DBV Technologies S.A. (DBVT)

NASDAQ: DBVT · Real-Time Price · USD

8.70

-0.31 (-3.44%)

At close: May 01, 2025, 3:59 PM

8.85

1.78%

After-hours: May 01, 2025, 07:33 PM EDT

DBV S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	32.46M	141.37M	209.2M	77.3M	240.8M	218.64M	167.81M	194.08M	282.93M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	54.41M	124.17M	n/a
Long-Term Investments	4.31M	n/a	3.8M	3.49M	4.59M	1.34M	590.48K	1.88M	1.45M
Other Long-Term Assets	111K	6.08M	19.68M	43.92M	36.71M	5.48M	5.78M	1.55M	674.04K
Receivables	10.39M	15.45M	10.49M	29.08M	9.64M	6.14M	20.15M	19.87M	13.61M
Inventory	n/a	n/a	-11.2M	-32.94M	3.88M	2.59M	2.14M	2.89M	n/a
Other Current Assets	n/a	n/a	1K	1K	1.23K	1.13K	25.25M	20.79M	n/a
Total Current Assets	44.39M	158.91M	209.2M	77.3M	254.32M	231.42M	198.83M	220.81M	300.26M
Property-Plant & Equipment	16.81M	17.93M	17.61M	25.48M	42.8M	54.47M	27.64M	25.07M	13.77M
Goodwill & Intangibles	40K	58K	10K	22K	50.28K	53.38K	41.01K	173.14K	105.9K
Total Long-Term Assets	21.27M	24.07M	37.3M	69.42M	79.56M	75.48M	35.92M	29.48M	16.9M
Total Assets	65.66M	182.99M	246.5M	146.72M	333.87M	306.9M	234.76M	250.28M	317.16M
Account Payables	22.03M	23.3M	14.47M	11.43M	24.94M	27.24M	39.05M	23.85M	15.14M
Deferred Revenue	n/a	n/a	2.14M	4.15M	5.75M	4.07M	5.96M	3.93M	3.58M
Short-Term Debt	846K	883K	1.13M	448.09K	2.11M	1.39M	3.49M	3.89M	813.04K
Other Current Liabilities	7.42M	11.79M	9.82M	10.8M	26.58M	23.89M	2.92M	18.31M	10.33M
Total Current Liabilities	31.14M	37.34M	29.52M	31.4M	64.65M	61.09M	59.52M	50.58M	31.99M
Long-Term Debt	n/a	n/a	n/a	n/a	665.92K	919.03K	1.75M	2.57M	4.47M
Other Long-Term Liabilities	838K	934K	21.42M	9.77M	6.03M	4.69M	7.71M	14.26M	12.8M
Total Long-Term Liabilities	7.13M	5.46M	22.54M	16.05M	17.22M	27.76M	9.46M	16.83M	17.26M
Total Liabilities	38.27M	42.8M	52M	47.45M	81.87M	88.86M	68.98M	67.4M	49.26M
Total Debt	7.8M	6.55M	10.02M	18.69M	40.63M	31.35M	5.24M	6.46M	5.28M
Common Stock	11.65M	10.97M	10.72M	6.54M	7.99M	5.98M	4.12M	3.52M	2.72M
Retained Earnings	-286.38M	-238.86M	-259.58M	-258.53M	-1.18B	-195.2M	-227M	-207.9M	-126.35M
Comprehensive Income	-12.19M	-8.13M	-13.8M	-5.62M	8.15M	-514.75M	-348.47M	-185.23M	-56.23M
Shareholders Equity	27.39M	140.19M	194.5M	99.27M	252.01M	218.05M	165.78M	182.88M	267.9M
Total Investments	4.31M	3.68M	3.8M	3.49M	4.59M	1.34M	590.48K	1.88M	1.45M