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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.14M - | -9.56M 17.33% | -17.00M 77.92% | -21.88M 28.69% | -26.14M 19.48% | -30.34M 16.07% | -50.91M 67.79% | -33.59M 34.03% | -47.00M 39.93% | -57.04M 21.36% | -39.70M 30.40% | |
depreciation and amortization | 233.93K - | 307.56K 31.48% | 456.08K 48.29% | 482.79K 5.86% | 454K 5.96% | 619K 36.34% | 1.77M 185.95% | 1.75M 0.85% | 1.56M 11.11% | 1.50M 3.85% | 1.52M 1.20% | |
deferred income tax | -1 - | -251.51K 25,151,300% | -1.21M 382.32% | -2.07M 70.28% | -2.44M 18.17% | -2.01M 17.62% | -10.53M 423.52% | -2.51M 76.13% | -9.65M 283.88% | -5.09M 47.20% | 120K 102.36% | |
stock based compensation | 597.96K - | 252.26K 57.81% | 1.29M 411.97% | 1.99M 54.15% | 2.60M 30.85% | 1.87M 28.33% | 4.32M 131.39% | 2.92M 32.31% | 3.20M 9.47% | 3.17M 0.84% | 3.22M 1.51% | |
change in working capital | 500.36K - | -743 100.15% | -78.39K 10,449.93% | 74.82K 195.45% | -164K 319.20% | 144K 187.80% | -1.52M 1,156.94% | 5.76M 478.52% | 11.54M 100.31% | 2.30M 80.07% | 9.92M 331.30% | |
accounts receivables | 449 - | -743 265.48% | -78.39K 10,449.93% | 74.82K 195.45% | -164K 319.20% | 144K 187.80% | -4.72M 3,381.25% | 4.92M 204.04% | -3.04M 161.94% | -1.83M 40.03% | -1.09M 40.31% | |
inventory | 1.50M - | -1.12M 175.14% | -1.84M 63.38% | -1.63M 11.09% | ||||||||
accounts payables | 1.35M - | 788.69K 41.60% | 785.95K 0.35% | 633K 19.46% | 2.06M 224.96% | -995K 148.37% | -281K 71.76% | 2.91M 1,134.16% | 8.68M 198.52% | |||
other working capital | 499.91K - | -1.35M - | -788.69K 41.60% | -785.95K 0.35% | 999K 227.11% | 1.15M 14.71% | 1.84M 60.56% | 14.87M 707.93% | 1.22M 91.79% | 2.33M 91.39% | ||
other non cash items | -17.89K - | 432.63K 2,518.53% | -1.49M 443.62% | 1.05M 170.52% | 2.30M 119.31% | 3.74M 62.72% | 15.36M 310.48% | -2.58M 116.77% | 9.35M 462.91% | 17.14M 83.43% | 4.26M 75.15% | |
net cash provided by operating activities | -6.83M - | -8.56M 25.39% | -16.82M 96.39% | -18.28M 8.70% | -20.95M 14.58% | -25.98M 24.04% | -41.52M 59.78% | -28.24M 31.99% | -31.00M 9.80% | -38.02M 22.63% | -19.45M 48.83% | |
investments in property plant and equipment | -196.32K - | -963.26K 390.65% | -1.49M 55.19% | -400.10K 73.23% | -1.34M 234.67% | -416K 68.93% | -1.44M 247.12% | -107K 92.59% | -233K 117.76% | -93K 60.09% | -337K 262.37% | |
acquisitions net | 72.95K - | |||||||||||
purchases of investments | -195.87K - | -1.14M 483.29% | -783.83K 31.39% | -44.88K 94.27% | -1.46M 3,162.44% | -15K - | -5K 66.67% | -9K 80% | -12K - | |||
sales maturities of investments | 710.88K - | 577K - | 231K - | |||||||||
other investing activites | 199.88K - | 963.30K 381.95% | 1.24M - | -90K 107.26% | -21K - | |||||||
net cash used for investing activites | -192.31K - | -1.14M 494.05% | -2.21M 93.07% | -444.99K 79.83% | -1.56M 251.25% | 71K 104.54% | -1.46M 2,154.93% | -112K 92.32% | -242K 116.07% | 138K 157.02% | -349K 352.90% | |
debt repayment | -365K - | -204.68K 43.92% | -684.74K 234.53% | -1.04M 51.63% | -1.03M 0.79% | -927K 10% | -13.50M 1,356.31% | -10.10M 25.19% | -2.83M 71.95% | -3.64M 28.59% | -2.82M 22.56% | |
common stock issued | 1.90M - | 58.47M 2,978.86% | 793.87K 98.64% | 21.74M 2,638.96% | 49.63M 128.23% | -220K 100.44% | 29.41M 13,466.36% | 103.30M 251.28% | -306K 100.30% | 57.36M - | ||
common stock repurchased | -1.89M - | -19.78M 949.18% | -7.39K 99.96% | |||||||||
dividends paid | -38.48M - | -101.75K 99.74% | ||||||||||
other financing activites | -6.88K - | -770.64K 11,101.22% | 2.95M 483.35% | 2.19M 25.87% | -47.45K 102.17% | 16.00M 33,811.25% | 25.93M 62.11% | 19.27M 25.69% | -909K 104.72% | -1.09M 20.24% | -2.79M 155.26% | |
net cash used provided by financing activities | -358.13K - | 37.71M 10,630.78% | 3.06M 91.90% | 22.90M 649.19% | 48.55M 112.05% | 14.85M 69.41% | 41.84M 181.74% | 112.47M 168.81% | -4.05M 103.60% | -4.74M 17.00% | 53.75M 1,234.90% | |
effect of forex changes on cash | 1 - | -525 52,600% | -13.09K 2,392.38% | -112.02K 756.08% | 117K 204.45% | 54K 53.85% | 29K 46.30% | -63K 317.24% | 64K 201.59% | 83K 29.69% | -51K 161.45% | |
net change in cash | -7.38M - | 28.01M 479.43% | -15.98M 157.07% | 4.05M 125.37% | 26.15M 545.02% | -11.01M 142.09% | -1.11M 89.93% | 84.06M 7,679.53% | -35.23M 141.91% | -45.34M 28.71% | 36.71M 180.95% | |
cash at beginning of period | 12.36M - | 4.98M 59.71% | 32.99M 562.32% | 17.00M 48.45% | 21.06M 23.85% | 47.21M 124.20% | 36.20M 23.32% | 35.09M 3.06% | 119.15M 239.52% | 83.92M 29.57% | 38.58M 54.03% | |
cash at end of period | 4.98M - | 32.99M 562.32% | 17.00M 48.45% | 21.06M 23.85% | 47.21M 124.20% | 36.20M 23.32% | 35.09M 3.06% | 119.15M 239.52% | 83.92M 29.57% | 38.58M 54.03% | 75.28M 95.16% | |
operating cash flow | -6.83M - | -8.56M 25.39% | -16.82M 96.39% | -18.28M 8.70% | -20.95M 14.58% | -25.98M 24.04% | -41.52M 59.78% | -28.24M 31.99% | -31.00M 9.80% | -38.02M 22.63% | -19.45M 48.83% | |
capital expenditure | -196.32K - | -963.26K 390.65% | -1.49M 55.19% | -400.10K 73.23% | -1.34M 234.67% | -416K 68.93% | -1.44M 247.12% | -107K 92.59% | -233K 117.76% | -93K 60.09% | -337K 262.37% | |
free cash flow | -7.03M - | -9.53M 35.59% | -18.32M 92.22% | -18.68M 2.01% | -22.29M 19.29% | -26.40M 18.45% | -42.96M 62.73% | -28.34M 34.02% | -31.24M 10.20% | -38.11M 22.01% | -19.79M 48.07% |
All numbers in (except ratios and percentages)