DBV Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	174.9	194.17	32.46	141.37	209.19	77.3
Cash & Short-Term Investments	174.9	194.17	32.46	141.37	209.19	77.3
Cash Growth	69.47%	498.25%	-77.04%	-32.42%	170.62%	-60.63%
Other Receivables	17.3	16.15	10.39	15.45	11.2	32.94
Receivables	17.3	16.15	10.39	15.45	11.2	32.94
Prepaid Expenses	9.6	2.63	1.54	2.1	2.68	4.15
Other Current Assets	0.1	-	-	-	-	-
Total Current Assets	201.9	212.94	44.39	158.92	223.07	114.39
Property, Plant & Equipment	15.6	14.95	16.81	17.87	17.61	25.48
Long-Term Investments	1.2	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	4.5	0.62	0.11	4.07	4.05	4.17
Total Assets	223.2	233.72	65.66	182.99	246.52	146.72
Accounts Payable	39.4	40.94	22.03	23.3	14.47	11.43
Accrued Expenses	12.3	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	1.2	1.69	0.97	4.84	5.08	5.42
Total Current Liabilities	54.3	58.03	31.14	37.34	29.52	31.4
Long-Term Leases	6.9	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	62.8	64.95	38.27	42.8	52.07	47.45
Common Stock	34	26.91	11.65	10.97	10.72	6.54
Additional Paid-In Capital	408.3	541.25	315.61	377.47	458.22	358.12
Retained Earnings	-270.3	-393.13	-286.38	-238.86	-259.58	-258.53
Treasury Stock	-0.8	-0.83	-1.31	-1.26	-1.11	-1.23
Comprehensive Income & Other	-10.8	-5.43	-12.19	-8.13	-13.8	-5.62
Shareholders' Equity	160.4	168.77	27.39	140.19	194.45	99.27
Total Liabilities & Equity	223.2	233.72	65.66	182.99	246.52	146.72
Total Debt	7.7	6.53	6.95	5.67	3.02	10.66
Net Cash (Debt)	167.2	187.64	25.51	135.7	206.17	66.64
Net Cash Growth	75.06%	635.70%	-81.20%	-34.18%	209.38%	-63.16%
Net Cash Per Share	0.57	1.34	0.26	1.43	2.66	1.21
Filing Date Shares Outstanding	295.92	235.6	102.58	96.21	93.99	54.94
Total Common Shares Outstanding	295.92	235.6	102.58	96.21	93.99	54.94
Working Capital	147.6	154.92	13.25	121.58	193.55	82.99
Book Value Per Share	0.54	0.72	0.27	1.46	2.07	1.81
Tangible Book Value	160.4	168.75	27.35	140.13	194.44	99.25
Tangible Book Value Per Share	0.54	0.72	0.27	1.46	2.07	1.81
Machinery	31.6	32.09	27.65	-	25.42	27.56
Construction In Progress	1.5	1.16	1.19	-	4.47	4.39