US Stock MarketDetailed Quotes

NBTX Nanobiotix

Watchlist

5.710
-0.020-0.35%

Close Apr 23 16:00 ET

269.01MMarket Cap-3189P/E (TTM)

Nanobiotix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

(FY)Dec 31, 2013

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-24.21%-37.11M

-8.47%-29.87M

33.11%-27.54M

-58.45%-41.17M

-24.04%-25.99M

-14.58%-20.95M

-18.28M

Net income from continuing operations

-21.36%-57.04M

-39.93%-47M

34.03%-33.59M

-67.79%-50.92M

-16.07%-30.35M

-19.48%-26.14M

-28.69%-21.88M

-77.92%-17M

-17.33%-9.56M

-52.79%-8.14M

Operating gains losses

--3K

----

-84.59%45K

-9.32%292K

--322K

----

Depreciation and amortization

-3.85%1.5M

-11.06%1.56M

-0.74%1.75M

185.46%1.77M

26.58%619K

1.29%489K

--482.79K

----

Other non cash items

1,766.67%12.66M

115.63%678K

-187.27%-4.34M

896.39%4.97M

878.43%499K

167.84%51K

-977.79%-75.17K

-84.63%8.56K

411.53%55.73K

-128.17%-17.89K

Change In working capital

-80.08%2.3M

100.31%11.54M

478.52%5.76M

-241.19%-1.52M

-36.36%1.08M

41.37%1.69M

176.15%1.2M

-518.32%-1.57M

-24.82%376.16K

-45.23%500.36K

-Change in receivables

40.03%-1.83M

-161.94%-3.05M

204.04%4.92M

-752.89%-4.73M

-250.63%-554K

-311.18%-158K

195.45%74.82K

-10,449.93%-78.39K

-265.48%-743

--449

-Change in payables and accrued expense

1,133.81%2.91M

71.76%-281K

-148.37%-995K

224.96%2.06M

-19.47%633K

-0.34%786K

--788.69K

----

-Change in other current assets

----

101.12%37.6K

-435.46%-3.35M

12.51%-625.28K

-378.75%-714.65K

-Change in other current liabilities

173.85%1.22M

-189.78%-1.65M

60.56%1.84M

14.71%1.15M

-16.40%999K

302.13%1.2M

-40.85%297.17K

331.82%502.4K

-19.83%116.34K

-81.34%145.12K

-Change in other working capital

----

--16.52M

----

---129K

----

Cash from discontinued investing activities

Operating cash flow

-24.21%-37.1M

-8.48%-29.87M

33.11%-27.54M

-58.43%-41.17M

-24.04%-25.99M

-14.58%-20.95M

-8.70%-18.28M

-96.39%-16.82M

-25.39%-8.56M

-81.85%-6.83M

Investing cash flow

Cash flow from continuing investing activities

156.61%137K

-118.02%-242K

92.40%-111K

-2,156.34%-1.46M

104.54%71K

-251.25%-1.56M

-444.99K

Net PPE purchase and sale

59.65%-92K

-137.50%-228K

91.20%-96K

-162.26%-1.09M

68.93%-416K

---1.34M

----

169,555.81%72.95K

-98.79%43

169.11%3.56K

Net intangibles purchase and sale

80.00%-1K

54.55%-5K

96.88%-11K

-292.22%-353K

8.16%-90K

---98K

----

Net investment purchase and sale

2,655.56%230K

-125.00%-9K

75.00%-4K

-102.77%-16K

557.94%577K

71.68%-126K

80.47%-444.99K

-99.45%-2.28M

-483.29%-1.14M

-285.33%-195.87K

Net other investing changes

--1K

----

-200.00%-1K

--1K

----

200.00%1

0.00%-1

---1

Cash from discontinued investing activities

Investing cash flow

157.02%138K

-116.07%-242K

92.32%-112K

-2,154.93%-1.46M

104.54%71K

-251.25%-1.56M

79.83%-444.99K

-93.07%-2.21M

-494.05%-1.14M

-288.43%-192.31K

Financing cash flow

Cash flow from continuing financing activities

-9.07%-5.65M

-104.63%-5.18M

169.39%111.77M

179.39%41.49M

-69.41%14.85M

112.05%48.55M

22.9M

Net issuance payments of debt

-26.54%-4.74M

-140.80%-3.74M

-26.23%9.17M

-17.51%12.43M

1,563.40%15.07M

-184.17%-1.03M

-48.24%1.22M

113.53%2.36M

403.33%1.11M

-156.37%-365K

Net common stock issuance

--0

285.03%113.65M

--29.52M

--0

130.26%53.2M

2,837.53%23.1M

-97.97%786.48K

281,254.87%38.69M

-99.92%13.75K

Cash dividends paid

--0

----

Proceeds from stock option exercised by employees

--0

760.00%43K

-99.62%5K

2,149.15%1.33M

3.51%59K

-5.73%57K

--60.47K

----

Net other financing activities

99.71%-1K

96.63%-349K

-620.31%-10.36M

-415.41%-1.44M

92.25%-279K

-153.61%-3.6M

---1.42M

----

--1

----

Cash from discontinued financing activities

Financing cash flow

-9.09%-5.65M

-104.63%-5.18M

169.39%111.77M

179.39%41.49M

-69.41%14.85M

112.05%48.55M

649.19%22.9M

-91.90%3.06M

10,630.78%37.71M

-102.35%-358.13K

Net cash flow

Beginning cash position

-29.57%83.92M

239.52%119.15M

-3.06%35.09M

-23.32%36.2M

124.20%47.21M

23.85%21.06M

-48.45%17M

562.32%32.99M

-59.71%4.98M

1,275.75%12.36M

Current changes in cash

-20.75%-42.62M

-141.96%-35.29M

7,491.92%84.12M

89.71%-1.14M

-142.49%-11.06M

524.87%26.04M

126.09%4.17M

-157.02%-15.97M

479.44%28.01M

-164.39%-7.38M

Effect of exchange rate changes

29.69%83K

201.59%64K

-317.24%-63K

-46.30%29K

-53.85%54K

204.45%117K

-756.08%-112.02K

-2,392.38%-13.09K

---525

----

End cash Position

-50.68%41.39M

-29.57%83.92M

239.52%119.15M

-3.06%35.09M

-23.32%36.2M

124.20%47.21M

23.85%21.06M

-48.45%17M

562.32%32.99M

-59.71%4.98M

Free cash flow

-23.56%-37.2M

-8.90%-30.11M

35.13%-27.65M

-60.86%-42.61M

-18.34%-26.49M

-22.44%-22.39M

-8.70%-18.28M

-96.39%-16.82M

-25.39%-8.56M

-81.85%-6.83M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014	(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-24.21%-37.11M	-8.47%-29.87M	33.11%-27.54M	-58.45%-41.17M	-24.04%-25.99M	-14.58%-20.95M	-18.28M
Net income from continuing operations	-21.36%-57.04M	-39.93%-47M	34.03%-33.59M	-67.79%-50.92M	-16.07%-30.35M	-19.48%-26.14M	-28.69%-21.88M	-77.92%-17M	-17.33%-9.56M	-52.79%-8.14M
Operating gains losses	--3K	----	----	-84.59%45K	-9.32%292K	--322K	----	----	----	----
Depreciation and amortization	-3.85%1.5M	-11.06%1.56M	-0.74%1.75M	185.46%1.77M	26.58%619K	1.29%489K	--482.79K	----	----	----
Other non cash items	1,766.67%12.66M	115.63%678K	-187.27%-4.34M	896.39%4.97M	878.43%499K	167.84%51K	-977.79%-75.17K	-84.63%8.56K	411.53%55.73K	-128.17%-17.89K
Change In working capital	-80.08%2.3M	100.31%11.54M	478.52%5.76M	-241.19%-1.52M	-36.36%1.08M	41.37%1.69M	176.15%1.2M	-518.32%-1.57M	-24.82%376.16K	-45.23%500.36K
-Change in receivables	40.03%-1.83M	-161.94%-3.05M	204.04%4.92M	-752.89%-4.73M	-250.63%-554K	-311.18%-158K	195.45%74.82K	-10,449.93%-78.39K	-265.48%-743	--449
-Change in payables and accrued expense	1,133.81%2.91M	71.76%-281K	-148.37%-995K	224.96%2.06M	-19.47%633K	-0.34%786K	--788.69K	----	----	----
-Change in other current assets	----	----	----	----	----	----	101.12%37.6K	-435.46%-3.35M	12.51%-625.28K	-378.75%-714.65K
-Change in other current liabilities	173.85%1.22M	-189.78%-1.65M	60.56%1.84M	14.71%1.15M	-16.40%999K	302.13%1.2M	-40.85%297.17K	331.82%502.4K	-19.83%116.34K	-81.34%145.12K
-Change in other working capital	----	--16.52M	----	----	----	---129K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-24.21%-37.1M	-8.48%-29.87M	33.11%-27.54M	-58.43%-41.17M	-24.04%-25.99M	-14.58%-20.95M	-8.70%-18.28M	-96.39%-16.82M	-25.39%-8.56M	-81.85%-6.83M
Investing cash flow
Cash flow from continuing investing activities	156.61%137K	-118.02%-242K	92.40%-111K	-2,156.34%-1.46M	104.54%71K	-251.25%-1.56M	-444.99K
Net PPE purchase and sale	59.65%-92K	-137.50%-228K	91.20%-96K	-162.26%-1.09M	68.93%-416K	---1.34M	----	169,555.81%72.95K	-98.79%43	169.11%3.56K
Net intangibles purchase and sale	80.00%-1K	54.55%-5K	96.88%-11K	-292.22%-353K	8.16%-90K	---98K	----	----	----	----
Net investment purchase and sale	2,655.56%230K	-125.00%-9K	75.00%-4K	-102.77%-16K	557.94%577K	71.68%-126K	80.47%-444.99K	-99.45%-2.28M	-483.29%-1.14M	-285.33%-195.87K
Net other investing changes	--1K	----	-200.00%-1K	--1K	----	----	----	200.00%1	0.00%-1	---1
Cash from discontinued investing activities
Investing cash flow	157.02%138K	-116.07%-242K	92.32%-112K	-2,154.93%-1.46M	104.54%71K	-251.25%-1.56M	79.83%-444.99K	-93.07%-2.21M	-494.05%-1.14M	-288.43%-192.31K
Financing cash flow
Cash flow from continuing financing activities	-9.07%-5.65M	-104.63%-5.18M	169.39%111.77M	179.39%41.49M	-69.41%14.85M	112.05%48.55M	22.9M
Net issuance payments of debt	-26.54%-4.74M	-140.80%-3.74M	-26.23%9.17M	-17.51%12.43M	1,563.40%15.07M	-184.17%-1.03M	-48.24%1.22M	113.53%2.36M	403.33%1.11M	-156.37%-365K
Net common stock issuance	--0	--0	285.03%113.65M	--29.52M	--0	130.26%53.2M	2,837.53%23.1M	-97.97%786.48K	281,254.87%38.69M	-99.92%13.75K
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	----	----	----
Proceeds from stock option exercised by employees	--0	760.00%43K	-99.62%5K	2,149.15%1.33M	3.51%59K	-5.73%57K	--60.47K	----	----	----
Net other financing activities	99.71%-1K	96.63%-349K	-620.31%-10.36M	-415.41%-1.44M	92.25%-279K	-153.61%-3.6M	---1.42M	----	--1	----
Cash from discontinued financing activities
Financing cash flow	-9.09%-5.65M	-104.63%-5.18M	169.39%111.77M	179.39%41.49M	-69.41%14.85M	112.05%48.55M	649.19%22.9M	-91.90%3.06M	10,630.78%37.71M	-102.35%-358.13K
Net cash flow
Beginning cash position	-29.57%83.92M	239.52%119.15M	-3.06%35.09M	-23.32%36.2M	124.20%47.21M	23.85%21.06M	-48.45%17M	562.32%32.99M	-59.71%4.98M	1,275.75%12.36M
Current changes in cash	-20.75%-42.62M	-141.96%-35.29M	7,491.92%84.12M	89.71%-1.14M	-142.49%-11.06M	524.87%26.04M	126.09%4.17M	-157.02%-15.97M	479.44%28.01M	-164.39%-7.38M
Effect of exchange rate changes	29.69%83K	201.59%64K	-317.24%-63K	-46.30%29K	-53.85%54K	204.45%117K	-756.08%-112.02K	-2,392.38%-13.09K	---525	----
End cash Position	-50.68%41.39M	-29.57%83.92M	239.52%119.15M	-3.06%35.09M	-23.32%36.2M	124.20%47.21M	23.85%21.06M	-48.45%17M	562.32%32.99M	-59.71%4.98M
Free cash flow	-23.56%-37.2M	-8.90%-30.11M	35.13%-27.65M	-60.86%-42.61M	-18.34%-26.49M	-22.44%-22.39M	-8.70%-18.28M	-96.39%-16.82M	-25.39%-8.56M	-81.85%-6.83M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall