Nanobiotix S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nanobiotix S.A.'s balance sheet done over the years? Its assets were worth $93,897,000 last year, which is more than in the previous period. 102% of Nanobiotix S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $95,741,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 37053765 | 6.73M | 18.19% |
|---|---|---|---|
| 2015 | 26418195 | 10.80M | 40.91% |
| 2016 | 30402744 | 13.00M | 42.77% |
| 2017 | 57466691 | 13.54M | 23.57% |
| 2018 | 46195000 | 31.95M | 69.17% |
| 2019 | 56205000 | 58.11M | 103.4% |
| 2020 | 134030000 | 63.56M | 47.42% |
| 2021 | 101769000 | 74.97M | 73.68% |
| 2022 | 59769000 | 86.81M | 145.25% |
| 2023 | 93897000 | 95.74M | 101.96% |
NBTX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 75.28M | 41.38M | 83.92M | 119.15M | 35.09M | 36.20M | 47.21M | 21.05M | 17.00M | 32.98M |
Short term investments | 0 | 2.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.96M | 7.98M | 6.92M | 3.88M | 8.36M | 5.35M | 169K | 5.02M | 80.02K | 1.63K |
Inventory | 200K | 2.98M | -3.04M | -40.32M | 2.67M | 1.09M | -4.89M | -5.02M | 1.20M | 473.94K |
Other current assets | 9.08M | 1K | 5.25M | 42.53M | -1K | 1K | 5.72M | 5.83M | 5.86M | 2.51M |
Total current assets | 87.33M | 52.35M | 93.06M | 125.24M | 46.12M | 42.65M | 53.10M | 26.89M | 22.94M | 35.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.10M | 7.12M | 8.18M | 8.25M | 9.38M | 2.88M | 2.99M | 2.43M | 2.43M | 1.29M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8K | 1K | 4K | 21K | 163K | 102K | 135.96K | 4.45K | 7.52K | 9.94K |
Long term investments | 0 | 0 | 98K | 105K | 131K | 176K | 272.92K | 242.22K | 218.12K | 0 |
Other non-current assets | 443K | 291K | 421K | -1K | -1K | 382K | -1 | -1 | 1 | 247.35K |
Total non-current assets | 6.55M | 7.41M | 8.70M | 8.78M | 10.07M | 3.54M | 4.35M | 3.51M | 3.47M | 1.54M |
Total assets | 93.89M | 59.76M | 101.76M | 134.03M | 56.20M | 46.19M | 57.46M | 30.40M | 26.41M | 37.05M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 16.57M | 16.51M | 8.59M | 7.10M | 0 | 2.96M | 2.23M | 1.78M | 1.43M |
Short term debt | 5.02M | 4.56M | 8.20M | 4.87M | 1.09M | 500K | 770K | 1.08M | -718.37K | -1.10M |
Total current liabilities | 49.87M | 37.93M | 36.84M | 19.04M | 14.34M | 11.59M | 9.35M | 8.24M | 7.10M | 4.42M |
| Non-current liabilities: | ||||||||||
Long term debt | 45.54M | 48.60M | 37.81M | 44.10M | 43.43M | 20.02M | 3.74M | 4.58M | 3.53M | 2.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 325K | 270K | 318K | 414K | 332K | 334K | 446.27K | 175.20K | 173.90K | 312.33K |
Total non-current liabilities | 45.86M | 48.87M | 38.13M | 44.52M | 43.76M | 20.35M | 4.19M | 4.75M | 3.70M | 2.31M |
Total liabilities | 95.74M | 86.81M | 74.97M | 63.56M | 58.11M | 31.95M | 13.54M | 13.00M | 10.80M | 6.73M |
| Data source | Data source | Data source | Data source |