DBV Technologies S.A. (EPA: DBV)

DBV Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46.44	141.37	209.19	77.3	196.35	193.26
Cash & Short-Term Investments	46.44	141.37	209.19	77.3	196.35	193.26
Cash Growth	-68.86%	-32.42%	170.62%	-60.63%	1.60%	57.41%
Accounts Receivable	-	-	-	-	2.23	-
Other Receivables	20.1	15.45	11.2	32.94	5.63	5.41
Receivables	20.1	15.45	11.2	32.94	7.86	5.41
Inventory	-	-	-	-	-	2.29
Prepaid Expenses	2.22	2.1	2.68	4.15	3.16	3.6
Other Current Assets	-	-	-	-	0	-
Total Current Assets	68.76	158.92	223.07	114.39	207.38	204.55
Property, Plant & Equipment	18.97	17.87	17.61	25.48	34.9	48.61
Long-Term Investments	-	-	1.77	2.67	2.7	-
Other Intangible Assets	0.04	0.06	0.01	0.02	0.04	0.05
Other Long-Term Assets	5.28	6.14	4.05	4.17	27.23	18.52
Total Assets	93.06	182.99	246.52	146.72	272.25	271.73
Accounts Payable	22.5	23.3	14.47	11.43	20.34	24
Accrued Expenses	6.87	7.83	5.87	6.71	16.66	20.33
Current Portion of Long-Term Debt	-	-	-	0.51	0.72	0.65
Current Portion of Leases	0.37	1.14	1.89	3	3.71	3.69
Current Income Taxes Payable	0.21	0.22	0.07	0.18	0.58	0.43
Current Unearned Revenue	-	-	2.14	4.15	4.69	3.6
Other Current Liabilities	0.96	4.84	5.08	5.42	6.02	1.3
Total Current Liabilities	30.91	37.34	29.52	31.4	52.71	54
Long-Term Debt	-	-	-	-	0.54	0.81
Long-Term Leases	7.04	4.53	1.13	7.15	10.5	22
Other Long-Term Liabilities	1.07	-0	20.63	7.9	2.07	0.08
Total Liabilities	39.02	42.8	52.07	47.45	66.76	78.54
Common Stock	10.98	10.97	10.72	6.54	6.52	5.65
Additional Paid-In Capital	316.1	377.47	458.22	358.12	1,152	1,004
Retained Earnings	-263.33	-238.86	-259.58	-258.53	-958.54	-798.99
Treasury Stock	-1.35	-1.26	-1.11	-1.23	-1.17	-0.23
Comprehensive Income & Other	-8.36	-8.13	-13.8	-5.62	6.64	-16.84
Shareholders' Equity	54.03	140.19	194.45	99.27	205.49	193.19
Total Liabilities & Equity	93.06	182.99	246.52	146.72	272.25	271.73
Total Debt	7.41	5.67	3.02	10.66	15.47	27.14
Net Cash (Debt)	39.03	135.7	206.17	66.64	180.88	166.12
Net Cash Growth	-73.54%	-34.18%	209.38%	-63.16%	8.89%	38.10%
Net Cash Per Share	0.41	1.43	2.66	1.21	3.34	4.49
Filing Date Shares Outstanding	96.5	96.21	93.99	54.94	54.83	54.9
Total Common Shares Outstanding	96.2	96.21	93.99	54.94	54.83	47.02
Working Capital	37.85	121.58	193.55	82.99	154.66	150.55
Book Value Per Share	0.56	1.46	2.07	1.81	3.75	4.11
Tangible Book Value	53.99	140.13	194.44	99.25	205.45	193.14
Tangible Book Value Per Share	0.56	1.46	2.07	1.81	3.75	4.11
Machinery	-	-	25.42	27.56	33.65	23.31
Construction In Progress	-	-	4.47	4.39	7.83	12.81

Source: S&P Capital IQ. Standard template. Financial Sources.