DBV Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	194.17	32.46	141.37	209.19	77.3
Cash & Short-Term Investments	194.17	32.46	141.37	209.19	77.3
Cash Growth	498.25%	-77.04%	-32.42%	170.62%	-60.63%
Other Receivables	-	10.39	15.45	11.2	32.94
Receivables	-	10.39	15.45	11.2	32.94
Prepaid Expenses	-	1.54	2.1	2.68	4.15
Other Current Assets	18.78	-	-	-	-
Total Current Assets	212.94	44.39	158.92	223.07	114.39
Property, Plant & Equipment	14.95	16.81	17.87	17.61	25.48
Long-Term Investments	-	4.31	2.07	1.77	2.67
Other Intangible Assets	0.02	0.04	0.06	0.01	0.02
Other Long-Term Assets	5.81	0.11	4.07	4.05	4.17
Total Assets	233.72	65.66	182.99	246.52	146.72
Accounts Payable	40.94	22.03	23.3	14.47	11.43
Accrued Expenses	-	7.29	7.83	5.87	6.71
Current Portion of Long-Term Debt	-	-	-	-	0.51
Current Portion of Leases	1.12	0.65	1.14	1.89	3
Current Income Taxes Payable	-	0.19	0.22	0.07	0.18
Current Unearned Revenue	-	-	-	2.14	4.15
Other Current Liabilities	15.97	0.97	4.84	5.08	5.42
Total Current Liabilities	58.03	31.14	37.34	29.52	31.4
Long-Term Leases	5.41	6.3	4.53	1.13	7.15
Pension & Post-Retirement Benefits	-	0.84	0.94	0.79	1.01
Other Long-Term Liabilities	1.51	-	-0	20.63	7.9
Total Liabilities	64.95	38.27	42.8	52.07	47.45
Common Stock	26.91	11.65	10.97	10.72	6.54
Additional Paid-In Capital	541.25	315.61	377.47	458.22	358.12
Retained Earnings	-393.13	-286.38	-238.86	-259.58	-258.53
Treasury Stock	-0.83	-1.31	-1.26	-1.11	-1.23
Comprehensive Income & Other	-5.43	-12.19	-8.13	-13.8	-5.62
Shareholders' Equity	168.77	27.39	140.19	194.45	99.27
Total Liabilities & Equity	233.72	65.66	182.99	246.52	146.72
Total Debt	6.53	6.95	5.67	3.02	10.66
Net Cash (Debt)	187.64	25.51	135.7	206.17	66.64
Net Cash Growth	635.70%	-81.20%	-34.18%	209.38%	-63.16%
Net Cash Per Share	1.34	0.26	1.43	2.66	1.21
Filing Date Shares Outstanding	235.6	102.58	96.21	93.99	54.94
Total Common Shares Outstanding	235.6	102.58	96.21	93.99	54.94
Working Capital	154.92	13.25	121.58	193.55	82.99
Book Value Per Share	0.72	0.27	1.46	2.07	1.81
Tangible Book Value	168.75	27.35	140.13	194.44	99.25
Tangible Book Value Per Share	0.72	0.27	1.46	2.07	1.81
Machinery	-	27.65	-	25.42	27.56
Construction In Progress	-	1.19	-	4.47	4.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.