Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	52.75	49.74	75.28	44.20	83.92	119.15	35.09	36.20	47.21	21.06	17.00	32.99	5.00	12.36	0.90
Cash and cash equivalents	52.75	49.74	75.28	41.39	83.92	119.15	35.09	36.20	47.21	21.06	17.00	32.99	5.00	12.36	0.90
Short-term investments				2.81
Accounts receivable, net	7.68	8.54	2.97	2.84	3.89	3.88	1.26	1.00	0.84	0.01	0.71	0.06	0.06	0.01	1.35
Inventories			0.20	2.98	-3.04	-40.32	2.67	1.10	-4.90	-5.03	1.21	0.47	0.20	-1.07	0.09
Other current assets	2.32	3.19	8.89	5.15	5.26	2.22	7.11	6.42	5.73	5.83	5.86	2.52	1.89	0.11	0.00
Total current assets	62.75	61.47	87.34	52.36	93.06	125.25	46.13	42.65	53.11	26.89	22.95	35.50	6.89	13.54	2.33
Total non-current assets +	5.01	5.95	6.56	7.41	8.71	8.78	10.08	3.54	4.36	3.51	3.47	1.55	0.54	0.48	0.58
Property, plant and equipment, net				7.12	8.19	8.26	9.39	2.88	2.99	2.43
Goodwill
Intangible assets	0.01	0.01	0.01	0.00	0.00	0.02	0.16	0.10	0.14	0.00	0.01	0.01	0.01		0.01
Long-term investments			0.00	0.00	0.10	0.11	0.13	0.18
Other non-current assets
Total assets	67.76	67.42	93.90	59.77	101.77	134.03	56.21	46.20	57.47	30.40	26.42	37.05	7.44	14.02	2.91

Total current liabilities +	57.51	58.94	49.87	37.94	36.85	19.04	14.35	11.60	9.35	8.25	7.10	4.42	3.28	2.16	1.41
Accounts payable	6.58	4.48	6.70	4.00	5.00	5.57	6.15	4.54	5.14	4.37	3.59	2.23	1.35	0.28	0.40
Short-term debt	4.31	4.92	5.02	4.56	8.20	4.87	1.09	0.41	0.77	1.08	-0.72	-1.11	-0.81	0.36	0.30
Current portion of long-term debt	3.10	3.66	3.82	3.60	7.08	3.67	0.50	0.50	0.77	1.08
Deferred revenue
Other current liabilities	3.58	24.50	30.78	6.21	1.80	8.31	-0.22	6.29	3.21	0.39	-0.93	0.35	0.60	1.48	0.72
Total non-current liabilities +	94.74	74.19	45.87	48.88	38.13	44.52	43.77	20.36	4.19	4.76	3.70	2.31	0.97	1.17	0.57
Long-term debt	89.12	43.01	41.66	44.04	32.42	39.12	37.62	20.02	3.96	4.58
Capital lease obligations	3.10	4.23	5.08	5.53	6.52	6.19	6.41
Other non-current liabilities	3.22	27.78	0.00		0.00		0.00	0.00		0.00
Total liabilities	152.24	133.12	95.74	86.81	74.98	63.56	58.11	31.95	13.54	13.00	10.81	6.74	4.26	3.33	1.99

Total stockholders' equity +	-84.48	-65.70	-1.84	-27.05	26.79	70.47	-1.91	14.24	43.92	17.40	15.61	30.32	3.18	10.70	0.93
Common stock and paid-in capital	-60.52	2.43	37.86	30.00	73.79	104.06	49.01	44.59	70.07	39.28	32.61	39.87	11.33	16.03	6.17
Retained earnings	-23.96	-68.13	-39.70	-57.04	-47.00	-33.59	-50.92	-30.35	-26.14	-21.88	-17.00	-9.56	-8.14	-5.33	-5.25
Common shares outstanding	48	47	37	35	35	24	22	20	17	15	14	13	11	8	2

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Mar-25	Dec-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Dec-18	Jun-18	Dec-17	Jun-17	Dec-16	Jun-16	Dec-15	Jun-15	Dec-14	Jun-14	Dec-13	Jun-13	Dec-12	Jun-12	Dec-11	Jun-11
Total cash and short-term investments +	52.75	28.82	49.74	49.74	66.34	75.28	75.28	75.28	21.63	44.20	41.39	41.39	63.02	83.92	83.92	83.92	102.34	119.15	119.15	0.00	26.59	0.00	35.09	0.00	51.11	36.20	32.69	47.21	31.16	21.06	24.53	17.00	24.77	32.99	27.03	5.00	8.09	12.36	0.00	0.90	0.00
Cash and cash equivalents	52.75	28.82	49.74	49.74	66.34	75.28	75.28	75.28	21.63	41.39	41.39	41.39	63.02	83.92	83.92	83.92	102.34	119.15	119.15		26.59		35.09		51.11	36.20	32.69	47.21	31.16	21.06	24.53	17.00	24.77	32.99	27.03	5.00	8.09	12.36		0.90
Short-term investments										2.81
Accounts receivable, net	7.68	1.84	8.54	2.98	3.12	9.50	0.91	2.97	9.77	2.84	7.99	0.10	0.24	6.93	3.88	3.88	2.00	3.88	3.88	3.88	1.42	5.59	1.26	8.36	1.19	1.00	0.64	0.84	1.14	0.01	1.84	0.71	0.41	0.06	0.07	0.06	0.00	0.01		1.35
Inventories					2.27	2.56		0.20	2.24	2.98	2.98	0.00	1.43	-3.04			7.25	-40.32			3.09		2.67		1.65	1.10	-6.46	0.00	-7.22	0.00	0.97	1.21	-3.71	0.47	0.18	0.20	0.00	-1.07		0.09
Other current assets	2.32	9.23	3.19	0.00	11.00	2.56	0.00	8.89	2.24	5.15	0.00	10.87	8.18	2.21	9.14	9.14	4.28	2.22	2.22		8.63	0.00	7.11		8.62	6.42	1.04	5.73	0.42	5.83	8.00	5.86	0.52	2.52	2.59	1.89	1.60	0.11
Total current assets	62.75	39.89	61.47	61.47	80.46	87.34	87.34	87.34	33.63	52.36	52.36	52.36	72.86	93.06	93.06	93.06	115.87	125.25	125.25	125.25	35.27	35.27	46.13	46.13	59.80	42.65	40.19	53.11	38.80	26.89	33.34	22.95	29.00	35.50	29.61	6.89	9.69	13.54		2.33
Total non-current assets +	5.01	5.29	5.95	5.95	6.22	6.56	6.56	6.56	6.78	7.41	7.41	7.41	7.77	8.71	8.71	8.71	8.05	8.78	8.78		9.50		10.08		15.51	3.54	3.68	4.36	3.58	3.51	3.70	3.47	3.72	1.55	0.65	0.54	0.54	0.48		0.58
Property, plant and equipment, net									6.48	6.48	7.12	7.12	7.41	7.41	8.19	8.19	7.54	7.54	8.26	8.26	8.96	8.96	9.39	9.39
Goodwill
Intangible assets	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.01	0.02	0.02		0.07		0.16		0.23	0.10	0.13	0.14	0.09	0.00	0.01	0.01	0.00	0.01	0.00	0.01	0.01			0.01
Long-term investments							0.00		0.00		0.00		0.35		0.10		0.09		0.11		0.06
Other non-current assets
Total assets	67.76	45.17	67.42	67.42	86.68	93.90	93.90	93.90	40.41	59.77	59.77	59.77	80.62	101.77	101.77	101.77	123.92	134.03	134.03		44.77		56.21		75.31	46.20	43.87	57.47	42.38	30.40	37.04	26.42	32.72	37.05	30.27	7.44	10.23	14.02		2.91

Total current liabilities +	57.51	63.04	58.94	58.94	56.52	49.87	49.87	49.87	49.85	37.94	37.94	37.94	42.58	36.85	36.85	36.85	38.04	19.04	19.04	19.04	17.14	17.14	14.35	14.35	12.41	11.60	7.52	9.35	7.17	8.25	6.44	7.10	5.23	4.42	3.09	3.28	2.38	2.16		1.41
Accounts payable	6.58	4.23	4.48	4.48	4.77	6.70	6.70	6.70	8.80	4.00	4.00	4.00	5.52	5.00	5.00	4.55	7.24	5.57	5.57	5.57	6.91	6.91	6.15	6.15	3.17	4.54	4.54	5.14	3.61	4.37	3.31	3.59	2.48	2.23	1.39	1.35	0.41	0.28		0.40
Short-term debt	4.31	4.74	4.92		5.00	5.02		5.02	9.97	4.56	4.56	3.60	9.10	8.20			6.73	4.87	4.87		2.39		1.09		2.23	0.27	0.23	0.77	1.09	1.08	-0.48	-0.72	0.02	-1.11	-0.71	-0.81	0.35	0.36		0.30
Current portion of long-term debt	3.10	3.49		3.66	3.76		3.82		8.83		3.60		8.00		7.08		6.02		3.67		1.21		0.50
Deferred revenue
Other current liabilities	3.58	54.08	24.50	7.84	40.22	12.55		38.16	8.53	6.21	12.80	30.34	5.15	1.80	36.85	36.85	2.40	8.31	8.31	0.82	7.51	0.89	-0.22	0.41	6.80	6.15	2.58	3.21	-0.13	0.39	-0.79	-0.93	-0.53	0.35	-0.29	0.60	1.62	1.48		0.72
Total non-current liabilities +	94.74	51.09	74.19	74.19	51.94	45.87	45.87	45.87	44.34	48.88	48.88	48.88	36.25	38.13	38.13	38.13	44.45	44.52	44.52		49.82		43.77		42.16	20.36	4.06	4.19	4.27	4.76	3.19	3.70	3.66	2.31	1.34	0.97	1.04	1.17		0.57
Long-term debt	89.12	44.12		43.01	40.73		41.66		39.92		44.04		31.15		32.42		39.14		39.12		44.06		37.62
Capital lease obligations	3.10	3.63		4.23	4.69		5.08		5.25		5.53		5.96		6.52		5.57		6.19		6.56		6.41
Other non-current liabilities	3.22	4.11		27.78			0.00		0.00						0.00						0.00		0.00
Total liabilities	152.24	114.13	133.12	133.12	108.46	95.74	95.74	95.74	94.19	86.81	86.81	86.81	78.83	74.98	74.98	74.98	82.48	63.56	63.56		66.96		58.11		54.57	31.95	11.57	13.54	11.44	13.00	9.63	10.81	8.89	6.74	4.43	4.26	3.41	3.33		1.99

Total stockholders' equity +	-84.48	-68.95	-65.70	-65.70	-21.78	-1.84	-1.84	-1.84	-53.78	-27.05	-27.05	-27.05	1.79	26.79	26.79	26.79	41.43	70.47	70.47		-22.20		-1.91		20.73	14.24	32.30	43.92	30.94	17.40	27.42	15.61	23.83	30.32	25.84	3.18	6.82	10.70		0.93
Common stock and paid-in capital	-60.52	-63.57	2.43	2.43	314.67	37.86	37.86	37.86	257.27	30.00	30.00	30.00	257.25	73.79	73.79	73.79	71.85	104.06	104.06	33.59	-1.62	20.58	49.01	50.92	44.65	44.59	44.92	70.07	43.13	39.28	37.58	32.61	31.60	39.87	30.00	11.33	11.10	16.03	0.00	6.17	0.00
Retained earnings	-23.96	-5.38	-68.13	-68.13	-336.45	-39.70	-39.70	-39.70	-311.06	-57.04	-57.04	-57.04	-255.45	-47.00	-47.00	-47.00	-30.42	-33.59	-33.59	-33.59	-20.58	-20.58	-50.92	-50.92	-23.92	-30.35	-12.61	-26.14	-12.19	-21.88	-10.17	-17.00	-7.77	-9.56	-4.17	-8.14	-4.28	-5.33		-5.25
Common shares outstanding	48	47	47	47	47	39	47	39	35	35	35	35	35	35	35		35	28	34		23		22		21	20	20	19	16	16	15	13	15	14	13	11	11	16	16	8	2

Balance Sheet - Nanobiotix S.A. (NBTX)

Balance Sheet - Nanobiotix S.A. (NBTX)