Nanobiotix S.A. (NBTX)
Nanobiotix S.A. is a clinical-stage biotechnology firm focused on developing innovative therapeutic solutions for cancer. The company's leading experimental drug, NBTXR3, is a sterile aqueous suspension comprising crystalline hafnium oxide nanoparticles. This treatment is currently undergoing development for its potential application in a broad spectrum of cancers, including soft tissue sarcoma, various head and neck cancers, liver cancers, prostate cancer, pancreatic cancer, esophageal cancer, rectal cancer, and non-small cell lung cancer. Nanobiotix S.A. has established a strategic collaboration with LianBio for the development and commercialization of NBTXR3 within key Asian markets, specifically Greater China, South Korea, Singapore, and Thailand. Founded in 2003, the company's main operations are situated in Paris, France.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
Nanobiotix S.A.
NASDAQ:NBTXHealthcare · Biotechnology
-7.19%$31.37
AH$31.37+0.00%vs close
Mkt Cap$1.6B
Float47.78M
O/S50.95M
Vol
$ Vol
RVOL
Inst Own11.4%
SI0.4%
Earnings
Dilution
Financials Summary
Revenue$33.12M
Net Income-$26.77M
Total Assets$75.7M
Free Cash Flow-$37.95M
Debt & Equity
Debt 880%
Total Debt$106.49M
Total Equity-$94.38M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NBTX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$75.7M
Liabilities$170.09M
Accounts Receivable$8.58M
Accounts Payable$7.35M
Inventory$0
PP&E (Net)$5.1M
Goodwill$0
Intangible Assets$11K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Revenue | $33.12M | -$8.03M | $40.45M | $5.34M | $2.96M | $2.6M | $2.84M | $3.89M | $4.16M | $6.06M | $4.49M | $3.1M | $1.78M | $1.08M | $1.52M |
| YoY Growth | -512.3% | -119.9% | 658.1% | 80.4% | 13.8% | -8.5% | -27.0% | -6.5% | -31.3% | 35.0% | 44.9% | 73.7% | 64.4% | -28.6% | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $33.12M | -$8.03M | $40.45M | $5.34M | $2.96M | $2.6M | $2.84M | $3.89M | $4.16M | $6.06M | $4.49M | $3.1M | $1.78M | $1.08M | $1.52M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $25.82M | $45.29M | $42.9M | $36.46M | $33.94M | $27.18M | $33.98M | $23.34M | $19.81M | $18.9M | $15.53M | $9.02M | $6.73M | $4.82M | $5.82M |
| Selling, General, and Administrative | $22.59M | $22.93M | $24.63M | $19.95M | $21.71M | $16.32M | $21.13M | $14.14M | $12.57M | $11.58M | $8.11M | $4.82M | $4.19M | $2.02M | $1.45M |
| Other | -$3.21M | $150K | $2.84M | $1.1M | $6.05M | -$210K | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $45.2M | $68.37M | $70.37M | $57.51M | $61.7M | $43.29M | $55.1M | $37.48M | $32.39M | $30.47M | $23.64M | $13.84M | $10.92M | $6.87M | $5.84M |
| Operating Income (EBIT) | -$12.09M | -$76.41M | -$29.92M | -$52.18M | -$58.74M | -$40.7M | -$52.26M | -$33.59M | -$28.23M | -$24.42M | -$19.15M | -$10.75M | -$9.14M | -$5.76M | -$5.84M |
| Operating Margin | -36.5% | 951.2% | -74.0% | -977.8% | -1986.4% | -1566.8% | -1841.0% | -864.2% | -678.9% | -403.1% | -426.9% | -347.2% | -512.7% | -530.9% | -384.3% |
| Interest Expense | $11.61M | $9.03M | $8.92M | $6.52M | $781K | $372K | $5.35M | $946K | $121K | $114K | $66K | $62K | $27K | $86K | $34K |
| Interest Income | $1.1M | $2.94M | $1.36M | $286K | $0 | $0 | $117K | $38K | $37K | $66K | $205K | $220K | $66K | $51 | $13K |
| Other Income (Expense) | -$14.68M | $403K | -$14.3M | -$11.54M | $6.24M | $3.18M | -$4.62M | -$311K | -$979K | $72K | $155K | $159K | $39K | -$111K | -$22K |
| Income Before Tax (EBT) | -$26.77M | -$76M | -$44.22M | -$63.72M | -$52.51M | -$37.52M | -$56.88M | -$33.9M | -$29.21M | -$24.34M | -$19M | -$10.59M | -$9.1M | -$5.87M | -$5.86M |
| Income Tax Expense | $3K | $113K | $134K | $11K | $6K | $10K | $3K | $0 | $0 | $101K | $0 | $89K | $0 | $88K | $34K |
| Net Income | -$26.77M | -$76.12M | -$44.35M | -$63.73M | -$52.51M | -$37.53M | -$56.88M | -$33.9M | -$29.21M | -$24.44M | -$19M | -$10.68M | -$9.1M | -$5.96M | -$5.86M |
| Net Income Margin | -80.8% | 947.6% | -109.6% | -1194.3% | -1775.7% | -1444.7% | -2003.7% | -872.2% | -702.4% | -403.6% | -423.5% | -344.9% | -510.5% | -549.2% | -385.7% |
| Supplementary Data | |||||||||||||||
| EPS | -0.50 | -1.44 | -1.08 | -1.64 | -1.35 | -1.38 | -2.35 | -1.52 | -1.50 | -1.43 | -1.20 | -0.74 | -0.76 | -0.65 | -3.42 |
| Diluted EPS | -0.50 | -1.44 | -1.08 | -1.64 | -1.35 | -1.38 | -2.35 | -1.52 | -1.50 | -1.43 | -1.20 | -0.74 | -0.76 | -0.65 | -3.42 |
| Weighted Average OS | 47.82M | 47.27M | 36.76M | 34.85M | 34.73M | 24.39M | 21.63M | 19.62M | 17.43M | 15.28M | 14.14M | 12.87M | 10.75M | 8.22M | 1.54M |
| EBITDA | -$13.48M | -$74.45M | -$25.39M | -$49.4M | -$50.95M | -$38.95M | -$50.29M | -$32.9M | -$27.68M | -$23.88M | -$18.64M | -$10.4M | -$8.88M | -$5.59M | -$5.61M |
| EBITDA Margin | -40.7% | 926.8% | -62.8% | -925.8% | -1722.9% | -1499.4% | -1771.4% | -846.5% | -665.7% | -394.2% | -415.6% | -336.1% | -498.0% | -515.8% | -368.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $58.93M | $55.57M | $84.11M | $46.24M | $93.76M | $133.12M | $39.21M | $40.45M | $52.75M | $23.53M | $19M | $36.85M | $5.59M | $13.81M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $58.93M | $55.57M | $84.11M | $46.24M | $94.03M | $133.12M | $39.21M | $40.45M | $52.75M | $23.53M | $19M | $36.85M | $5.59M | $13.81M | $1M |
| Accounts Receivable | $8.58M | $9.54M | $3.31M | $3.18M | $4.35M | $4.33M | $1.4M | $1.11M | $943K | $6K | $790K | $70K | $69K | $9K | $1.5M |
| Inventory | $0 | $0 | $223K | $3.33M | $0 | $0 | $2.98M | $1.22M | -$5.47M | -$5.62M | $1.35M | $529K | $223K | -$1.2M | $98K |
| Other Current Assets | $2K | -$1K | $7.07M | $2.42M | $3.4M | $0 | $4.95M | $5.95M | $5.28M | $5.61M | $5.2M | $2.28M | $1.89M | $0 | $0 |
| Total Current Assets | $70.1M | $68.67M | $97.58M | $58.49M | $103.97M | $139.93M | $51.53M | $47.65M | $59.33M | $30.04M | $25.64M | $39.67M | $7.7M | $15.13M | $2.61M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $5.1M | $6.19M | $6.82M | $7.95M | $9.15M | $9.22M | $10.49M | $3.22M | $3.34M | $2.72M | $2.72M | $1.44M | $523K | $465K | $571K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $11K | $8K | $9K | $1K | $4K | $23K | $182K | $114K | $152K | $5K | $8K | $11K | $10K | $0 | $7K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $109K | $117K | $146K | $197K | $305K | $271K | $244K | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $448K | $446K | $0 | $1.07M | $932K | $908K | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $485K | $454K | $495K | $325K | $470K | -$1K | -$1K | $427K | $0 | $0 | $0 | $276K | $76K | $77K | $71K |
| Total Long-Term Assets | $5.6M | $6.65M | $7.33M | $8.28M | $9.73M | $9.81M | $11.26M | $3.96M | $4.87M | $3.92M | $3.88M | $1.73M | $609K | $542K | $648K |
| Other Assets | $0 | $1K | $0 | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2 |
| Total Assets | $75.7M | $75.32M | $104.9M | $66.77M | $113.7M | $149.74M | $62.79M | $51.61M | $64.2M | $33.97M | $29.51M | $41.4M | $8.31M | $15.67M | $3.25M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $7.35M | $5.01M | $7.48M | $4.47M | $5.58M | $6.23M | $6.87M | $5.07M | $5.75M | $4.89M | $4.01M | $2.5M | $1.51M | $312K | $447K |
| Short-Term Debt | $3.46M | $4.09M | $4.27M | $4.02M | $7.91M | $4.11M | $559K | $559K | $860K | $1.21M | $1.2M | $359K | $258K | $403K | $330K |
| Current Income Tax Payable | $7.62M | $7.68M | $8.24M | $7.37M | $5.67M | $316K | $241K | $201K | $256K | $189K | $1.77M | $96K | $74K | $40K | $2K |
| Current Unearned Revenue | $40.46M | $20.29M | $20.36M | $18.52M | $18.74M | $0 | $7.94M | $104K | $3.31M | $2.49M | $2M | $1.6M | $1.16M | $1.7M | $804K |
| Other Current Liabilities | $480K | $9.24M | $849K | $365K | $6.02M | $7.89M | -$7.48M | $633K | $902K | $622K | -$883K | -$870K | -$260K | $645K | $722K |
| Total Current Liabilities | $64.25M | $65.84M | $55.72M | $42.38M | $41.16M | $21.27M | $16.03M | $12.96M | $10.45M | $9.21M | $7.93M | $4.94M | $3.67M | $2.41M | $1.58M |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $99.57M | $48.05M | $46.54M | $49.2M | $36.22M | $43.7M | $42.03M | $22.37M | $4.19M | $5.12M | $3.94M | $2.24M | $978K | $1.2M | $589K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $4.16M | $31.51M | $363K | $302K | $355K | $463K | $371K | $373K | $499K | $196K | $194K | $349K | $111K | $107K | $52K |
| Total Long-Term Liabilities | $105.84M | $82.88M | $51.24M | $54.61M | $42.6M | $49.74M | $48.9M | $22.74M | $4.68M | $5.32M | $4.14M | $2.59M | $1.09M | $1.3M | $640K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $170.09M | $148.72M | $106.96M | $96.99M | $83.77M | $71.01M | $64.92M | $35.7M | $15.13M | $14.53M | $12.07M | $7.53M | $4.76M | $3.72M | $2.22M |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.62M | $1.59M | $1.58M | $1.17M | $1.17M | $1.15M | $751K | $658K | $658K | $535K | $475K | $471K | $361K | $360K | $257K |
| Retained Earnings | -$26.77M | -$76.12M | -$44.35M | -$63.73M | -$52.51M | -$37.53M | -$56.88M | -$33.9M | -$29.21M | -$24.44M | -$19M | -$10.68M | -$9.1M | -$5.96M | -$5.86M |
| Comprehensive Income & Other | -$420.23M | -$348.02M | -$308.43M | -$253.14M | -$204.24M | -$170.39M | -$116.9M | -$87.9M | -$60.64M | -$39.59M | -$22.75M | -$13.76M | -$4.84M | $431K | -$10.79M |
| Other Stockholders' Equity | -$69.24M | $1.12M | $40.71M | $32.34M | $81.27M | $115.1M | $54M | $49.16M | $77.62M | $43.35M | $35.96M | $44.07M | $12.29M | $17.55M | $6.64M |
| Total Equity | -$94.38M | -$73.4M | -$2.06M | -$30.21M | $29.93M | $78.73M | -$2.13M | $15.91M | $49.07M | $19.44M | $17.44M | $33.87M | $3.55M | $11.95M | $1.03M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $75.7M | $75.32M | $104.9M | $66.77M | $113.7M | $149.74M | $62.79M | $51.61M | $64.2M | $33.97M | $29.51M | $41.4M | $8.31M | $15.67M | $3.25M |
| Supplementary Data | |||||||||||||||
| Total Debt | $106.49M | $56.87M | $56.49M | $59.4M | $51.41M | $54.72M | $49.74M | $22.93M | $5.28M | $6.33M | $5.14M | $2.6M | $1.24M | $1.6M | $919K |
| Net Debt | $47.56M | $1.3M | -$27.61M | $13.16M | -$42.34M | -$78.4M | $10.54M | -$17.52M | -$47.46M | -$17.19M | -$13.86M | -$34.26M | -$4.35M | -$12.21M | -$85K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Operating Activities | |||||||||||||||
| Net Income | -$26.77M | -$76.12M | -$44.35M | -$63.73M | -$52.51M | -$37.53M | -$56.88M | -$33.9M | -$29.21M | -$24.44M | -$19M | -$10.68M | -$9.1M | -$5.96M | -$5.86M |
| Depreciation & Amortization | $1.67M | $1.81M | $1.69M | $1.68M | $1.74M | $1.96M | $1.97M | $692K | $546K | $539K | $510K | $344K | $261K | $164K | $221K |
| Deferred Income Tax | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $3.95M | $4.8M | $3.69M | $3.55M | $3.58M | $3.27M | $4.83M | $2.09M | $2.91M | $2.22M | $1.44M | $282K | $668K | $504K | $297K |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | $2.07M | -$2.31M | -$900K | -$113K | $69K | -$57K | -$95K | $161K | -$183K | $84K | -$88K | -$830 | $502 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$5.87M | $2.46M | $490K | -$564K | -$5.32M | $7.6M | -$3.9M | $336K | $1.2M | $374K | -$3.18M | -$569K | -$636K | $0 | $0 |
| Total Working Capital Change | -$3.8M | $146K | -$410K | -$677K | -$5.25M | $7.55M | -$4M | $497K | $1.01M | $458K | -$3.27M | -$569K | -$636K | $0 | -$96K |
| Other Non-Cash Items | -$12.4M | $47.51M | $25.45M | $17.73M | $19.07M | -$6.01M | $8.09M | $1.6M | $1.33M | $797K | $1.52M | $1.05M | $1.17M | $1.6M | -$5K |
| Net Cash from Operating | -$37.34M | -$21.84M | -$13.94M | -$41.45M | -$33.37M | -$30.77M | -$45.99M | -$29.03M | -$23.4M | -$20.43M | -$18.79M | -$9.57M | -$7.63M | -$4.2M | -$5.44M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | -$601K | -$945K | -$366K | -$103K | -$255K | -$107K | -$1.22M | -$465K | -$1.5M | -$447K | -$1.67M | -$1.08M | -$219K | -$51K | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$91K |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.62M |
| Other Investing Activities | -$45K | -$122K | -$23K | $257K | -$16K | -$18K | -$411K | $544K | -$250K | -$50K | -$794K | -$200K | $4K | -$5K | $0 |
| Net Cash from Investing | -$646K | -$1.07M | -$390K | $154K | -$270K | -$125K | -$1.63M | $79K | -$1.75M | -$497K | -$2.46M | -$1.28M | -$215K | -$55K | $5.53M |
| Financing Activities | |||||||||||||||
| Debt Repaid | -$42.66M | $4.64M | $4.04M | $5.29M | $4.18M | -$10.25M | -$13.89M | -$16.84M | $1.15M | -$1.37M | -$2.56M | -$1.33M | $408K | - | -$169K |
| Common Stock Issuance | $1.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8K | $0 | -$2.11M | -$1.24M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$2.58M | -$1.09M | $56.29M | -$1.02M | -$1.61M | $114.62M | $32.46M | -$249K | $55.39M | $24.21M | $862K | $40.8M | $2.11M | $17.06M | $13K |
| Net Cash from Financing | $41.8M | -$5.74M | $52.25M | -$6.31M | -$5.79M | $124.87M | $46.35M | $16.59M | $54.24M | $25.58M | $3.41M | $42.13M | -$400K | $17.06M | $198K |
| Forex Effect | -$449K | $105K | -$57K | $93K | $72K | -$70K | $32K | $60K | $131K | -$125K | -$15K | -$587 | $0 | $0 | $0 |
| Net Change in Cash | $3.37M | -$28.54M | $37.87M | -$47.52M | -$39.36M | $93.91M | -$1.24M | -$12.3M | $29.22M | $4.53M | -$17.86M | $36.85M | $5.56M | $13.81M | $279K |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | -$37.34M | -$21.84M | -$13.94M | -$41.45M | -$33.37M | -$30.77M | -$45.99M | -$29.03M | -$23.4M | -$20.43M | -$18.79M | -$9.57M | -$7.63M | -$4.2M | -$5.44M |
| Capital Expenditure | -$610K | -$945K | -$366K | -$103K | -$255K | -$107K | -$1.22M | -$465K | -$1.5M | -$447K | -$1.67M | -$1.08M | -$219K | -$51K | $0 |
| Free Cash Flow | -$37.95M | -$22.79M | -$14.3M | -$41.55M | -$33.63M | -$30.87M | -$47.21M | -$29.5M | -$24.9M | -$20.87M | -$20.46M | -$10.64M | -$7.85M | -$4.25M | -$5.44M |
| Cash at Beginning | $55.57M | $84.11M | $46.24M | $93.76M | $133.12M | $39.21M | $40.45M | $52.75M | $23.53M | $19M | $36.85M | $0 | $0 | $0 | $725K |
| Cash at End | $58.93M | $55.57M | $84.11M | $46.24M | $93.76M | $133.12M | $39.21M | $40.45M | $52.75M | $23.53M | $19M | $36.85M | $5.56M | $13.81M | $1M |