--- title: "Nanobiotix SA (NBTX.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/NBTX.US/norm.md" symbol: "NBTX.US" name: "Nanobiotix SA" parent: "https://longbridge.com/en/quote/NBTX.US.md" datetime: "2026-05-20T08:17:00.820Z" locales: - [en](https://longbridge.com/en/quote/NBTX.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/NBTX.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/NBTX.US/norm.md) --- # Nanobiotix SA (NBTX.US) — Financial Reports ## Income Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.2277 | -0.2273 | -0.0664 | -0.0614 | -0.5089 | | ROE | 43.98% | 48.43% | 15.61% | 15.99% | 140.81% | | Revenue | 3.50M | 3.49M | 15.59M | 14.42M | -8.57M | | Net income | -10.91M | -10.89M | -3.15M | -2.91M | -24.06M | | Operating income | -6.87M | -6.86M | 476998.71 | 441112.79 | -23.27M | | Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | Net margin | -311.97% | -311.97% | -20.21% | -20.21% | 280.70% | | Profit quality | - | - | -4.68% | -4.68% | - | ## Balance Sheet (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 79.59M | 79.47M | 52.88M | 48.90M | 70.12M | | Leverage | -0.8021 | -0.8021 | -0.6552 | -0.6552 | -1.03 | | BVPS | -2.05 | -2.05 | -1.67 | -1.55 | -1.44 | | Turnover | 0.4822 | 0.3163 | 0.1541 | 0.0225 | -0.0892 | | Cash & STI | 61.96M | 61.86M | 33.73M | 31.20M | 51.73M | | Inv & Rec | - | - | - | - | - | | LT assets | 4.90M | 4.89M | 5.40M | 4.99M | 5.50M | | Net debt | 50.00M | 49.92M | 26.25M | 24.27M | 1.21M | ## Cash Flow Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -9.40M | -9.39M | -10.19M | -9.42M | -7.13M | | Investing CF | -244303.50 | -243931.04 | -94814.47 | -87681.32 | -236634.08 | | Financing CF | 23.64M | 23.60M | -1.66M | -1.53M | -1.29M | | Free CF | -3.30M | -8.03M | 1.94M | 7.15M | -13.07M | | OCF coverage | -606.94% | -606.94% | -658.51% | -658.51% | -556.16% | | Repaid & issued | 25.21M | 25.17M | - | - | - | | CapEx | -227860.00 | -227512.61 | -87791.17 | -81186.40 | -185666.74 |