tiprankstipranks
Nanobiotix SA (FR:NANO)
:NANO
France Market

Nanobiotix (NANO) Financial Statements

28 Followers

Nanobiotix Financial Overview

Nanobiotix's market cap is currently €1.24B. The company's EPS TTM is €-0.39; its P/E ratio is -38.59; Nanobiotix is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total Revenue€ 29.64M€ -11.61M€ 30.06M€ 4.78M€ 10.00K
Gross Profit€ 29.64M€ -11.61M€ 30.06M€ 3.28M€ 2.65M
Operating Income€ -10.82M€ -68.39M€ -26.78M€ -50.49M€ -52.58M
EBITDA€ -12.07M€ -61.62M€ -30.09M€ -53.78M€ -45.60M
Net Income€ -23.96M€ -68.13M€ -39.70M€ -57.04M€ -47.00M
Balance Sheet
Cash & Short-Term Investments€ 52.75M€ 49.74M€ 75.28M€ 41.39M€ 83.92M
Total Assets€ 67.76M€ 67.42M€ 93.90M€ 59.77M€ 101.67M
Total Debt€ 95.32M€ 50.90M€ 50.56M€ 53.17M€ 46.02M
Net Debt€ 42.57M€ 1.17M€ -24.72M€ 14.59M€ -37.90M
Total Liabilities€ 152.24M€ 133.12M€ 95.74M€ 86.81M€ 74.98M
Stockholders' Equity€ -84.48M€ -65.70M€ -1.84M€ -27.05M€ 26.69M
Cash Flow
Free Cash Flow€ -33.97M€ -20.40M€ -12.81M€ -38.11M€ -31.24M
Operating Cash Flow€ -33.42M€ -19.55M€ -12.48M€ -38.02M€ -31.00M
Investing Cash Flow€ -578.00K€ -955.00K€ -349.00K€ 138.00K€ -242.00K
Financing Cash Flow€ 37.42M€ -5.13M€ 46.77M€ -5.65M€ -4.05M
Currency in EUR

Nanobiotix Earnings and Revenue History

Nanobiotix Debt to Assets

Nanobiotix Cash Flow

Nanobiotix Forecast EPS vs Actual EPS