COM:NANOBIOTIX
Nanobiotix
- Stock
Last Close
3.56
22/11 16:35
Market Cap
237.91M
Beta: -
Volume Today
74.60K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.87M - | -4.17M 7.78% | -5.39M 29.37% | -7.77M 44.21% | -9.23M 18.74% | -10.17M 10.17% | -11.71M 15.17% | -12.19M 4.08% | -13.95M 14.47% | -12.62M 9.59% | -17.73M 40.55% | -23.92M 34.91% | -27.00M 12.86% | -20.58M 23.77% | -13.01M 36.78% | -30.42M 133.80% | -16.58M 45.49% | -26.36M 58.94% | -30.68M 16.42% | -28.10M 8.42% | -11.60M 58.71% | -21.87M 88.54% | |
depreciation and amortization | 27.68K - | 144.65K 422.66% | 162.91K 12.63% | 158.71K 2.58% | 297.37K 87.37% | 253.61K 14.72% | 229.18K 9.63% | 152.22K 33.58% | 301.78K 98.26% | 617K 104.45% | -88K 114.26% | 850K 1,065.91% | 920K 8.24% | 906K 1.52% | 849K 6.29% | 801K 5.65% | 759K 5.24% | 746K 1.71% | 754K 1.07% | 739K 1.99% | 778K 5.28% | 786K 1.03% | |
deferred income tax | -191.90K - | -52.55K 72.61% | -198.96K 278.58% | -558.94K 180.93% | -654.16K 17.04% | -389.06K 40.53% | -1.68M 330.94% | -1.86M 11.13% | -577.74K 68.99% | -1.22M 111.17% | -1.28M 4.75% | -7.11M 456.49% | -3.42M 51.97% | -4.12M 20.58% | 1.61M 138.99% | -8.39M 622.35% | -1.26M 85.00% | -796K 36.73% | -4.30M 439.95% | -360K 91.62% | |||
stock based compensation | 190.33K - | 53.82K 71.72% | 198.44K 268.71% | 559.07K 181.74% | 732.42K 31.01% | 1.13M 53.83% | 864.15K 23.30% | 1.92M 122.01% | 686.46K 64.22% | 1.13M 65.05% | 1.22M 7.77% | 1.72M 40.54% | 2.60M 51.75% | 1.54M 40.78% | 1.38M 10.38% | 1.40M 1.16% | 1.80M 28.97% | 1.36M 24.57% | 1.81M 33.38% | 1.35M 25.63% | 1.95M 44.63% | 1.94M 0.56% | |
change in working capital | 1.58K - | -1.26K 180.22% | 522 141.26% | -127 124.33% | -78.26K 61,521.26% | -737.64K 842.57% | 812.46K 210.14% | -55.28K 106.80% | -108.72K 96.66% | 87K 180.02% | 57K 34.48% | -2.78M 4,977.19% | 1.26M 145.25% | 2.98M 137.20% | 2.78M 6.94% | 9.60M 245.77% | 1.94M 79.82% | 3.92M 102.17% | -1.62M 141.30% | -989K 38.88% | 4.24M 528.82% | -2.49M 158.78% | |
accounts receivables | 1.58K - | -1.26K 180.22% | 522 141.26% | -127 124.33% | -78.26K 61,521.26% | -737.64K 842.57% | 812.46K 210.14% | -55.28K 106.80% | -108.72K 96.66% | 87K 180.02% | 57K 34.48% | -2.23M 4,021.05% | -2.49M 11.41% | -957K 61.57% | 5.87M 713.69% | -7.44M 226.72% | 4.40M 159.08% | -694K 115.78% | -1.13M 63.11% | -989K 12.63% | -18K 98.18% | -2.21M 12,200% | |
inventory | |||||||||||||||||||||||
accounts payables | -1.46M - | 3.52M 340.79% | 192K 94.54% | -1.19M 718.23% | 2.05M 272.96% | -2.33M 213.69% | 2.75M 217.82% | 156K 94.33% | 1.35M - | 1.07M 20.97% | |||||||||||||
other working capital | 916K - | 230K 74.89% | 3.75M 1,530% | -1.91M 150.92% | 14.99M 885.28% | -125K 100.83% | 1.86M 1,589.60% | -642K 134.48% | 2.90M - | -279K 109.60% | |||||||||||||
other non cash items | 804.02K - | -909.65K 213.14% | 1.34M 247.56% | -1.74M 229.73% | 254.80K 114.63% | -2.79M 1,196.49% | 3.84M 237.52% | -2.73M 171.10% | 5.03M 284.16% | -3.44M 168.28% | 4.77M 238.81% | 2.63M 44.88% | 2.20M 16.29% | 1.92M 12.82% | -7.01M 465.28% | 3.20M 145.65% | -3.50M 209.44% | 3.25M 192.91% | 13.89M 327.12% | 10.09M 27.39% | 4.92M 51.18% | 15.80M 220.94% | |
net cash provided by operating activities | -2.84M - | -4.88M 71.67% | -3.69M 24.45% | -8.80M 138.66% | -8.02M 8.79% | -12.32M 53.55% | -5.96M 51.59% | -12.91M 116.40% | -8.04M 37.68% | -14.21M 76.71% | -11.77M 17.17% | -21.51M 82.69% | -20.01M 6.94% | -13.23M 33.90% | -15.01M 13.46% | -15.42M 2.75% | -15.58M 1.05% | -17.88M 14.72% | -20.14M 12.67% | -17.27M 14.23% | -1.88M 89.13% | -5.84M 210.76% | |
investments in property plant and equipment | -77.34K - | -181.85K 135.12% | -781.41K 329.69% | -1.51M 93.66% | 18.40K 101.22% | -353.10K 2,018.79% | -47.01K 86.69% | -149.25K 217.52% | -1.19M 697.13% | -247K 79.24% | -169K 31.58% | -804K 375.74% | -640K 20.40% | -74K 88.44% | -33K 55.41% | -50K 51.52% | -183K 266% | -79K 56.83% | -14K 82.28% | -323K 2,207.14% | -13K 95.98% | -489K 3,661.54% | |
acquisitions net | |||||||||||||||||||||||
purchases of investments | -285.62K - | -5.05M - | 5.04M 199.70% | -9K 100.18% | 4K 144.44% | -9K - | -9K - | -9K 0% | |||||||||||||||
sales maturities of investments | 133K - | 98K 26.32% | |||||||||||||||||||||
other investing activites | 289.64K - | 43 99.99% | -179.21K 416,862.79% | -764.77K 326.75% | 53.89K 107.05% | -64.37K 219.44% | 19.48K 130.27% | -127.73K 755.54% | -96.27K 24.62% | 501K 620.39% | -14K 102.79% | -1K - | 1K 200% | -4K 500% | -17K 325% | -11K 35.29% | |||||||
net cash used for investing activites | -73.32K - | -181.81K 147.97% | -960.61K 428.36% | -2.28M 137.14% | 72.30K 103.17% | -417.46K 677.44% | -27.52K 93.41% | -276.98K 906.39% | -1.29M 364.30% | 254K 119.75% | -183K 172.05% | -5.86M 3,101.64% | 4.40M 175.10% | -83K 101.89% | -29K 65.06% | -50K 72.41% | -192K 284% | 53K 127.60% | 85K 60.38% | -327K 484.71% | -22K 93.27% | -500K 2,172.73% | |
debt repayment | -51.17K - | -150K 193.14% | -125K - | -565.86K - | -525.65K - | -552K - | -13.62M - | -115K 99.16% | -5.18M 4,403.48% | -4.92M 4.98% | -250K 94.92% | -2.58M 933.20% | -2.58M 0% | -1.06M 58.96% | -1.88M 77.64% | -1.37M 27.08% | -2.05M 49.02% | ||||||
common stock issued | 14.62M - | 28.64M - | 769K 97.31% | -256K 133.29% | 103.55M 40,550.39% | -306K 100.30% | 57.36M - | ||||||||||||||||
common stock repurchased | -864.20K - | -69.18K - | |||||||||||||||||||||
dividends paid | -13.70M - | ||||||||||||||||||||||
other financing activites | -13.89M - | 27.26M 296.23% | 10.61M 61.08% | 2.99M 71.85% | 264.16K 91.15% | 20.82M 7,781.74% | 2.64M 87.32% | 23.57M 792.59% | 25.50M 8.20% | 43K 99.83% | 15.36M 35,618.60% | -1.07M - | -169K 84.16% | -759K 349.11% | -796K 4.87% | -113K 85.80% | -564K 399.12% | -529K 6.21% | -255K 51.80% | 48.91M 19,280% | -609.00K 101.25% | ||
net cash used provided by financing activities | -188.08K - | 27.11M 14,512.22% | 10.61M 60.87% | 2.86M 73.03% | 194.99K 93.18% | 20.25M 10,287.90% | 2.64M 86.96% | 23.04M 772.69% | 25.50M 10.67% | -509K 102.00% | 15.36M 3,117.49% | 42.25M 175.10% | -413K 100.98% | 4.75M 1,251.09% | 107.72M 2,165.78% | -1.35M 101.26% | -2.70M 99.41% | -3.15M 16.73% | -1.59M 49.51% | -2.14M 34.55% | 55.59M 2,699.91% | -2.65M 104.78% | |
effect of forex changes on cash | -192.78K - | 4.98M 2,683.47% | -525 100.01% | -4.25K 709.33% | -8.84K 107.95% | 4.49K 150.81% | -116.51K 2,694.83% | 237.64K 303.97% | -120.64K 150.77% | -57K 52.75% | 111K 294.74% | 22K 80.18% | 7K 68.18% | 54K 671.43% | -117K 316.67% | 8K 106.84% | 56K 600% | 71K 26.79% | 12K 83.10% | -18K 250% | -33K 83.33% | 43K 230.30% | |
net change in cash | 162.69K - | 27.03M 16,511.78% | 5.96M 77.95% | -8.22M 237.88% | -7.76M 5.52% | 7.52M 196.87% | -3.47M 146.09% | 10.10M 391.29% | 16.05M 58.96% | -14.53M 190.47% | 3.52M 124.20% | 14.91M 324.15% | -16.02M 207.44% | -8.50M 46.91% | 92.56M 1,188.44% | -16.82M 118.17% | -18.41M 9.52% | -20.90M 13.49% | -24.45M 16.96% | -16.95M 30.67% | 53.65M 416.60% | -8.95M 116.68% | |
cash at beginning of period | 8.08M - | 27.03M - | 32.99M 22.05% | 24.77M 24.91% | 17.00M 31.35% | 24.53M 44.24% | 21.06M 14.14% | 31.16M 47.96% | 47.21M 51.53% | 32.69M 30.76% | 36.20M 10.75% | 51.11M 41.18% | 35.09M 31.34% | 26.59M 24.23% | 119.15M 348.10% | 102.34M 14.11% | 83.92M 17.99% | 63.02M 24.90% | 38.58M 38.79% | 21.63M 43.93% | 75.28M 248.07% | ||
cash at end of period | 8.25M - | 27.03M 227.72% | 32.99M 22.05% | 24.77M 24.91% | 17.00M 31.35% | 24.53M 44.24% | 21.06M 14.14% | 31.16M 47.96% | 47.21M 51.53% | 32.69M 30.76% | 36.20M 10.75% | 51.11M 41.18% | 35.09M 31.34% | 26.59M 24.23% | 119.15M 348.10% | 102.34M 14.11% | 83.92M 17.99% | 63.02M 24.90% | 38.58M 38.79% | 21.63M 43.93% | 75.28M 248.07% | 66.33M 11.89% | |
operating cash flow | -2.84M - | -4.88M 71.67% | -3.69M 24.45% | -8.80M 138.66% | -8.02M 8.79% | -12.32M 53.55% | -5.96M 51.59% | -12.91M 116.40% | -8.04M 37.68% | -14.21M 76.71% | -11.77M 17.17% | -21.51M 82.69% | -20.01M 6.94% | -13.23M 33.90% | -15.01M 13.46% | -15.42M 2.75% | -15.58M 1.05% | -17.88M 14.72% | -20.14M 12.67% | -17.27M 14.23% | -1.88M 89.13% | -5.84M 210.76% | |
capital expenditure | -77.34K - | -181.85K 135.12% | -781.41K 329.69% | -1.51M 93.66% | 18.40K 101.22% | -353.10K 2,018.79% | -47.01K 86.69% | -149.25K 217.52% | -1.19M 697.13% | -247K 79.24% | -169K 31.58% | -804K 375.74% | -640K 20.40% | -74K 88.44% | -33K 55.41% | -50K 51.52% | -183K 266% | -79K 56.83% | -14K 82.28% | -323K 2,207.14% | -13K 95.98% | -489K 3,661.54% | |
free cash flow | -2.92M - | -5.06M 73.35% | -4.47M 11.72% | -10.31M 130.79% | -8.01M 22.36% | -12.67M 58.31% | -6.01M 52.57% | -13.06M 117.19% | -9.23M 29.28% | -14.46M 56.61% | -11.94M 17.42% | -22.31M 86.84% | -20.65M 7.43% | -13.30M 35.59% | -15.04M 13.07% | -15.47M 2.85% | -15.77M 1.91% | -17.96M 13.89% | -20.16M 12.25% | -17.60M 12.69% | -1.89M 89.25% | -6.33M 234.48% |
All numbers in (except ratios and percentages)