DBV Technologies S.A. (EPA:DBV)
France flag France · Delayed Price · Currency is EUR
1.518
-0.026 (-1.68%)
Apr 25, 2025, 5:38 PM CET

DBV Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
32.46141.37209.1977.3196.35
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Cash & Short-Term Investments
32.46141.37209.1977.3196.35
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Cash Growth
-77.04%-32.42%170.62%-60.63%1.60%
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Accounts Receivable
----2.23
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Other Receivables
10.3915.4511.232.945.63
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Receivables
10.3915.4511.232.947.86
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Prepaid Expenses
1.542.12.684.153.16
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Other Current Assets
----0
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Total Current Assets
44.39158.92223.07114.39207.38
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Property, Plant & Equipment
16.8117.8717.6125.4834.9
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Long-Term Investments
4.312.071.772.672.7
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Other Intangible Assets
0.040.060.010.020.04
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Other Long-Term Assets
0.114.074.054.1727.23
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Total Assets
65.66182.99246.52146.72272.25
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Accounts Payable
22.0323.314.4711.4320.34
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Accrued Expenses
7.297.835.876.7116.66
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Current Portion of Long-Term Debt
---0.510.72
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Current Portion of Leases
0.651.141.8933.71
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Current Income Taxes Payable
0.190.220.070.180.58
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Current Unearned Revenue
--2.144.154.69
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Other Current Liabilities
0.974.845.085.426.02
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Total Current Liabilities
31.1437.3429.5231.452.71
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Long-Term Debt
----0.54
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Long-Term Leases
6.34.531.137.1510.5
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Other Long-Term Liabilities
--020.637.92.07
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Total Liabilities
38.2742.852.0747.4566.76
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Common Stock
11.6510.9710.726.546.52
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Additional Paid-In Capital
315.61377.47458.22358.121,152
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Retained Earnings
-286.38-238.86-259.58-258.53-958.54
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Treasury Stock
-1.31-1.26-1.11-1.23-1.17
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Comprehensive Income & Other
-12.19-8.13-13.8-5.626.64
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Shareholders' Equity
27.39140.19194.4599.27205.49
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Total Liabilities & Equity
65.66182.99246.52146.72272.25
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Total Debt
6.955.673.0210.6615.47
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Net Cash (Debt)
25.51135.7206.1766.64180.88
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Net Cash Growth
-81.20%-34.18%209.38%-63.16%8.89%
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Net Cash Per Share
0.261.432.661.213.34
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Filing Date Shares Outstanding
102.5896.2193.9954.9454.83
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Total Common Shares Outstanding
102.5896.2193.9954.9454.83
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Working Capital
13.25121.58193.5582.99154.66
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Book Value Per Share
0.271.462.071.813.75
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Tangible Book Value
27.35140.13194.4499.25205.45
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Tangible Book Value Per Share
0.271.462.071.813.75
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Machinery
27.65-25.4227.5633.65
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Construction In Progress
1.19-4.474.397.83
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.