Nanobiotix S.A.
NBTX | NASDAQ
$35.02
+$0.52 (+1.51%)
Sep 22, 2026, 11:27 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -23.96M | -68.13M | -39.7M | -57.04M | -47M | -33.59M |
Depreciation & Amortization | 1.5M | 1.62M | 1.51M | 1.5M | 1.56M | 1.75M |
Stock-Based Compensation | 3.54M | 4.3M | 3.3M | 3.17M | 3.2M | 2.92M |
Other Working Capital | -5.25M | 13.93M | 2.05M | 2.4M | 11.48M | 124K |
Other Non-Cash Items | -11.1M | 28.28M | 12.37M | 12.96M | 678K | -4.34M |
Deferred Income Tax | 3K | 101K | 120K | n/a | 152K | 5.64M |
Change in Working Capital | -3.4M | 14.28M | 9.92M | 2.3M | 11.54M | 73K |
Operating Cash Flow | -33.42M | -19.55M | -12.48M | -37.1M | -29.87M | -27.54M |
Capital Expenditures | -546K | -848K | -337K | -93K | -233K | -107K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -9K | -4K |
Sales Maturities Of Investments | n/a | n/a | n/a | 231K | n/a | n/a |
Other Investing Acitivies | -40K | -109K | -21K | n/a | n/a | -1K |
Investing Cash Flow | -578K | -955K | -349K | 138K | -242K | -112K |
Debt Repayment | 38.19M | -4.16M | -3.62M | -4.74M | -3.74M | 9.17M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.31M | -980K | -9.77M | -916K | -1.44M | -11.05M |
Financial Cash Flow | 37.42M | -5.14M | 46.77M | -5.65M | -5.18M | 111.77M |
Net Cash Flow | 3.01M | -25.55M | 33.9M | -42.53M | -35.23M | 84.06M |
Free Cash Flow | -33.97M | -20.4M | -12.81M | -37.2M | -30.11M | -27.65M |
Adj. Free Cash Flow | -37.51M | -24.7M | -16.11M | -40.37M | -33.31M | -30.57M |
Maintenance CapEx | n/a | -848K | n/a | n/a | n/a | -107K |
Growth CapEx | -546K | n/a | -337K | -93K | -233K | n/a |
Owner Earnings | -33.42M | -20.4M | -12.48M | -37.1M | -29.87M | -27.65M |
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