Nanobiotix S.A.

NBTX | NASDAQ

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$35.37

+$0.87 (+2.52%)

Sep 22, 2026, 2:14 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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