DBV Technologies S.A. (EPA:DBV)

DBV Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	165.7	194.17	32.46	141.37	209.19	77.3
Cash & Short-Term Investments	165.7	194.17	32.46	141.37	209.19	77.3
Cash Growth	137.27%	498.25%	-77.04%	-32.42%	170.62%	-60.63%
Other Receivables	19.7	16.15	10.39	15.45	11.2	32.94
Receivables	19.7	16.15	10.39	15.45	11.2	32.94
Prepaid Expenses	4.2	2.63	1.54	2.1	2.68	4.15
Total Current Assets	189.6	212.94	44.39	158.92	223.07	114.39
Property, Plant & Equipment	17	14.95	16.81	17.87	17.61	25.48
Long-Term Investments	0.9	5.19	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	7.9	0.62	0.11	4.07	4.05	4.17
Total Assets	215.4	233.72	65.66	182.99	246.52	146.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42	40.94	22.03	23.3	14.47	11.43
Accrued Expenses	13.2	13.69	7.29	7.83	5.87	6.71
Current Portion of Long-Term Debt	-	-	-	-	-	0.51
Current Portion of Leases	0.8	1.12	0.65	1.14	1.89	3
Current Income Taxes Payable	0.6	0.59	0.19	0.22	0.07	0.18
Current Unearned Revenue	-	-	-	-	2.14	4.15
Other Current Liabilities	1.9	1.69	0.97	4.84	5.08	5.42
Total Current Liabilities	58.5	58.03	31.14	37.34	29.52	31.4
Long-Term Debt	0.2	-	-	-	-	-
Long-Term Leases	6.5	5.41	6.3	4.53	1.13	7.15
Pension & Post-Retirement Benefits	-	-	-	-	0.79	1.01
Other Long-Term Liabilities	1.6	1.51	0.84	0.93	20.63	7.9
Total Liabilities	66.8	64.95	38.27	42.8	52.07	47.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	36.1	26.91	11.65	10.97	10.72	6.54
Additional Paid-In Capital	459.2	541.25	315.61	377.47	458.22	358.12
Retained Earnings	-334.8	-393.13	-286.38	-238.86	-259.58	-258.53
Treasury Stock	-1	-0.83	-1.31	-1.26	-1.11	-1.23
Comprehensive Income & Other	-10.9	-5.43	-12.19	-8.13	-13.8	-5.62
Shareholders' Equity	148.6	168.77	27.39	140.19	194.45	99.27
Total Liabilities & Equity	215.4	233.72	65.66	182.99	246.52	146.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.5	6.53	6.95	5.67	3.02	10.66
Net Cash (Debt)	158.2	187.64	25.51	135.7	206.17	66.64
Net Cash Growth	154.56%	635.70%	-81.20%	-34.18%	209.38%	-63.16%
Net Cash Per Share	0.43	1.34	0.26	1.43	2.66	1.21
Filing Date Shares Outstanding	314.2	235.6	102.58	96.21	93.99	54.94
Total Common Shares Outstanding	314.2	235.6	102.58	96.21	93.99	54.94
Working Capital	131.1	154.92	13.25	121.58	193.55	82.99
Book Value Per Share	0.47	0.72	0.27	1.46	2.07	1.81
Tangible Book Value	148.6	168.75	27.35	140.13	194.44	99.25
Tangible Book Value Per Share	0.47	0.72	0.27	1.46	2.07	1.81
Machinery	31.6	32.09	27.65	-	25.42	27.56
Construction In Progress	3.8	1.16	1.19	-	4.47	4.39

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error