Nanobiotix S.A. (NANO.PA)
EUR 3.48
(1.93%)
EUR 3.48
(1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.45 Million | -38.01 Million | -31 Million | -28.23 Million | -41.51 Million | -25.98 Million |
| Net Income | -39.7 Million | -57.04 Million | -47 Million | -33.59 Million | -50.91 Million | -30.34 Million |
| Depreciation & Amortization | 1.51 Million | 1.5 Million | 1.56 Million | 1.75 Million | 1.77 Million | 619 Thousand |
| Deferred income taxes | 120 Thousand | -5.09 Million | -9.64 Million | -2.51 Million | -10.52 Million | -2.01 Million |
| Stock-based compensation | 3.22 Million | 3.17 Million | 3.2 Million | 2.92 Million | 4.32 Million | 1.86 Million |
| Change in working capital | 9.92 Million | 2.3 Million | 11.54 Million | 5.76 Million | -1.52 Million | 144 Thousand |
| Other non-cash items | 4.25 Million | 17.14 Million | 9.34 Million | -2.57 Million | 15.35 Million | 3.74 Million |
| Investing Cash Flow | -349 Thousand | 138 Thousand | -242 Thousand | -112 Thousand | -1.45 Million | 71 Thousand |
| Investments in PPE | -337 Thousand | -93 Thousand | -233 Thousand | -107 Thousand | -1.44 Million | -416 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -12 Thousand | - | -9000.00 | -5000.00 | -15 Thousand | - |
| Sales/Maturities of investments | - | 231 Thousand | - | - | - | 577 Thousand |
| Other Investing Activities | -21 Thousand | 1000.00 | -14 Thousand | -1000.00 | 1000.00 | -90 Thousand |
| Financing Cash Flow | 53.74 Million | -4.73 Million | -4.04 Million | 112.46 Million | 41.83 Million | 14.85 Million |
| Debt repayment | -2.82 Million | -3.64 Million | -2.83 Million | -10.1 Million | -13.5 Million | -927 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 57.36 Million | - | -306 Thousand | 103.29 Million | 29.4 Million | -220 Thousand |
| Other Financing Activities | -2.79 Million | -1.09 Million | -909 Thousand | 19.27 Million | 25.93 Million | 15.99 Million |
| Accounts receivables | -1.09 Million | -1.82 Million | -3.04 Million | 4.91 Million | -4.72 Million | 144 Thousand |
| Accounts payables | 8.67 Million | 2.9 Million | -281 Thousand | -995 Thousand | 2.05 Million | 633 Thousand |
| Inventory | - | - | - | - | - | -1.63 Million |
| Other working capital | 2.33 Million | 1.22 Million | 14.86 Million | 1.84 Million | 1.14 Million | 999 Thousand |
| Cash at beginning of period | 38.57 Million | 83.92 Million | 119.15 Million | 35.09 Million | 36.2 Million | 47.21 Million |
| Cash at end of period | 75.28 Million | 38.57 Million | 83.92 Million | 119.15 Million | 35.09 Million | 36.2 Million |
| Capital Expenditure | -337 Thousand | -93 Thousand | -233 Thousand | -107 Thousand | -1.44 Million | -416 Thousand |
| Effect of forex changes on cash | -51 Thousand | 83 Thousand | 64 Thousand | -63 Thousand | 29 Thousand | 54 Thousand |
| Net cash flow / Change in cash | 36.7 Million | -45.34 Million | -35.23 Million | 84.05 Million | -1.1 Million | -11 Million |
| Free Cash Flow | -19.79 Million | -38.11 Million | -31.23 Million | -28.34 Million | -42.96 Million | -26.4 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.87 Million | -39.7 Million | -11.6 Million | -28.09 Million | -57.04 Million | -30.68 Million |
| Depreciation & Amortization | 786 Thousand | 1.51 Million | 772 Thousand | 740 Thousand | 1.5 Million | 754 Thousand |
| Deferred income taxes | - | 120 Thousand | - | -360 Thousand | -5.09 Million | -4.29 Million |
| Stock-based compensation | 1.94 Million | 3.22 Million | 1.95 Million | 1.34 Million | 3.17 Million | 1.91 Million |
| Change in working capital | -2.49 Million | 9.92 Million | 1.27 Million | 5.67 Million | 2.3 Million | -1.61 Million |
| Other non-cash items | 15.8 Million | 4.25 Million | 12.4 Million | -665 Thousand | 17.14 Million | 13.89 Million |
| Investing Cash Flow | -500 Thousand | -349 Thousand | -22 Thousand | -327 Thousand | 138 Thousand | 85 Thousand |
| Investments in PPE | -489 Thousand | -337 Thousand | -5000.00 | -324 Thousand | -93 Thousand | -14 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -9000.00 | -12 Thousand | -9000.00 | -3000.00 | - | - |
| Sales/Maturities of investments | - | - | - | - | 231 Thousand | 98 Thousand |
| Other Investing Activities | -11 Thousand | -21 Thousand | -17 Thousand | -4000.00 | 1000.00 | 98 Thousand |
| Financing Cash Flow | -2.65 Million | 53.74 Million | 48.9 Million | -1.83 Million | -4.73 Million | -1.58 Million |
| Debt repayment | -2.04 Million | -2.82 Million | -1.37 Million | -1.44 Million | -3.64 Million | -1.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 57.36 Million | 57.36 Million | - | - | - |
| Other Financing Activities | -609 Thousand | -2.79 Million | 48.9 Million | -405 Thousand | -1.09 Million | -2.14 Million |
| Accounts receivables | -2.21 Million | -1.09 Million | 183 Thousand | -1.07 Million | -1.82 Million | -1.13 Million |
| Accounts payables | 1.07 Million | 8.67 Million | 1.35 Million | 7.32 Million | 2.9 Million | 156 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -279 Thousand | 2.33 Million | 1.09 Million | -570 Thousand | 1.22 Million | -642 Thousand |
| Cash at beginning of period | 75.28 Million | 38.57 Million | 21.62 Million | 38.57 Million | 83.92 Million | 63.02 Million |
| Cash at end of period | 66.33 Million | 75.28 Million | 75.28 Million | 21.62 Million | 38.57 Million | 38.57 Million |
| Capital Expenditure | -489 Thousand | -337 Thousand | -5000.00 | -324 Thousand | -93 Thousand | -14 Thousand |
| Effect of forex changes on cash | 43 Thousand | -51 Thousand | -33 Thousand | -18 Thousand | 83 Thousand | 12 Thousand |
| Net cash flow / Change in cash | -8.94 Million | 36.7 Million | 53.65 Million | -16.94 Million | -45.34 Million | -24.44 Million |
| Free Cash Flow | -6.32 Million | -19.79 Million | 4.79 Million | -17.9 Million | -38.11 Million | -20.15 Million |
HDELY
1730
WBBW
OLCLY
EGATIF
BLIL