DBV Technologies S.A. (DBVT)

NASDAQ: DBVT · Real-Time Price · USD

8.96

0.35 (4.07%)

At close: May 02, 2025, 3:59 PM

8.95

-0.17%

After-hours: May 02, 2025, 04:03 PM EDT

DBV S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q2 2020	Q4 2019	Q3 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	12.96M	32.46M	46.44M	71.19M	101.53M	141.37M	149.1M	173.96M	192.29M	209.19M	212.67M	247.97M	74.11M	77.3M	98.19M	125.48M	152.46M	240.8M	285.82M	218.64M	87.57M	138.48M	167.81M	271.44M	194.08M	259M	282.93M	357M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	4.31M	n/a	n/a	n/a	3.68M	n/a	n/a	n/a	1.66M	n/a	n/a	n/a	3.67M	n/a	n/a	n/a	3.32M	n/a	1.34M	692.09K	716.53K	590.48K	3.41M	1.88M	3.9M	1.45M	3.38M
Other Long-Term Assets	4.96M	111K	5.28M	5.76M	6.82M	6.14M	5.97M	5.94M	5.77M	5.83M	5.37M	6.19M	6.57M	43.92M	33.61M	32.76M	30.87M	36.71M	26.7M	5.48M	5.07M	5.45M	5.78M	1.34K	1.55M	1.3K	674.04K	281.88K
Receivables	n/a	10.39M	n/a	n/a	15.1M	13.98M	n/a	15.66M	14.35M	10.49M	8.92M	7.85M	11.63M	28.96M	n/a	n/a	n/a	9.64M	1.13	6.14M	3.27M	29.32M	23.05M	4.03K	1.48M	23.46K	1.31M	12.38M
Inventory	n/a	n/a	n/a	n/a	1.73M	2.1M	-16.94M	-15.28M	2.35M	2.68M	n/a	3.77M	3.39M	-32.94M	n/a	n/a	n/a	3.88M	4.22M	2.59M	2.7M	2.69M	2.14M	-0.00	2.89M	0.00	n/a	1.11
Other Current Assets	16.19M	n/a	20.1M	23.83M	1K	15.89M	19.05M	n/a	1K	1K	n/a	1K	1K	1K	11.94M	13.11M	7.35M	1.23K	11.07M	1.13K	23.27M	7.07M	25.25M	37.62M	20.79M	26.93M	15.16M	19.81M
Total Current Assets	29.15M	44.39M	68.76M	96.73M	119.56M	158.91M	149.1M	195.54M	210.24M	223.07M	225.69M	259.95M	90.44M	77.3M	110.14M	138.59M	159.81M	254.32M	301.12M	231.42M	115.72M	177.56M	198.83M	309.07M	220.81M	285.96M	300.26M	389.19M
Property-Plant & Equipment	16.43M	16.81M	18.97M	20.25M	19.46M	17.87M	14.48M	15.97M	16.91M	17.61M	17.04M	18.82M	20.55M	25.48M	27.15M	29.21M	30.69M	42.8M	51.34M	54.47M	51.89M	55.47M	27.64M	23.38M	25.07M	20.08M	13.77M	12.74M
Goodwill & Intangibles	29K	40K	43K	49.46K	52K	58K	61K	68K	10K	10K	11K	14K	18K	22K	26K	25K	32K	50.28K	53.15K	53.38K	57.57K	29.69K	41.01K	34.9K	173.14K	203.36K	105.9K	281.88K
Total Long-Term Assets	21.41M	21.27M	24.3M	26.06M	26.33M	24.07M	20.51M	21.98M	22.69M	23.44M	22.42M	25.02M	27.14M	69.42M	60.79M	61.99M	61.6M	79.56M	78.1M	75.48M	69.34M	63.43M	35.92M	26.83M	29.48M	24.18M	16.9M	16.4M
Total Assets	50.56M	65.66M	93.06M	122.78M	145.9M	182.99M	-15.7M	217.52M	232.93M	246.52M	248.12M	284.98M	117.58M	146.72M	170.92M	200.58M	221.41M	333.87M	379.21M	306.9M	185.06M	240.99M	234.76M	335.9M	250.28M	310.14M	317.16M	405.59M
Account Payables	n/a	22.03M	22.5M	21.31M	18.08M	23.3M	16.65M	19.09M	19.94M	14.47M	15.37M	16.34M	11.42M	11.43M	12.17M	16.34M	17.18M	24.94M	27.73M	27.24M	21.83M	28.8M	39.05M	28.99M	23.85M	19.9M	15.14M	15.47M
Deferred Revenue	n/a	n/a	n/a	n/a	4.81M	223K	2.29M	2.26M	2.19M	2.14M	2.91M	3.01M	3.79M	4.15M	4.29M	4.88M	3.38M	5.75M	15.97M	4.07M	5.92M	7.06M	5.96M	77.84K	3.93M	-0.00	3.58M	1.11
Short-Term Debt	n/a	846K	705K	459.13K	214K	883K	635K	433K	297K	1.13M	2.02M	148.9K	301K	448.09K	600.06K	1.59M	1.16M	2.11M	740.32K	1.39M	1.15M	1.07M	3.49M	2.75M	3.89M	949.01K	813.04K	553.87K
Other Current Liabilities	40.38M	7.42M	7.12M	7.05M	7.78M	11.79M	10.15M	9.45M	8.33M	9.82M	6.31M	7.32M	7.52M	10.8M	12.38M	13.04M	13.49M	26.58M	37.63M	23.89M	20.2M	17.86M	10.41M	15.05M	18.31M	21.53M	11.91M	14.29M
Total Current Liabilities	40.38M	31.14M	30.91M	29.44M	26.48M	37.34M	31.44M	33.37M	32.78M	29.52M	28.39M	30.43M	26.03M	31.4M	33.81M	38.7M	38.83M	64.65M	70.34M	61.09M	53.22M	59.13M	59.52M	46.87M	50.58M	42.38M	31.99M	30.32M
Long-Term Debt	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	177K	350K	665.92K	925.08K	919.03K	1.03M	1.29M	1.75M	2.08M	2.57M	4.87M	4.47M	5.41M
Other Long-Term Liabilities	7.3M	838K	1.07M	1M	965K	934K	11.55M	15.73M	16M	21.42M	5.33M	6.5M	7.22M	8.9M	7.63M	6.06M	4.94M	3.68M	1.52M	1.89M	3.25M	3.22M	7.71M	11.91M	14.26M	13.01M	12.8M	10.73M
Total Long-Term Liabilities	7.3M	7.13M	8.11M	8.29M	7.76M	5.46M	14.35M	19.91M	21.06M	22.54M	7.67M	10.13M	9.49M	16.05M	20.22M	18.87M	13.4M	17.22M	25.08M	27.76M	28.88M	31.67M	9.46M	13.99M	16.83M	17.89M	17.26M	16.13M
Total Liabilities	47.69M	38.27M	39.02M	37.74M	34.24M	42.8M	45.79M	53.28M	53.84M	52.06M	36.06M	40.56M	35.52M	47.45M	54.03M	57.56M	52.23M	81.87M	95.43M	88.86M	82.1M	90.81M	68.98M	60.86M	67.4M	60.26M	49.26M	46.45M
Total Debt	n/a	7.8M	8.12M	8.16M	7.24M	6.55M	2.25M	2.56M	2.9M	10.02M	3.44M	5.3M	5.43M	18.69M	13.12M	13.68M	23.6M	40.63M	28.54M	31.35M	30.72M	33.6M	5.24M	4.83M	6.46M	5.82M	5.28M	5.96M
Common Stock	10.39M	11.65M	10.98M	11.8M	10.97M	10.97M	10.95M	10.95M	10.72M	10.72M	10.71M	10.71M	6.54M	6.54M	6.53M	6.53M	6.52M	7.99M	6.95M	5.98M	4.34M	4.67M	4.12M	4.03M	3.52M	3.22M	2.72M	3.04M
Retained Earnings	-313.45M	-286.38M	-263.33M	-250.41M	-266.21M	-238.86M	-61.5M	-210.94M	-280.14M	-259.58M	-220.34M	-203.05M	-275.22M	-258.53M	-244.86M	-220.82M	-987.99M	-1.18B	-109.52M	-195.2M	-133.46M	-103.04M	-227M	-96.73M	-207.9M	-94.56M	-126.35M	-61.13M
Comprehensive Income	1.04M	-12.19M	-8.36M	-13.06M	-11.21M	-8.13M	-14.37M	-10.45M	-10.22M	-13.8M	-34.12M	-18.74M	-7.54M	-5.62M	-3.05M	649K	-2.19M	8.15M	-703.64M	-514.75M	-493.68M	-532.81M	-348.47M	-355.23M	-185.23M	-188.55M	-56.23M	-83.33M
Shareholders Equity	2.87M	27.39M	54.03M	85.05M	111.65M	140.19M	-61.5M	164.24M	179.09M	194.45M	212.05M	244.41M	82.06M	99.27M	116.89M	143.02M	169.18M	252.01M	283.79M	218.05M	102.96M	150.18M	165.78M	275.04M	182.88M	249.88M	267.9M	359.14M
Total Investments	n/a	4.31M	n/a	n/a	n/a	3.68M	n/a	n/a	n/a	1.66M	n/a	n/a	n/a	3.67M	n/a	n/a	n/a	3.32M	n/a	1.34M	692.09K	716.53K	590.48K	3.41M	1.88M	3.9M	1.45M	3.38M