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US Stock MarketDetailed Quotes

NBTX Nanobiotix

Watchlist
5.605 -0.265-4.51% Close 11/30 16:00 ET
5.600-0.005-0.09% Post 19:41 ET
5.605High5.580Low11.90KVolume

Nanobiotix Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
(FY)2013/12/31
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
--
--
--
--
--
--
--
--
(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31(FY)2013/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.21%-37.11M-8.47%-29.87M33.11%-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%-47M34.03%-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%1.75M185.46%1.77M26.58%619K1.29%489K--482.79K------------
Other non cash items 1,766.67%12.66M115.63%678K-187.27%-4.34M896.39%4.97M878.43%499K167.84%51K-977.79%-75.17K-84.63%8.56K411.53%55.73K-128.17%-17.89K
Change In working capital -80.08%2.3M100.31%11.54M478.52%5.76M-241.19%-1.52M-36.36%1.08M41.37%1.69M176.15%1.2M-518.32%-1.57M-24.82%376.16K-45.23%500.36K
-Change in receivables 40.03%-1.83M-161.94%-3.05M204.04%4.92M-752.89%-4.73M-250.63%-554K-311.18%-158K195.45%74.82K-10,449.93%-78.39K-265.48%-743--449
-Change in payables and accrued expense 1,133.81%2.91M71.76%-281K-148.37%-995K224.96%2.06M-19.47%633K-0.34%786K--788.69K------------
-Change in other current assets ------------------------101.12%37.6K-435.46%-3.35M12.51%-625.28K-378.75%-714.65K
-Change in other current liabilities 173.85%1.22M-189.78%-1.65M60.56%1.84M14.71%1.15M-16.40%999K302.13%1.2M-40.85%297.17K331.82%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%-29.87M33.11%-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%-242K92.40%-111K-2,156.34%-1.46M104.54%71K-251.25%-1.56M-444.99K
Net PPE purchase and sale 59.65%-92K-137.50%-228K91.20%-96K-162.26%-1.09M68.93%-416K---1.34M----169,555.81%72.95K-98.79%43169.11%3.56K
Net intangibles purchase and sale 80.00%-1K54.55%-5K96.88%-11K-292.22%-353K8.16%-90K---98K----------------
Net investment purchase and sale 2,655.56%230K-125.00%-9K75.00%-4K-102.77%-16K557.94%577K71.68%-126K80.47%-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%10.00%-1---1
Cash from discontinued investing activities
Investing cash flow 157.02%138K-116.07%-242K92.32%-112K-2,154.93%-1.46M104.54%71K-251.25%-1.56M79.83%-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%-5.18M169.39%111.77M179.39%41.49M-69.41%14.85M112.05%48.55M22.9M
Net issuance payments of debt -26.54%-4.74M-140.80%-3.74M-26.23%9.17M-17.51%12.43M1,563.40%15.07M-184.17%-1.03M-48.24%1.22M113.53%2.36M403.33%1.11M-156.37%-365K
Net common stock issuance --0--0285.03%113.65M--29.52M--0130.26%53.2M2,837.53%23.1M-97.97%786.48K281,254.87%38.69M-99.92%13.75K
Cash dividends paid --0--0--0--0--0--0--0------------
Proceeds from stock option exercised by employees --0760.00%43K-99.62%5K2,149.15%1.33M3.51%59K-5.73%57K--60.47K------------
Net other financing activities 99.71%-1K96.63%-349K-620.31%-10.36M-415.41%-1.44M92.25%-279K-153.61%-3.6M---1.42M------1----
Cash from discontinued financing activities
Financing cash flow -9.09%-5.65M-104.63%-5.18M169.39%111.77M179.39%41.49M-69.41%14.85M112.05%48.55M649.19%22.9M-91.90%3.06M10,630.78%37.71M-102.35%-358.13K
Net cash flow
Beginning cash position -29.57%83.92M239.52%119.15M-3.06%35.09M-23.32%36.2M124.20%47.21M23.85%21.06M-48.45%17M562.32%32.99M-59.71%4.98M1,275.75%12.36M
Current changes in cash -20.75%-42.62M-141.96%-35.29M7,491.92%84.12M89.71%-1.14M-142.49%-11.06M524.87%26.04M126.09%4.17M-157.02%-15.97M479.44%28.01M-164.39%-7.38M
Effect of exchange rate changes 29.69%83K201.59%64K-317.24%-63K-46.30%29K-53.85%54K204.45%117K-756.08%-112.02K-2,392.38%-13.09K---525----
End cash Position -50.68%41.39M-29.57%83.92M239.52%119.15M-3.06%35.09M-23.32%36.2M124.20%47.21M23.85%21.06M-48.45%17M562.32%32.99M-59.71%4.98M
Free cash flow -23.56%-37.2M-8.90%-30.11M35.13%-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 EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion----------------
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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