DBV Technologies S.A. (EPA: DBV)
France flag France · Delayed Price · Currency is EUR
0.590
+0.010 (1.72%)
Dec 20, 2024, 5:35 PM CET

DBV Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
46.44141.37209.1977.3196.35193.26
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Cash & Short-Term Investments
46.44141.37209.1977.3196.35193.26
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Cash Growth
-68.86%-32.42%170.62%-60.63%1.60%57.41%
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Accounts Receivable
----2.23-
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Other Receivables
20.115.4511.232.945.635.41
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Receivables
20.115.4511.232.947.865.41
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Inventory
-----2.29
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Prepaid Expenses
2.222.12.684.153.163.6
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Other Current Assets
----0-
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Total Current Assets
68.76158.92223.07114.39207.38204.55
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Property, Plant & Equipment
18.9717.8717.6125.4834.948.61
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Long-Term Investments
--1.772.672.7-
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Other Intangible Assets
0.040.060.010.020.040.05
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Other Long-Term Assets
5.286.144.054.1727.2318.52
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Total Assets
93.06182.99246.52146.72272.25271.73
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Accounts Payable
22.523.314.4711.4320.3424
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Accrued Expenses
6.877.835.876.7116.6620.33
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Current Portion of Long-Term Debt
---0.510.720.65
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Current Portion of Leases
0.371.141.8933.713.69
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Current Income Taxes Payable
0.210.220.070.180.580.43
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Current Unearned Revenue
--2.144.154.693.6
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Other Current Liabilities
0.964.845.085.426.021.3
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Total Current Liabilities
30.9137.3429.5231.452.7154
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Long-Term Debt
----0.540.81
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Long-Term Leases
7.044.531.137.1510.522
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Other Long-Term Liabilities
1.07-020.637.92.070.08
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Total Liabilities
39.0242.852.0747.4566.7678.54
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Common Stock
10.9810.9710.726.546.525.65
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Additional Paid-In Capital
316.1377.47458.22358.121,1521,004
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Retained Earnings
-263.33-238.86-259.58-258.53-958.54-798.99
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Treasury Stock
-1.35-1.26-1.11-1.23-1.17-0.23
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Comprehensive Income & Other
-8.36-8.13-13.8-5.626.64-16.84
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Shareholders' Equity
54.03140.19194.4599.27205.49193.19
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Total Liabilities & Equity
93.06182.99246.52146.72272.25271.73
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Total Debt
7.415.673.0210.6615.4727.14
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Net Cash (Debt)
39.03135.7206.1766.64180.88166.12
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Net Cash Growth
-73.54%-34.18%209.38%-63.16%8.89%38.10%
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Net Cash Per Share
0.411.432.661.213.344.49
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Filing Date Shares Outstanding
96.596.2193.9954.9454.8354.9
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Total Common Shares Outstanding
96.296.2193.9954.9454.8347.02
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Working Capital
37.85121.58193.5582.99154.66150.55
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Book Value Per Share
0.561.462.071.813.754.11
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Tangible Book Value
53.99140.13194.4499.25205.45193.14
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Tangible Book Value Per Share
0.561.462.071.813.754.11
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Machinery
--25.4227.5633.6523.31
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Construction In Progress
--4.474.397.8312.81
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Source: S&P Capital IQ. Standard template. Financial Sources.