Nanobiotix S.A.
NBTX | NASDAQ
$34.66
+$0.16 (+0.46%)
Sep 22, 2026, 1:04 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -18.58M | -5.38M | -46.26M | -21.87M | -11.6M | -28.1M | -30.68M | -26.36M | -16.58M | -30.42M | -13.01M | -20.58M |
Depreciation & Amortization | 695K | 800K | 835K | 786K | 772K | 740K | 754K | 746K | 759K | 801K | 849K | 906K |
Stock-Based Compensation | 1.38M | 2.16M | 2.36M | 1.94M | 1.95M | 674.5K | 957K | 680K | 901.5K | 699K | 691K | 771K |
Other Working Capital | -4.5M | -756K | 14.21M | -279K | 1.09M | -570K | -642K | 1.86M | -125K | 14.99M | -1.91M | 3.75M |
Other Non-Cash Items | 4.28M | -15.37M | 12.48M | 15.8M | 12.4M | -665K | 13.89M | 3.25M | -2.24M | 11.59M | -8.61M | 6.04M |
Deferred Income Tax | 3K | n/a | 101K | n/a | n/a | -180K | -3.39M | -116K | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.78M | 383K | 16.78M | -2.49M | 1.28M | 5.68M | -1.62M | 3.92M | 1.94M | 9.6M | 2.78M | 2.98M |
Operating Cash Flow | -16.01M | -17.41M | -13.72M | -5.84M | 4.8M | -17.58M | -20.14M | -17.88M | -15.58M | -15.42M | -15.01M | -13.23M |
Capital Expenditures | -396K | -150K | -359K | -489K | -5K | -324K | -14K | -79K | -183K | -50K | -33K | -74K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -18K | -3K | n/a | n/a | -9K | n/a | 4K | -9K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 98K | 133K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -28K | -12K | -98K | -11K | 1K | -2K | 49K | 66K | -4.5K | -2.5K | 5K | -13K |
Investing Cash Flow | -416K | -162K | -455K | -500K | -22K | -327K | 85K | 53K | -192K | -50K | -29K | -83K |
Debt Repayment | 40.68M | -2.49M | -4.16M | -2.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.97M | -336K | 1.68M | -609K | 48.91M | -1.84M | -1.59M | -3.15M | -1.74M | -1.35M | 53.68M | 2.2M |
Financial Cash Flow | 40.25M | -2.83M | -2.48M | -2.66M | 48.91M | -1.84M | -1.59M | -3.15M | -2.7M | -1.35M | 107.72M | 4.75M |
Net Cash Flow | 23.93M | 28.82M | 54.21M | -4.47M | 53.65M | -16.95M | -24.45M | -20.9M | -18.42M | -16.82M | 92.56M | -8.5M |
Free Cash Flow | -16.41M | -17.56M | -14.07M | -6.33M | 4.79M | -17.9M | -20.16M | -17.96M | -15.77M | -15.47M | -15.04M | -13.3M |
Adj. Free Cash Flow | -17.79M | -19.72M | -16.43M | -8.27M | 2.84M | -18.57M | -21.11M | -18.64M | -16.67M | -16.17M | -15.73M | -14.07M |
Maintenance CapEx | n/a | n/a | -359K | n/a | n/a | n/a | n/a | n/a | n/a | -50K | -33K | -74K |
Growth CapEx | -396K | -150K | n/a | -489K | -5K | -324K | -14K | -79K | -183K | n/a | n/a | n/a |
Owner Earnings | -16.01M | -17.41M | -14.07M | -5.84M | 4.8M | -17.58M | -20.14M | -17.88M | -15.58M | -15.47M | -15.04M | -13.3M |
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