$NBTX Balance Sheet | Understand Stock

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$NBTX

$34.35 -$0.85 (2.41%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$52.75M 6.06% YoY	$28.82M -56.56% YoY	$49.74M -33.93% YoY	$66.33M 206.69% YoY	$75.28M 81.9% YoY	$21.63M -65.68% YoY	$41.39M -50.68% YoY	$63.02M -38.42% YoY	$83.92M -29.57% YoY	$102.3M 284.87% YoY	$119.2M 239.52% YoY	$26.59M -47.98% YoY	$35.09M -3.06% YoY	$51.11M 56.35% YoY	$36.20M -23.32% YoY	$32.69M 4.91% YoY	$47.21M 124.17% YoY	$31.16M 27.03% YoY	$21.06M 23.88% YoY	$24.53M -0.97% YoY
Cash & Equivalents	$51.94M 16.91% YoY	$24.13M -63.63% YoY	$44.43M N/A	$66.33M 206.69% YoY	N/A	$21.63M -65.68% YoY	-$1.000K N/A	$63.02M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$36.20M -23.32% YoY	$32.69M 4.91% YoY	$47.21M 124.17% YoY	$31.16M 27.03% YoY	$21.06M 23.88% YoY	$24.53M -0.97% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$2.813M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$9.500M -50.0% YoY	$10.00M N/A	$19.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.320M -27.36% YoY	$1.925M -82.5% YoY	$3.194M 24.72% YoY	$11.00M 0.83% YoY	$2.561M -14.12% YoY	$10.91M 227.89% YoY	$2.982M 34.75% YoY	$3.327M -54.09% YoY	$2.213M -0.18% YoY	$7.247M 134.53% YoY	$2.217M -16.97% YoY	$3.090M 87.16% YoY	$2.670M 142.73% YoY	$1.651M 48.74% YoY	$1.100M 10.0% YoY	$1.110M 85.0% YoY	$1.000M -82.64% YoY	$600.0K -52.38% YoY	$5.760M 376.03% YoY	$1.260M 142.31% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.136M -28.25% YoY	$1.837M -41.14% YoY	$2.977M 0.34% YoY	$3.121M 186.33% YoY	$2.967M 2837.62% YoY	$1.090M 357.98% YoY	$101.0K N/A	$238.0K N/A	$0.00 -100.0% YoY	N/A	$62.00K 463.64% YoY	$50.00K -19.35% YoY	$11.00K -63.33% YoY	$62.00K -22.5% YoY	$30.00K -82.35% YoY	$80.00K 33.33% YoY	$170.0K 1600.0% YoY	$60.00K -92.68% YoY	$10.00K -87.5% YoY	$820.0K N/A
Other Receivables	$5.544M -0.25% YoY	$7.309M N/A	$5.558M -14.86% YoY	$0.00 N/A	$6.528M -17.23% YoY	$0.00 -100.0% YoY	$7.887M 13.88% YoY	$6.273M N/A	$6.926M 81.4% YoY	N/A	$3.818M -54.29% YoY	$5.540M -20.53% YoY	$8.352M 56.99% YoY	$6.971M 10.48% YoY	$5.320M 12.47% YoY	$6.310M -9.73% YoY	$4.730M N/A	$6.990M 3.71% YoY	$0.00 -100.0% YoY	$6.740M 81.67% YoY
Total Short-Term Assets	$62.75M 2.09% YoY	$39.89M -50.42% YoY	$61.47M -29.62% YoY	$80.46M 139.25% YoY	$87.34M 66.81% YoY	$33.63M -53.85% YoY	$52.36M -43.74% YoY	$72.86M -37.12% YoY	$93.06M -25.7% YoY	$115.9M 228.52% YoY	$125.2M 171.53% YoY	$35.27M -41.02% YoY	$46.13M 8.15% YoY	$59.80M 48.78% YoY	$42.65M -19.69% YoY	$40.19M 3.58% YoY	$53.11M 98.02% YoY	$38.80M 16.38% YoY	$26.82M 16.86% YoY	$33.34M 14.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.566M -17.55% YoY	$4.863M -17.67% YoY	$5.538M -11.41% YoY	$5.907M -8.88% YoY	$6.251M -12.21% YoY	$6.483M -12.53% YoY	$7.120M -13.02% YoY	$7.412M -1.63% YoY	$8.186M -0.85% YoY	$7.535M -15.9% YoY	$8.256M -12.04% YoY	$8.960M -7.28% YoY	$9.386M 225.9% YoY	$9.663M 223.18% YoY	$2.880M -3.68% YoY	$2.990M 31.14% YoY	$2.990M 23.05% YoY	$2.280M -11.97% YoY	$2.430M 0.0% YoY	$2.590M -1.52% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$434.0K 6.9% YoY	$409.0K 32.79% YoY	$406.0K 35.79% YoY	$308.0K 4.76% YoY	$299.0K 2.75% YoY	$294.0K -16.48% YoY	$291.0K -43.93% YoY	$352.0K -29.32% YoY	$519.0K 2.77% YoY	$498.0K 5.96% YoY	$505.0K -4.54% YoY	$470.0K -91.64% YoY	$529.0K -5.54% YoY	$5.619M 885.79% YoY	$560.0K -54.47% YoY	$570.0K -52.5% YoY	$1.230M 13.89% YoY	$1.200M 9.09% YoY	$1.080M 4.85% YoY	$1.100M 0.92% YoY
Other Assets	N/A	$0.00 N/A	$1.000K N/A	N/A	N/A	$1.000K N/A	-$1.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Assets	€5.010M -15.83% YoY	$5.285M -15.09% YoY	€5.952M -9.24% YoY	$6.224M -8.19% YoY	€6.558M -11.51% YoY	$6.779M -12.7% YoY	€7.411M -14.9% YoY	$7.765M -3.48% YoY	$8.709M -0.83% YoY	$8.045M -15.32% YoY	$8.782M -12.86% YoY	$9.500M -38.75% YoY	$10.08M 183.89% YoY	$15.51M 321.44% YoY	$3.550M -18.58% YoY	$3.680M 2.79% YoY	$4.360M 21.79% YoY	$3.580M -3.24% YoY	$3.580M 3.17% YoY	$3.700M -0.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$62.75M 2.09% YoY	$39.89M -50.42% YoY	$61.47M -29.62% YoY	$80.46M 139.25% YoY	$87.34M 66.81% YoY	$33.63M -53.85% YoY	$52.36M -43.74% YoY	$72.86M -37.12% YoY	$93.06M -25.7% YoY	$115.9M 228.52% YoY	$125.2M 171.53% YoY	$35.27M -41.02% YoY	$46.13M 8.15% YoY	$59.80M 48.78% YoY	$42.65M -19.69% YoY	$40.19M 3.58% YoY	$53.11M 98.02% YoY	$38.80M 16.38% YoY	$26.82M 16.86% YoY	$33.34M 14.97% YoY
Total Long-Term Assets	€5.010M	$5.285M	€5.952M	$6.224M	€6.558M	$6.779M	€7.411M	$7.765M	$8.709M	$8.045M	$8.782M	$9.500M	$10.08M	$15.51M	$3.550M	$3.680M	$4.360M	$3.580M	$3.580M	$3.700M
Total Assets	€67.76M 0.51% YoY	$45.17M -47.88% YoY	€67.42M -28.2% YoY	$86.68M 114.52% YoY	€93.90M 57.1% YoY	$40.41M -49.88% YoY	€59.77M -41.27% YoY	$80.62M -34.94% YoY	$101.8M -24.07% YoY	$123.9M 176.78% YoY	$134.0M 138.47% YoY	$44.77M -40.55% YoY	$56.21M 21.66% YoY	$75.31M 71.65% YoY	$46.20M -19.61% YoY	$43.87M 3.52% YoY	$57.47M 89.05% YoY	$42.38M 14.42% YoY	$30.40M 15.06% YoY	$37.04M 13.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$2.000K -98.84% YoY	$19.14M 14.52% YoY	$173.0K -24.12% YoY	$16.71M N/A	$228.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.510M 26.65% YoY	$4.540M 25.76% YoY	$5.140M 17.62% YoY	$3.610M 9.06% YoY	$4.370M 21.73% YoY	$3.310M 33.47% YoY
Accrued Expenses	$6.817M -0.79% YoY	$6.287M -3.72% YoY	$6.871M -6.88% YoY	$6.530M N/A	$7.379M 11.89% YoY	N/A	$6.595M 29.87% YoY	$6.123M 19.78% YoY	$5.078M -22.25% YoY	$5.112M -4.09% YoY	$6.531M 27.36% YoY	$5.330M 8.53% YoY	$5.128M 2748.89% YoY	$4.911M 130.56% YoY	$180.0K N/A	$2.130M 19.66% YoY	N/A	$1.780M 36.92% YoY	N/A	$1.300M 30.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$4.309M 1.75% YoY	$4.200M -0.85% YoY	$4.235M -4.4% YoY	$4.236M -55.75% YoY	$4.430M 9.11% YoY	$9.572M 12.56% YoY	$4.060M -45.16% YoY	$8.504M 36.5% YoY	$7.404M 69.35% YoY	$6.230M 229.63% YoY	$4.372M 639.76% YoY	$1.890M 9.0% YoY	$591.0K 18.2% YoY	$1.734M 653.91% YoY	$500.0K -35.06% YoY	$230.0K -78.9% YoY	$770.0K -28.7% YoY	$1.090M 1.87% YoY	$1.080M 0.93% YoY	$1.070M -6.96% YoY
Total Short-Term Liabilities	$57.51M -2.42% YoY	$63.04M 11.54% YoY	$58.94M 18.17% YoY	$56.52M 13.36% YoY	$49.87M 31.47% YoY	$49.85M 17.08% YoY	$37.94M 2.96% YoY	$42.58M 11.94% YoY	$36.85M 93.5% YoY	$38.04M 121.93% YoY	$19.04M 32.72% YoY	$17.14M 38.08% YoY	$14.35M 23.79% YoY	$12.41M 65.07% YoY	$11.59M 21.23% YoY	$7.520M 4.88% YoY	$9.560M 12.6% YoY	$7.170M 11.34% YoY	$8.490M 19.58% YoY	$6.440M 23.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$91.01M 103.51% YoY	$45.75M 7.1% YoY	$44.72M 2.4% YoY	$42.71M 1.99% YoY	$43.67M -5.78% YoY	$41.88M 24.06% YoY	$46.35M 30.35% YoY	$33.76M -18.11% YoY	$35.56M -13.55% YoY	$41.22M -10.91% YoY	$41.13M 1.41% YoY	$46.27M 19.76% YoY	$40.56M 102.6% YoY	$38.64M 919.45% YoY	$20.02M 433.87% YoY	$3.790M -7.11% YoY	$3.750M -13.59% YoY	$4.080M 35.55% YoY	$4.340M 22.95% YoY	$3.010M -14.49% YoY
Other Long-Term Liabilities	$3.726M -87.36% YoY	$5.343M -42.11% YoY	$29.47M 1241.85% YoY	$9.229M 275.32% YoY	$2.196M -13.13% YoY	$2.459M -1.52% YoY	$2.528M -1.9% YoY	$2.497M -22.6% YoY	$2.577M -23.96% YoY	$3.226M -9.13% YoY	$3.389M 5.71% YoY	$3.550M 0.82% YoY	$3.206M 842.94% YoY	$3.521M 1204.07% YoY	$340.0K 47.83% YoY	$270.0K 42.11% YoY	$230.0K 27.78% YoY	$190.0K 5.56% YoY	$180.0K 5.88% YoY	$180.0K 20.0% YoY
Total Long-Term Liabilities	$94.74M 27.7% YoY	$51.09M -1.64% YoY	$74.19M 61.74% YoY	$51.94M 17.15% YoY	$45.87M -6.16% YoY	$44.34M 22.3% YoY	$48.88M 28.17% YoY	$36.25M -18.44% YoY	$38.13M -14.35% YoY	$44.45M -10.79% YoY	$44.52M 1.73% YoY	$49.82M 18.17% YoY	$43.77M 114.96% YoY	$42.16M 938.37% YoY	$20.36M 411.56% YoY	$4.060M -4.92% YoY	$3.980M -11.95% YoY	$4.270M 33.86% YoY	$4.520M 22.16% YoY	$3.190M -13.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$57.51M -2.42% YoY	$63.04M 11.54% YoY	$58.94M 18.17% YoY	$56.52M 13.36% YoY	$49.87M 31.47% YoY	$49.85M 17.08% YoY	$37.94M 2.96% YoY	$42.58M 11.94% YoY	$36.85M 93.5% YoY	$38.04M 121.93% YoY	$19.04M 32.72% YoY	$17.14M 38.08% YoY	$14.35M 23.79% YoY	$12.41M 65.07% YoY	$11.59M 21.23% YoY	$7.520M 4.88% YoY	$9.560M 12.6% YoY	$7.170M 11.34% YoY	$8.490M 19.58% YoY	$6.440M 23.14% YoY
Total Long-Term Liabilities	$94.74M 27.7% YoY	$51.09M -1.64% YoY	$74.19M 61.74% YoY	$51.94M 17.15% YoY	$45.87M -6.16% YoY	$44.34M 22.3% YoY	$48.88M 28.17% YoY	$36.25M -18.44% YoY	$38.13M -14.35% YoY	$44.45M -10.79% YoY	$44.52M 1.73% YoY	$49.82M 18.17% YoY	$43.77M 114.96% YoY	$42.16M 938.37% YoY	$20.36M 411.56% YoY	$4.060M -4.92% YoY	$3.980M -11.95% YoY	$4.270M 33.86% YoY	$4.520M 22.16% YoY	$3.190M -13.08% YoY
Total Liabilities	€152.2M 14.36% YoY	$114.1M 5.23% YoY	€133.1M 39.05% YoY	$108.5M 15.15% YoY	$95.74M 10.28% YoY	$94.19M 19.48% YoY	$86.81M 15.78% YoY	$78.83M -4.43% YoY	$74.98M 17.96% YoY	$82.48M 23.18% YoY	$63.56M 9.38% YoY	$66.96M 22.7% YoY	$58.11M 81.89% YoY	$54.57M 371.66% YoY	$31.95M 135.79% YoY	$11.57M 1.14% YoY	$13.55M 4.15% YoY	$11.44M 18.8% YoY	$13.01M 20.35% YoY	$9.630M 8.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$84.48M 28.58% YoY	-$68.95M 216.63% YoY	-$65.70M 3465.06% YoY	-$21.78M -59.51% YoY	-$1.843M -93.19% YoY	-$53.78M -3101.28% YoY	-$27.05M -200.95% YoY	$1.792M -95.67% YoY	$26.79M -61.98% YoY	$41.43M -286.63% YoY	$70.47M -3793.29% YoY	-$22.20M -207.07% YoY	-$1.908M -113.4% YoY	$20.73M -35.81% YoY	$14.24M -67.58% YoY	$32.30M 4.4% YoY	$43.92M 152.41% YoY	$30.94M 12.84% YoY	$17.40M 11.47% YoY	$27.42M 15.07% YoY
Total Liabilities & Shareholders Equity	$67.76M 0.51% YoY	$45.18M -47.88% YoY	$67.42M -28.2% YoY	$86.68M 114.52% YoY	$93.90M 57.1% YoY	$40.41M -49.88% YoY	$59.77M -41.27% YoY	$80.62M -34.94% YoY	$101.8M -24.07% YoY	$123.9M 176.78% YoY	$134.0M 138.47% YoY	$44.77M -40.55% YoY	$56.21M 21.66% YoY	$75.31M 71.65% YoY	$46.20M -19.61% YoY	$43.87M 3.52% YoY	$57.47M 89.05% YoY	$42.38M 14.42% YoY	$30.40M 15.06% YoY	$37.04M 13.2% YoY