Nanobiotix S.A.
Nanobiotix S.A.
NBTX
Valuace
100
Růst
68
Zdraví
43
Cena
$ 30.87
Dnes
-0.18 (-0.85%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017201620152014201320122011
Total Revenues19.7-11.630.14.80.00.10.10.10.31.60.31.00.20.11.4
Cost of Revenues0.00.00.01.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit19.7-11.630.13.80.00.10.10.10.31.60.31.00.20.11.4
Revenue 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
Total Revenues26.6-20.99.34.616.516.51.61.60.7
Cost of Revenues0.00.00.00.013.60.00.70.00.0
Gross Profit26.6-20.99.34.62.916.50.91.60.7
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses11.00.038.432.630.424.330.420.916.316.913.98.16.04.35.2
Selling General & Admin Expenses5.40.021.717.519.414.318.612.612.310.37.24.33.61.81.3
Depreciation & Amortization2.01.61.5-5.111.66.52.00.70.40.50.50.30.20.10.2
Total Operating Expenses99.156.856.846.747.236.546.830.225.523.417.410.68.45.25.2
Operating Income-79.4-68.4-26.8-46.7-52.6-36.4-46.8-30.1-25.3-21.9-17.1-9.6-8.2-5.2-5.2
Operating Income TTM 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
R&D Expenses0.00.00.011.010.310.317.28.96.5
Selling General & Admin Expenses0.00.00.05.45.65.610.75.43.4
Depreciation & Amortization0.31.30.30.10.10.10.70.10.4
Total Operating Expenses25.823.832.916.517.220.527.914.09.9
Operating Income0.8-44.7-23.7-11.8-0.70.6-28.7-12.7-9.2
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income2.62.61.20.36.24.70.10.00.00.10.20.20.10.00.0
Interest Expense11.78.18.05.80.60.34.80.80.10.10.10.10.00.10.0
Other Expense-4.90.4-12.8-10.35.62.8-4.1-0.3-0.8-0.10.00.00.00.00.0
IBT-84.3-68.0-39.6-57.0-47.0-33.6-50.9-30.3-26.1-21.8-17.0-9.5-8.1-5.3-5.2
Income Tax Expense0.20.10.10.00.00.00.0-0.40.00.10.00.10.00.10.0
Net Income-84.5-68.1-39.7-57.0-47.0-33.6-50.9-29.9-26.1-21.9-17.0-9.6-8.1-5.3-5.2
Net Income TTM 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
Interest Income0.02.60.00.00.85.71.71.70.0
Interest Expense3.68.10.00.04.20.00.00.0-1.2
Other Expense-6.2-1.61.91.0-5.0-6.3-1.4-1.4-1.1
IBT-5.4-46.3-21.7-10.9-5.7-5.7-29.7-14.0-10.3
Income Tax Expense0.00.00.10.10.10.1-1.60.00.0
Net Income-5.4-46.3-21.9-10.9-5.8-5.8-28.1-14.0-10.3
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$-0.23$0.00$-1.08$-1.64$-1.35$-1.38$-2.35$-1.52$-1.50$-1.43$-1.20$-0.74$-0.76$-0.65$-3.42
EPS Diluted$-0.23$0.00$-1.08$-1.64$-1.35$-1.38$-2.35$-1.52$-1.50$-1.43$-1.20$-0.74$-0.76$-0.65$-3.42
Shares Outstanding47.447.336.934.934.824.421.619.617.515.314.112.910.88.21.5
Diluted Shares Outstanding47.447.336.934.934.824.421.619.617.515.314.112.910.88.21.5
Per Share Data TTM 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
EPS$0.00$0.00$0.00$-0.23$-0.15$-0.15$-0.80$-0.40$-0.30
EPS Diluted$0.00$0.00$0.00$-0.23$-0.15$-0.15$-0.80$-0.40$-0.30
Shares Outstanding47.447.347.147.138.038.035.035.034.8
Diluted Shares Outstanding47.447.347.147.138.838.835.035.034.8
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents75.349.775.341.483.9119.235.136.247.221.117.033.05.012.40.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments75.349.775.341.483.9119.235.136.247.221.117.033.05.012.40.9
Accounts Receivable9.58.53.08.06.93.98.45.44.95.04.72.01.71.11.3
Inventory2.60.00.23.00.0-40.32.71.1-4.9-5.01.20.50.2-1.10.1
Other Current Assets0.03.29.10.00.042.50.00.05.95.80.00.00.01.20.0
Total Current Assets87.361.587.352.493.1125.246.142.753.126.922.935.56.913.52.3
Current Assets 4-20242-20241-20244-20233-20232-20231-20234-20222-20224-2021
Cash And Equivalents49.766.366.375.375.321.621.641.463.083.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments49.766.366.375.375.321.621.641.463.083.9
Accounts Receivable8.53.13.13.03.01.11.18.08.46.9
Inventory0.00.02.32.60.22.20.03.01.40.0
Other Current Assets3.211.011.09.18.910.910.90.00.00.0
Total Current Assets61.580.580.587.387.333.633.652.472.993.1
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment6.35.56.17.18.28.39.42.93.02.42.41.30.50.40.5
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.20.10.10.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.10.10.10.20.30.20.20.00.00.00.0
Other Long-Term Assets0.30.40.40.30.40.00.00.40.00.00.00.20.10.10.1
Total Long-Term Assets6.66.06.67.48.78.810.13.54.43.53.51.50.50.50.6
Total Assets93.967.493.959.8101.8134.056.246.257.530.426.437.17.414.02.9
Long-Term Assets 4-20242-20241-20244-20233-20232-20231-20234-20222-20224-2021
Net Property, Plant & Equipment5.55.95.86.36.16.56.57.17.48.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.40.1
Other Long-Term Assets0.40.30.50.30.40.00.30.30.00.4
Total Long-Term Assets6.06.26.26.66.66.86.87.47.88.7
Total Assets67.486.786.793.993.940.440.459.880.6101.8
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable6.74.56.74.05.05.66.26.55.14.43.62.21.30.30.4
Short-Term Debt5.04.95.04.68.24.91.10.50.81.11.10.30.20.40.3
Other Current Liabilities19.924.530.812.87.10.00.04.60.50.60.70.40.70.00.0
Current Liabilities49.958.949.937.936.819.014.311.69.48.27.14.43.32.21.4
Current Liabilities 4-20242-20241-20244-20233-20232-20231-20234-20222-20224-2021
Accounts Payable4.54.84.86.76.78.88.84.05.55.0
Short-Term Debt4.95.05.05.05.010.010.04.69.18.2
Other Current Liabilities24.515.746.830.838.225.231.112.811.37.1
Current Liabilities58.956.556.549.949.949.949.937.942.636.8
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt45.546.045.548.637.844.143.420.04.04.63.52.00.91.10.5
Capital Leases5.14.25.15.56.56.26.40.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities95.7133.195.786.875.063.658.132.013.513.010.86.74.33.32.0
Long-Term Liabilities 4-20242-20241-20244-20233-20232-20231-20234-20222-20224-2021
Long-Term Debt46.044.244.245.545.544.044.048.636.037.8
Capital Leases4.24.74.75.15.15.35.35.56.06.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities133.1108.5108.595.795.794.294.286.878.875.0
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock1.41.41.41.01.01.00.70.60.60.50.40.40.30.30.2
Retained Earnings-39.7-68.1-39.7-57.0-47.0-33.6-50.9-30.3-26.1-21.9-17.0-9.6-8.1-5.3-5.2
Comprehensive Income-276.1-311.5-276.1-226.6-182.8-152.5-104.6-78.7-54.3-35.4-20.4-12.3-4.30.4-9.7
Total Common Equity-1.8-65.7-1.8-27.026.870.5-1.914.243.917.415.630.33.210.70.9
Total Common Equity 4-20242-20241-20244-20233-20232-20231-20234-20222-20224-2021
Common Stock1.41.41.41.41.41.11.11.01.01.0
Retained Earnings-68.1-336.5-336.5-39.7-39.7-28.1-311.1-57.0-255.5-47.0
Comprehensive Income-311.50.70.7-276.1-276.1-282.20.7-226.60.7-182.8
Total Common Equity-65.7-21.8-21.8-1.8-1.8-53.8-53.8-27.01.826.8
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt50.650.950.653.246.049.044.520.54.75.74.62.31.11.40.8
Book Value-1.8-65.7-1.8-27.026.870.5-1.914.243.917.415.630.33.210.70.9
Other 4-20242-20241-20244-20233-20232-20231-20234-20222-20224-2021
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-65.7-21.8-21.8-1.8-1.8-53.8-53.8-27.01.826.8
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income-53.7-68.1-39.7-57.0-47.0-33.6-50.9-30.3-26.1-21.9-17.0-9.6-8.1-5.3-5.2
Depreciation & Amortization1.91.61.51.51.61.81.80.60.40.50.50.30.20.10.2
Stock-Based Compensation3.34.33.33.23.22.94.31.92.62.01.30.30.60.50.3
Change Working Capital6.114.39.92.311.50.1-1.51.11.71.2-1.60.40.50.9-0.1
Change In Accounts Receivable-1.40.4-0.8-0.10.1-0.1-0.10.1-0.20.1-0.10.00.00.00.0
Change In Accounts Payable8.70.08.70.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items16.928.312.413.00.7-4.33.10.80.4-0.10.00.10.00.00.0
Cash from Operations-21.40.0-12.5-37.1-29.9-27.5-41.2-26.0-21.0-18.3-16.8-8.6-6.8-3.8-4.9
Cash Flow From Operating Activities 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
Net Income-5.4-46.3-21.9-10.9-5.8-5.8-28.1-14.0-10.3
Depreciation & Amortization0.80.80.80.40.40.40.70.40.4
Stock-Based Compensation2.22.41.91.01.01.00.70.70.0
Change Working Capital0.416.8-2.5-1.20.60.65.7-0.8-4.3
Change In Accounts Receivable1.12.6-2.2-1.10.10.1-1.1-0.50.0
Change In Accounts Payable0.00.00.00.01.40.07.30.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.0
Other Non-cash Items-15.412.515.87.96.26.2-0.75.214.1
Cash from Operations0.00.00.0-2.92.42.4-17.6-8.60.0
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-0.5-0.8-0.3-0.1-0.2-0.1-1.4-0.50.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.0-1.5-0.4-2.3-1.1-0.2-0.1-0.1
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.05.0
Other Investing Activities0.00.00.00.20.00.00.00.60.00.00.10.00.00.00.0
Cash from Investing-0.50.0-0.30.1-0.2-0.1-1.50.1-1.5-0.4-2.2-1.1-0.20.04.9
Cash Flow From Investing Activities 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
Capital Expenditure-0.2-0.4-0.5-0.20.00.0-0.3-0.20.0
Acquisitions0.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.0-0.30.00.0-0.3-0.20.0
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid-2.80.0-3.6-4.7-3.7-0.3-0.5-0.9-1.0-1.0-0.6-0.2-0.4-0.4-0.2
Debt Issued0.20.31.011.90.84.724.516.70.02.12.91.40.01.01.0
Issuance of Common Stock57.40.060.20.00.0113.730.80.153.223.20.858.51.917.80.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.0-19.8-1.9-1.10.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0-0.80.0-1.00.0
Other Financing Activities46.80.0-9.8-0.9-1.4-1.611.115.7-3.70.82.90.00.0-0.10.4
Cash from Financing46.00.046.8-5.7-5.2111.841.514.948.522.93.137.7-0.415.30.2
Cash Flow From Financing Activities 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
Debt Repaid0.00.00.00.00.00.00.00.0-2.6
Debt Issued0.050.94.7-6.11.2-4.61.1-0.354.4
Issuance of Common Stock0.00.00.00.057.40.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.0-1.324.524.5-1.8-1.14.8
Cash from Financing0.00.00.0-1.324.524.5-1.8-1.12.2
Cash position TTM 20242023202220212020201920182017201620152014201320122011
Net Change in Cash53.7-25.533.9-42.5-35.284.1-1.1-11.026.24.1-16.028.0-7.411.50.2
Closing Cash Balance75.349.775.341.483.9119.235.136.247.221.117.033.05.012.40.9
Cash position 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
Net Change in Cash28.854.2-4.5-4.553.726.8-16.9-9.92.2
Closing Cash Balance28.849.7-4.5-4.575.326.821.6-9.92.2
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow-21.9-20.4-12.8-37.2-30.1-27.6-42.6-26.5-21.0-18.3-16.8-8.6-6.8-3.8-4.9
Real Free Cash Flow-25.2-24.7-16.1-40.4-33.3-30.6-46.9-28.4-23.6-20.3-18.1-8.8-7.4-4.2-5.1
Free Cash Flow 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
Free Cash Flow-17.6-14.1-6.3-3.22.42.4-17.9-8.80.0
Real Free Cash Flow-19.7-16.4-8.3-4.11.41.4-18.6-9.50.0
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