 6.11M | 7.12M | 8.19M |
| Other Intangible Assets | 7.00K | 10.00K | 7.00K | 8.00K | 1.00K | 4.00K |
| Other Long-Term Assets | 411.00K | 830.00K | 657.00K | 443.00K | 290.00K | 519.00K |
| Total Assets | 128.33M | 67.76M | 67.42M | 93.90M | 59.77M | 101.77M |
| Accounts Payable | 6.16M | 6.58M | 4.48M | 6.70M | 4.00M | 5.00M |
| Accrued Expenses | 7.45M | 9.14M | 21.89M | 18.30M | 11.63M | 6.31M |
| Current Portion of Long-Term Debt | 30.83M | 3.10M | 3.66M | 3.82M | 3.60M | 7.08M |
| Current Portion of Leases | 1.23M | 1.21M | 1.26M | 1.20M | 962.00K | 1.13M |
| Current Income Taxes Payable | 550.00K | 218.00K | 537.00K | 451.00K | 358.00K | 258.00K |
| Current Unearned Revenue | 36.17M | 36.22M | 18.16M | 18.23M | 16.57M | 16.77M |
| Other Current Liabilities | 3.54M | 1.04M | 8.94M | 1.18M | 815.00K | 309.00K |
| Total Current Liabilities | 85.93M | 57.51M | 58.94M | 49.87M | 37.94M | 36.84M |
| Long-Term Debt | 73.28M | 89.12M | 43.01M | 41.66M | 44.04M | 32.42M |
| Long-Term Leases | 1.27M | 1.89M | 2.97M | 3.88M | 4.57M | 5.39M |
| Pension & Post-Retirement Benefits | 556.00K | 507.00K | 432.00K | 323.00K | 270.00K | 318.00K |
| Other Long-Term Liabilities | 678.00K | 3.22M | 27.78M | 1.00K | ||
| Total Liabilities | 161.71M | 152.24M | 133.12M | 95.74M | 86.81M | 74.98M |
| Common Stock | 1.52M | 1.45M | 1.42M | 1.41M | 1.05M | 1.04M |
| Additional Paid-In Capital | 396.87M | 314.40M | 312.74M | 312.74M | 255.76M | 255.77M |
| Retained Earnings | -34.29M | -23.96M | -68.13M | -39.70M | -57.04M | -47.00M |
| Treasury Stock | -228.00K | -228.00K | -228.00K | -228.00K | -228.00K | -202.00K |
| Comprehensive Income & Other | -397.26M | -376.14M | -311.51M | -276.07M | -226.58M | -182.82M |
| Shareholders' Equity | -33.38M | -84.48M | -65.70M | -1.84M | -27.05M | 26.79M |
| Total Liabilities & Equity | 128.33M | 67.76M | 67.42M | 93.90M | 59.77M | 101.77M |
| Total Debt | 106.61M | 95.32M | 50.90M | 50.56M | 53.17M | 46.02M |
| Net Cash (Debt) | 4.28M | -42.57M | -1.17M | 24.72M | -11.78M | 37.90M |
| Net Cash Per Share | 0.09 | -0.89 | -0.02 | 0.67 | -0.34 | 1.09 |
| Filing Date Shares Outstanding | 50.80M | 48.39M | 47.40M | 47.11M | 34.85M | 34.81M |
| Total Common Shares Outstanding | 50.80M | 48.39M | 47.40M | 47.11M | 34.85M | 34.81M |
| Working Capital | 37.55M | 5.24M | 2.53M | 37.47M | 14.42M | 56.22M |
| Book Value Per Share | -0.66 | -1.75 | -1.39 | -0.04 | -0.78 | 0.77 |
| Tangible Book Value | -33.39M | -84.49M | -65.71M | -1.85M | -27.05M | 26.79M |
| Tangible Book Value Per Share | -0.66 | -1.75 | -1.39 | -0.04 | -0.78 | 0.77 |
| Machinery | 7.38M | 7.30M | 7.14M | 6.72M | 6.49M | 6.50M |
| Construction In Progress | 782.00K | 245.00K | 141.00K | 44.00K | 344.00K | 98.00K |
Cash flow statement
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -52.87M | -23.96M | -68.13M | -39.70M | -57.04M | -47.00M |
| Depreciation & Amortization | 1.48M | 1.49M | 1.62M | 1.51M | 1.50M | 1.56M |
| Other Amortization | 7.00K | 4.00K | 4.00K | |||
| Loss (Gain) From Sale of Assets | 153.00K | 153.00K | -3.00K | -24.00K | 3.00K | |
| Stock-Based Compensation | 4.16M | 3.54M | 4.30M | 3.22M | 3.17M | 3.20M |
| Other Operating Activities | 22.34M | -11.25M | 28.38M | 12.59M | 12.96M | 830.00K |
| Change in Accounts Receivable | 2.41M | 840.00K | -2.07M | -806.00K | -101.00K | 62.00K |
| Change in Accounts Payable | -7.06M | -5.41M | 1.96M | 8.68M | 2.90M | -281.00K |
| Change in Unearned Revenue | -50.00K | -16.00K | 12.19M | 1.61M | 16.52M | |
| Change in Other Net Operating Assets | -4.74M | 1.19M | 2.20M | 439.00K | -505.00K | -4.76M |
| Operating Cash Flow | -34.19M | -33.42M | -19.55M | -12.48M | -37.10M | -29.87M |
| Capital Expenditures | -1.01M | -538.00K | -846.00K | -328.00K | -92.00K | -228.00K |
| Sale of Property, Plant & Equipment | 53.00K | |||||
| Sale (Purchase) of Intangibles | -8.00K | -2.00K | -9.00K | -1.00K | -5.00K | |
| Other Investing Activities | -27.00K | -32.00K | -107.00K | -12.00K | 231.00K | -9.00K |
| Investing Cash Flow | -989.00K | -578.00K | -955.00K | -349.00K | 138.00K | -242.00K |
| Long-Term Debt Issued | 42.93M | 150.00K | ||||
| Long-Term Debt Repaid | -4.74M | -4.16M | -3.77M | -4.74M | -3.74M | |
| Lease Payments | -1.23M | -1.20M | -1.08M | -794.00K | -1.09M | -909.00K |
| Net Debt Issued (Repaid) | 38.54M | 38.19M | -4.16M | -3.62M | -4.74M | -3.74M |
| Issuance of Common Stock | 78.49M | 1.53M | 60.15M | |||
| Other Financing Activities | -288.00K | -2.31M | -980.00K | -9.77M | -916.00K | -1.44M |
| Financing Cash Flow | 116.74M | 37.42M | -5.13M | 46.77M | -5.65M | -5.18M |
| Foreign Exchange Rate Adjustments | 509.00K | -402.00K | 94.00K | -51.00K | 83.00K | 64.00K |
| Net Cash Flow | 82.07M | 3.01M | -25.55M | 33.90M | -42.53M | -35.23M |
| Free Cash Flow | -35.20M | -33.96M | -20.40M | -12.80M | -37.20M | -30.10M |
| Free Cash Flow Margin | -305.94% | -104.19% | -35.36% | -778.79% | -1,137.14% | |
| Free Cash Flow Per Share | -0.72 | -0.71 | -0.43 | -0.35 | -1.07 | -0.87 |
| Levered Free Cash Flow | -32.78M | -7.89M | -33.16M | -5.35M | -24.74M | -13.94M |
| Unlevered Free Cash Flow | -19.84M | -1.40M | -28.10M | -361.75K | -21.09M | -13.52M |
| Free Cash Flow After Leases | -36.43M | -35.16M | -21.48M | -13.60M | -38.29M | -31.01M |
| Cash Interest Paid | 5.05M | 1.53M | 980.00K | 6.98M | 915.00K | 1.13M |
| Cash Income Tax Paid | 198.00K | 62.00K | 7.00K | |||
| Change in Working Capital | -9.45M | -3.40M | 14.28M | 9.92M | 2.30M | 11.54M |
Ratios
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.46B | 1.11B | 148.41M | 345.77M | 134.83M | 289.40M |
| Enterprise Value | 1.45B | 1.13B | 130.64M | 381.55M | 115.68M | 230.69M |
| Last Close Price | 31.37 | 23.12 | 2.87 | 7.28 | 3.67 | 8.10 |
| PS Ratio | 121.37 | 28.95 | -19.93 | 8.64 | 26.41 | 96.13 |
| PB Ratio | -11.17 | -2.18 | -169.73 | -4.67 | 9.50 | |
| P/TBV Ratio | 9.50 | |||||
| EV/Sales Ratio | 121.00 | 29.63 | 9.53 | 22.66 | 76.63 | |
| Debt / Equity Ratio | -3.19 | -1.13 | -0.78 | -27.44 | -1.97 | 1.72 |
| Net Debt / Equity Ratio | 0.13 | -0.50 | -0.02 | 13.41 | -0.44 | -1.42 |
| Net Debt / EBITDA Ratio | 0.14 | -4.06 | -0.02 | 1.09 | -0.27 | 0.83 |
| Net Debt / FCF Ratio | 0.12 | -1.25 | -0.06 | 1.93 | -0.32 | 1.26 |
| Asset Turnover | 0.13 | 0.48 | 0.47 | 0.06 | 0.02 | |
| Quick Ratio | 1.40 | 1.05 | 0.99 | 1.68 | 1.23 | 2.38 |
| Current Ratio | 1.44 | 1.09 | 1.04 | 1.75 | 1.38 | 2.53 |
| Return on Equity (ROE) | -96.66% | |||||
| Return on Assets (ROA) | -21.34% | -10.06% | -52.89% | -19.72% | -35.38% | -25.00% |
| Return on Capital Employed (ROCE) | -69.90% | -106.10% | -804.70% | -55.10% | -209.40% | -72.60% |
| Earnings Yield | -4.26% | -2.54% | -47.53% | -12.69% | -45.21% | -18.47% |
| FCF Yield | -2.47% | -3.60% | -14.23% | -4.09% | -29.48% | -11.83% |
| Buyback Yield / Dilution | -2.40% | -1.17% | -27.99% | -5.96% | -0.34% | -42.43% |