DBV Technologies S.A. (EPA:DBV)

DBV Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69.84	32.46	141.37	209.19	77.3	196.35
Cash & Short-Term Investments	69.84	32.46	141.37	209.19	77.3	196.35
Cash Growth	50.38%	-77.04%	-32.42%	170.62%	-60.63%	1.60%
Accounts Receivable	-	-	-	-	-	2.23
Other Receivables	15.97	10.39	15.45	11.2	32.94	5.63
Receivables	15.97	10.39	15.45	11.2	32.94	7.86
Prepaid Expenses	3.07	1.54	2.1	2.68	4.15	3.16
Other Current Assets	-	-	-	-	-	0
Total Current Assets	88.88	44.39	158.92	223.07	114.39	207.38
Property, Plant & Equipment	16.13	16.81	17.87	17.61	25.48	34.9
Long-Term Investments	-	4.31	2.07	1.77	2.67	2.7
Other Intangible Assets	0.02	0.04	0.06	0.01	0.02	0.04
Other Long-Term Assets	5.46	0.11	4.07	4.05	4.17	27.23
Total Assets	110.5	65.66	182.99	246.52	146.72	272.25
Accounts Payable	39.82	22.03	23.3	14.47	11.43	20.34
Accrued Expenses	7.41	7.29	7.83	5.87	6.71	16.66
Current Portion of Long-Term Debt	-	-	-	-	0.51	0.72
Current Portion of Leases	1	0.65	1.14	1.89	3	3.71
Current Income Taxes Payable	0.14	0.19	0.22	0.07	0.18	0.58
Current Unearned Revenue	-	-	-	2.14	4.15	4.69
Other Current Liabilities	1.12	0.97	4.84	5.08	5.42	6.02
Total Current Liabilities	49.49	31.14	37.34	29.52	31.4	52.71
Long-Term Debt	-	-	-	-	-	0.54
Long-Term Leases	6.69	6.3	4.53	1.13	7.15	10.5
Pension & Post-Retirement Benefits	1.47	0.84	0.94	0.79	1.01	0.94
Other Long-Term Liabilities	-	-	-0	20.63	7.9	2.07
Total Liabilities	57.64	38.27	42.8	52.07	47.45	66.76
Common Stock	15.39	11.65	10.97	10.72	6.54	6.52
Additional Paid-In Capital	392.06	315.61	377.47	458.22	358.12	1,152
Retained Earnings	-348.3	-286.38	-238.86	-259.58	-258.53	-958.54
Treasury Stock	-1.12	-1.31	-1.26	-1.11	-1.23	-1.17
Comprehensive Income & Other	-5.18	-12.19	-8.13	-13.8	-5.62	6.64
Shareholders' Equity	52.85	27.39	140.19	194.45	99.27	205.49
Total Liabilities & Equity	110.5	65.66	182.99	246.52	146.72	272.25
Total Debt	7.69	6.95	5.67	3.02	10.66	15.47
Net Cash (Debt)	62.15	25.51	135.7	206.17	66.64	180.88
Net Cash Growth	59.23%	-81.20%	-34.18%	209.38%	-63.16%	8.89%
Net Cash Per Share	0.52	0.26	1.43	2.66	1.21	3.34
Filing Date Shares Outstanding	168.95	102.58	96.21	93.99	54.94	54.83
Total Common Shares Outstanding	136.82	102.58	96.21	93.99	54.94	54.83
Working Capital	39.4	13.25	121.58	193.55	82.99	154.66
Book Value Per Share	0.39	0.27	1.46	2.07	1.81	3.75
Tangible Book Value	52.83	27.35	140.13	194.44	99.25	205.45
Tangible Book Value Per Share	0.39	0.27	1.46	2.07	1.81	3.75
Machinery	-	27.65	-	25.42	27.56	33.65
Construction In Progress	-	1.19	-	4.47	4.39	7.83

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