Nanobiotix SA
NBTX6.800USD
0.000
終値 08/04, 16:00（ET）15分遅れの株価
6.800USD+6.800時間外取引 (ET)
322.35M時価総額
--直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
-694.02%-14.09M
63.55%-6.45M
91.14%-1.77M
1.77%-17.68M
-29.72%-20.02M
-15.59%-18.00M
-4.00%-15.43M
-16.21%-15.57M
25.85%-14.84M
37.70%-13.40M
-67.61%-20.01M
-51.30%-21.51M
-48.13%-11.94M
-10.14%-14.21M
-33.54%-8.06M
-4.76%-12.91M
24.98%-6.04M
-40.04%-12.32M
-117.81%-8.05M
-80.31%-8.80M
-29.66%-3.69M
-22.32%-4.88M
-224.09%-2.85M
-37.22%-3.99M
---879.05K
---2.91M
継続事業の当期純利益
-298.76%-46.26M
22.16%-21.87M
62.19%-11.60M
-6.61%-28.10M
-85.03%-30.68M
13.36%-26.36M
-27.45%-16.58M
-47.82%-30.42M
51.80%-13.01M
13.97%-20.58M
-52.25%-27.00M
-89.62%-23.92M
-27.07%-17.73M
-3.49%-12.62M
-19.14%-13.95M
-19.87%-12.19M
-26.89%-11.71M
-30.82%-10.17M
-71.23%-9.23M
-86.57%-7.77M
-39.44%-5.39M
2.64%-4.17M
-37.63%-3.87M
-69.67%-4.28M
---2.81M
---2.52M
営業損益
8.16%835.00K
6.07%786.00K
2.39%772.00K
-0.67%741.00K
-0.66%754.00K
-6.87%746.00K
-10.50%759.00K
-11.59%801.00K
-7.52%848.00K
6.59%906.00K
194.55%917.00K
188.14%850.00K
-7.56%311.32K
93.80%295.00K
46.95%336.78K
-39.98%152.22K
-22.93%229.18K
59.79%253.61K
82.53%297.37K
9.72%158.71K
488.66%162.91K
-29.87%144.65K
-38.89%27.68K
103.71%206.25K
--45.28K
--101.25K
その他非資金項目
242.89%26.48M
-103.77%-77.00K
-15.44%7.72M
14.32%2.04M
335.54%9.13M
-27.99%1.79M
49.80%-3.88M
103.52%2.48M
-699.61%-7.72M
-36.09%1.22M
61.61%1.29M
21111.11%1.91M
110.72%797.00K
-67.60%9.00K
341.33%378.22K
190.29%27.78K
-1471.05%-156.72K
138.37%9.57K
-48.98%11.43K
-197.80%-24.94K
171.88%22.41K
298.22%25.50K
-229.10%-31.17K
-34.14%6.40K
--24.14K
--9.72K
運転資本の増減
-52.02%2.04M
115.67%12.25M
362.11%4.24M
44.98%5.68M
-183.53%-1.62M
-59.21%3.92M
-30.25%1.94M
221.71%9.60M
120.75%2.78M
207.37%2.98M
-68.16%1.26M
8.91%-2.78M
-12.37%3.95M
-8.43%-3.05M
-5.66%4.51M
21.39%-2.81M
2745.35%4.78M
-105.61%-3.58M
-87.23%167.96K
-85.52%-1.74M
58.44%1.31M
-184.86%-938.71K
-45.93%829.89K
46.96%-329.53K
--1.53M
---621.30K
-売上債権の増減
62.28%-1.47M
-60.83%-2.06M
-14.53%-3.90M
-40.70%-1.28M
-237.94%-3.41M
87.79%-909.00K
1235.14%2.47M
-677.64%-7.44M
107.43%185.00K
57.18%-957.00K
-4470.18%-2.49M
-40.04%-2.23M
152.41%56.98K
-2786.96%-1.60M
-113.38%-108.72K
92.51%-55.28K
1138.17%812.46K
-580720.47%-737.64K
-15092.15%-78.26K
89.96%-127.00
-66.90%522.00
-12.15%-1.26K
--1.58K
---1.13K
----
----
-その他流動資産の増減
0.00%3.88M
----
70.73%3.88M
-3.72%207.00K
18.06%2.27M
--215.00K
-18.83%1.93M
-100.00%0.00
--2.37M
--3.31M
----
----
--974.78K
----
----
17.75%-1.76M
233.20%2.17M
-24.43%-2.14M
-2454.67%-1.63M
-147.13%-1.72M
123.73%69.29K
-64.32%-694.58K
-140.44%-291.95K
9.20%-422.70K
--721.89K
---465.51K
-その他流動負債の増減
-143.58%-1.27M
2421.93%13.23M
553.20%2.91M
-130.63%-570.00K
-408.73%-641.00K
-87.59%1.86M
-108.97%-126.00K
3346.44%14.99M
513.54%1.41M
-52.56%435.00K
-86.36%229.00K
208.14%917.00K
17.43%1.68M
-261.42%-848.00K
97.21%1.43M
45.15%-234.63K
-6.68%724.94K
-55.89%-427.77K
95.78%776.82K
2.14%-274.42K
120.40%396.77K
-703.50%-280.43K
-77.74%180.02K
-11.77%-34.90K
--808.86K
---31.23K
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
-694.02%-14.09M
63.55%-6.45M
91.14%-1.77M
1.77%-17.68M
-29.72%-20.02M
-15.59%-18.00M
-4.00%-15.43M
-16.21%-15.57M
25.85%-14.84M
37.70%-13.40M
-67.61%-20.01M
-51.30%-21.51M
-48.13%-11.94M
-10.14%-14.21M
-33.54%-8.06M
-4.76%-12.91M
24.98%-6.04M
-40.04%-12.32M
-117.81%-8.05M
-80.31%-8.80M
-29.66%-3.69M
-22.32%-4.88M
-224.09%-2.85M
-37.22%-3.99M
---879.05K
---2.91M
投資活動によるキャッシュフロー
継続事業の投資CF
2646.15%357.00K
51.54%491.00K
-7.14%13.00K
310.13%324.00K
-92.39%14.00K
61.22%79.00K
457.58%184.00K
-33.78%49.00K
-94.84%33.00K
-90.80%74.00K
26.48%640.00K
184.10%804.00K
-64.79%506.00K
--283.00K
--1.44M
----
----
100.00%0.00
--0.00
-169555.81%-72.95K
100.00%0.00
---43.00
-169.11%-3.56K
----
---1.32K
----
設備投資
158.10%844.00K
51.54%491.00K
255.43%327.00K
310.13%324.00K
-58.93%92.00K
61.22%79.00K
183.54%224.00K
-33.78%49.00K
-90.50%79.00K
-90.80%74.00K
64.43%832.00K
184.10%804.00K
-64.79%506.00K
--283.00K
--1.44M
----
----
----
----
----
----
----
----
----
----
----
固定資産売却による純キャッシュフロー
158.10%844.00K
100.00%2.00K
255.43%327.00K
--1.00K
-58.93%92.00K
-100.00%0.00
183.54%224.00K
-76.47%4.00K
-90.50%79.00K
-93.44%17.00K
100.00%832.00K
619.44%259.00K
-68.93%416.00K
--36.00K
--1.34M
----
----
100.00%0.00
--0.00
-169555.81%-72.95K
100.00%0.00
---43.00
-169.11%-3.56K
----
---1.32K
----
無形資産取引による純キャッシュフロー
-55.10%-487.00K
51.39%489.00K
-302.56%-314.00K
308.86%323.00K
-95.00%-78.00K
75.56%79.00K
13.04%-40.00K
-21.05%45.00K
76.04%-46.00K
-89.54%57.00K
-313.33%-192.00K
120.65%545.00K
-8.16%90.00K
--247.00K
--98.00K
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
-988.89%-98.00K
-200.00%-9.00K
-109.28%-9.00K
-102.26%-3.00K
1177.78%97.00K
--133.00K
-280.00%-9.00K
100.00%0.00
-99.90%5.00K
99.82%-9.00K
1461.10%5.04M
-1039.59%-5.05M
113.79%322.79K
294.24%538.00K
648.58%150.98K
33.65%-276.98K
-138.07%-27.52K
82.24%-417.46K
107.53%72.30K
-1192.79%-2.35M
-1149.61%-960.61K
-52.83%-181.85K
-72.07%-76.87K
-1833.26%-118.99K
---44.68K
---6.16K
その他投資活動による純キャッシュフロー
----
----
----
----
100.00%2.00K
0.00%-1.00K
200.00%1.00K
---1.00K
-200.00%-1.00K
----
--1.00K
----
----
---1.00K
----
----
--1.00
-200.00%-1.00
----
--1.00
50.00%-1.00
----
-100.00%-2.00
0.00%1.00
---1.00
--1.00
非継続事業の投資CF
投資活動による純キャッシュフロー
-1968.18%-455.00K
-52.91%-500.00K
-125.88%-22.00K
-716.98%-327.00K
144.27%85.00K
206.00%53.00K
-562.07%-192.00K
39.76%-50.00K
-100.66%-29.00K
98.58%-83.00K
2501.56%4.40M
-2406.69%-5.86M
85.75%-183.21K
191.70%254.00K
-4572.87%-1.29M
33.65%-276.98K
-138.07%-27.52K
81.67%-417.46K
107.53%72.30K
-1152.97%-2.28M
-1210.17%-960.61K
-52.79%-181.81K
-69.11%-73.32K
-1833.56%-118.99K
---43.36K
---6.15K
財務活動によるキャッシュフロー
継続事業の財務CF
-103.80%-2.11M
-17.99%-2.05M
3342.72%55.48M
42.68%-1.73M
39.90%-1.71M
-151.87%-3.02M
-102.65%-2.85M
-124.40%-1.20M
26140.19%107.55M
-88.35%4.92M
-102.66%-413.00K
8433.73%42.25M
-39.16%15.53M
-102.20%-507.00K
840.81%25.52M
13.78%23.04M
1149.73%2.71M
607.95%20.25M
-97.96%217.06K
-89.45%2.86M
5958.45%10.62M
16040.05%27.11M
-101.47%-181.20K
-105.70%-170.05K
--12.31M
--2.98M
負債の発行・返済による純キャッシュフロー
-9.82%-559.00K
-285.93%-521.00K
21.81%-509.00K
69.46%-135.00K
-145.66%-651.00K
31.37%-442.00K
-106.25%-265.00K
-112.43%-644.00K
625.77%4.24M
-62.31%5.18M
-104.95%-807.00K
3317.80%13.74M
5250.32%16.29M
18.77%-427.00K
-117.78%-316.35K
5.38%-525.65K
-28.52%1.78M
-344.44%-555.55K
158.44%2.49M
-186.81%-125.00K
581.57%963.14K
187.27%144.00K
87.92%-200.00K
-107.17%-165.00K
---1.65M
--2.30M
普通株式の発行・取得による純キャッシュフロー
-100.00%0.00
----
--60.15M
----
----
----
-100.00%0.00
----
7803.34%113.65M
-100.00%0.00
--1.44M
--28.08M
----
-100.00%0.00
1164.48%29.63M
13.26%23.51M
3486.82%2.34M
4883.35%20.76M
-100.66%-69.18K
-98.52%416.59K
275510.34%10.48M
558776.42%28.21M
-99.98%3.80K
-100.49%-5.05K
--15.68M
--1.02M
ワラント発行による収入
----
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----
----
----
----
----
----
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105.90%10.31K
-110.08%-10.31K
---174.78K
23.48%102.27K
--0.00
--82.83K
----
----
----
----
その他財務活動による純キャッシュフロー
62.76%-1.55M
4.63%-1.52M
-292.64%-4.16M
38.10%-1.60M
58.95%-1.06M
-363.73%-2.58M
75.05%-2.58M
-117.58%-557.00K
-891.09%-10.35M
-159.12%-256.00K
-36.41%-1.04M
641.25%433.00K
79.80%-765.36K
-240.55%-80.00K
-166.84%-3.79M
-5.86%56.92K
29.99%-1.42M
-97.55%60.47K
-146.22%-2.03M
284.98%2.47M
-5590.99%-823.70K
-133377400.00%-1.33M
100.88%15.00K
100.00%-1.00
---1.71M
---340.96K
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
-103.80%-2.11M
-17.99%-2.05M
3342.72%55.48M
42.68%-1.73M
39.90%-1.71M
-151.87%-3.02M
-102.65%-2.85M
-124.40%-1.20M
26140.19%107.55M
-88.35%4.92M
-102.66%-413.00K
8433.73%42.25M
-39.16%15.53M
-102.20%-507.00K
840.81%25.52M
13.78%23.04M
1149.73%2.71M
607.95%20.25M
-97.96%217.06K
-89.45%2.86M
5958.45%10.62M
16040.05%27.11M
-101.47%-181.20K
-105.70%-170.05K
--12.31M
--2.98M
純キャッシュフロー
現金および現金同等物の期首残高
206.70%66.34M
81.90%75.28M
-65.68%21.63M
-50.68%41.39M
-38.42%63.02M
-29.57%83.92M
284.87%102.34M
239.52%119.15M
-47.98%26.59M
-3.06%35.09M
56.37%51.11M
-23.32%36.20M
4.91%32.69M
124.20%47.21M
27.04%31.16M
23.85%21.06M
-0.98%24.53M
-48.45%17.00M
-8.35%24.77M
562.32%32.99M
234.32%27.03M
-59.71%4.98M
734.32%8.08M
1275.75%12.36M
--968.92K
--898.52K
当期キャッシュフロー増減
-130.94%-16.60M
54.71%-8.95M
348.02%53.65M
5.46%-19.76M
-17.47%-21.63M
-24.30%-20.90M
-119.90%-18.42M
-97.70%-16.81M
677.86%92.56M
-157.05%-8.51M
-555.64%-16.02M
202.65%14.91M
-78.10%3.52M
-243.80%-14.52M
563.02%16.05M
34.27%10.10M
55.35%-3.47M
191.53%7.52M
-230.27%-7.76M
-137.28%-8.22M
292.06%5.96M
615.38%22.05M
-127.24%-3.10M
-6176.15%-4.28M
--11.39M
--70.40K
為替変動の影響
254.55%51.00K
338.89%43.00K
-375.00%-33.00K
-125.35%-18.00K
-78.57%12.00K
787.50%71.00K
147.86%56.00K
-85.19%8.00K
-1771.43%-117.00K
145.45%54.00K
-93.70%7.00K
138.60%22.00K
192.03%111.03K
-123.99%-57.00K
-3.55%-120.64K
5192.74%237.64K
-1218.56%-116.51K
205.67%4.49K
-1583.05%-8.84K
---4.25K
---525.00
----
----
----
----
----
現金および現金同等物の期末残高
-33.93%49.74M
206.69%66.33M
81.90%75.28M
-65.68%21.63M
-50.68%41.39M
-38.42%63.02M
-29.57%83.92M
284.87%102.34M
239.52%119.15M
-47.98%26.59M
-3.06%35.09M
56.36%51.11M
-23.32%36.20M
4.91%32.69M
124.20%47.21M
27.04%31.16M
23.85%21.06M
-0.98%24.53M
-48.45%17.00M
-8.35%24.77M
562.32%32.99M
234.32%27.03M
-59.71%4.98M
734.32%8.08M
--12.36M
--968.92K
フリーキャッシュフロー
-610.61%-14.93M
61.48%-6.94M
89.55%-2.10M
0.41%-18.00M
-28.45%-20.11M
-15.74%-18.08M
-4.95%-15.66M
-15.94%-15.62M
28.43%-14.92M
39.61%-13.47M
-67.48%-20.84M
-53.89%-22.31M
-31.05%-12.45M
-12.33%-14.50M
-57.35%-9.50M
-4.76%-12.91M
24.98%-6.04M
-40.04%-12.32M
-117.81%-8.05M
-80.31%-8.80M
-29.66%-3.69M
-22.32%-4.88M
-224.09%-2.85M
-37.22%-3.99M
---879.05K
---2.91M
通貨単位
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監査意見
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