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Nanobiotix S a   (NBTX)
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Nanobiotix S A Balance Sheet Annual

NBTX


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NBTX Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020
ASSETS
Cash & cash equivalent - - - - -
Cash And Cash Equivalents 84.32 46.35 93.99 133.45 -
Cash & Short-term Investments 84.32 46.35 93.99 133.45 -
Accounts receivable 1.01 0.11 - 0.07 -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Other Current Assets 10.18 12.17 10.24 6.76 -
Inventories - - - - -
Other Current Assets 12.49 12.17 10.24 6.76 -
Total Current Assets 97.82 58.64 104.23 140.28 -
Equipment/Property/Plant Net 7.00 7.97 9.17 9.25 -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.34 0.33 0.59 0.59 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Noncurrent Financial Assets - - - 0.57 -
Noncurrent Assets - - - 9.84 -
Noncurrent Financial Assets - - 0.58 - -
Noncurrent Assets - - 9.75 - -
Noncurrent Financial Assets - - 0.58 - -
Noncurrent Financial Assets 0.33 0.33 9.75 - -
Noncurrent Assets 7.34 8.30 - - -
Total Assets 105.16 66.94 113.98 150.11 -
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 55.01 42.12 41.14 21.28 -
Taxes Payable - - - - -
Current Provisions 0.85 0.37 0.12 0.04 -
Discontinued Operation, Liabilities, Current - - - - -
Current Financial Liabilities 5.62 5.11 9.19 5.46 -
Trade And Other Current Payables 20.43 10.78 7.26 7.96 -
Other Current Liabilities 8.54 7.68 6.19 7.86 -
Total Current Liabilities 55.86 42.49 41.27 21.33 -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Noncurrent Provisions 0.36 0.30 42.71 49.86 -
Noncurrent Financial Liabilities 51.01 54.44 42.35 49.40 -
Noncurrent Liabilities 51.37 54.74 42.71 49.86 -
Total Liabilities 56.22 42.79 83.98 71.19 -
SHAREHOLDER'S EQUITY
Other Equity -2.06 -30.29 30.00 78.92 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -2.06 -30.29 30.00 78.92 -
Liabilities & Stockholder's Equity 54.16 12.50 113.98 150.11 -






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